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.
-13.03%
Both yoy net incomes decline, with TWLO at -39.05%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
49.83%
D&A growth well above TWLO's 4.76%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-4600.00%
Negative yoy deferred tax while TWLO stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
139.38%
SBC growth well above TWLO's 74.15%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-7.58%
Both reduce yoy usage, with TWLO at -44.16%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-90.11%
Both yoy AR lines negative, with TWLO at -4.96%. Martin Whitman would suspect an overall sector lean approach or softer demand.
101.89%
Inventory growth of 101.89% while TWLO is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
133.33%
AP growth of 133.33% while TWLO is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
178.05%
Some yoy usage while TWLO is negative at -24.13%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
50.00%
Some yoy increase while TWLO is negative at -91.31%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
26.84%
Some CFO growth while TWLO is negative at -275.54%. John Neff would note a short-term liquidity lead over the competitor.
-7.26%
Both yoy lines negative, with TWLO at -315.52%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-474.29%
Negative yoy acquisition while TWLO stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-66.71%
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.
-79.44%
We reduce yoy sales while TWLO is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-109.82%
Both yoy lines negative, with TWLO at -86.47%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-320.75%
Both yoy lines negative, with TWLO at -115.77%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
10.20%
Debt repayment growth of 10.20% 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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