PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
1.90%
Net income growth under 50% of TWLO's 4.58%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
12.45%
D&A growth well above TWLO's 14.40%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
112.12%
Deferred tax of 112.12% while TWLO is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
12.42%
SBC growth well above TWLO's 22.34%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-650.00%
Negative yoy working capital usage while TWLO is 277.57%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
2.67%
AR growth is negative or stable vs. TWLO's 31.27%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
-58.91%
Negative yoy inventory while TWLO is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-172.15%
Negative yoy AP while TWLO is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-71.53%
Negative yoy usage while TWLO is 284.80%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
75.00%
Well above TWLO's 97.46%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-6.94%
Negative yoy CFO while TWLO is 69.69%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-2.77%
Negative yoy CapEx while TWLO is 47.39%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-3768.42%
Negative yoy acquisition while TWLO stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-14.92%
Negative yoy purchasing while TWLO stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
284.45%
Liquidation growth of 284.45% while TWLO is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-5500.00%
We reduce yoy other investing while TWLO is 22.26%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
810.19%
Investing outflow well above TWLO's 26.74%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
25.76%
Debt repayment growth of 25.76% while TWLO is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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