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.
24.62%
Net income growth above 1.5x TWLO's 5.93%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
5.88%
Less D&A growth vs. TWLO's 25.32%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-480.30%
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.
-0.79%
Negative yoy SBC while TWLO is 16.60%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
10650.00%
Well above TWLO's 262.40% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
26.60%
AR growth while TWLO is negative at -75.04%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
146.95%
Inventory growth well above TWLO's 43.24%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-129.03%
Negative yoy AP while TWLO is 127.05%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
153.33%
Some yoy usage while TWLO is negative at -48.40%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
500.00%
Some yoy increase while TWLO is negative at -120.44%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
16.60%
Operating cash flow growth below 50% of TWLO's 73.00%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-42.08%
Both yoy lines negative, with TWLO at -24.78%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-8.00%
Negative yoy acquisition while TWLO stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-90.54%
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.
-9.90%
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.
57.14%
We have some outflow growth while TWLO is negative at -16.21%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-485.11%
Both yoy lines negative, with TWLO at -24.78%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
37.84%
Debt repayment growth of 37.84% 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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