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.
15.77%
Some net income increase while TWLO is negative at -2.36%. John Neff would see a short-term edge over the struggling competitor.
1.03%
Less D&A growth vs. TWLO's 17.71%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
124.68%
Some yoy growth while TWLO is negative at -100.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
1.74%
Less SBC growth vs. TWLO's 53.70%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-33.52%
Both reduce yoy usage, with TWLO at -74.70%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
48.58%
AR growth while TWLO is negative at -181.13%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-99.40%
Negative yoy inventory while TWLO is 46.57%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
143.90%
AP growth well above TWLO's 13.70%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-100.56%
Both reduce yoy usage, with TWLO at -56.77%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-33.33%
Both negative yoy, with TWLO at -66.94%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
11.85%
Operating cash flow growth at 50-75% of TWLO's 23.65%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-10.05%
Both yoy lines negative, with TWLO at -59.25%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-221.05%
Negative yoy acquisition while TWLO stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-18.80%
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.
129.55%
Liquidation growth of 129.55% while TWLO is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-80.49%
Both yoy lines negative, with TWLO at -10.77%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
37.30%
We have mild expansions while TWLO is negative at -59.25%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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