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.
36.09%
Some net income increase while TWLO is negative at -69.98%. John Neff would see a short-term edge over the struggling competitor.
5.98%
D&A growth well above TWLO's 7.91%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-18.46%
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.
7.76%
Less SBC growth vs. TWLO's 64.50%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-177.88%
Both reduce yoy usage, with TWLO at -62.83%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-284.27%
AR is negative yoy while TWLO is 3.28%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
909.76%
Inventory growth well above TWLO's 231.62%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-2150.00%
Both negative yoy AP, with TWLO at -136.75%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
930.23%
Growth well above TWLO's 143.76%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-53.85%
Negative yoy while TWLO is 55.93%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
7.21%
Some CFO growth while TWLO is negative at -115.09%. John Neff would note a short-term liquidity lead over the competitor.
12.10%
Some CapEx rise while TWLO is negative at -23.60%. John Neff would see competitor possibly building capacity while we hold back expansions.
-1800.00%
Negative yoy acquisition while TWLO stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-108.22%
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.
-1.53%
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.
24.24%
Less 'other investing' outflow yoy vs. TWLO's 58.83%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-196.60%
We reduce yoy invests while TWLO stands at 61.08%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment growth of 100.00% 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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