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.
-14.13%
Both yoy net incomes decline, with TWLO at -12.84%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
9.28%
Less D&A growth vs. TWLO's 30.83%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
67.19%
Lower deferred tax growth vs. TWLO's 916.67%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
4.33%
Less SBC growth vs. TWLO's 9.43%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
222.29%
Slight usage while TWLO is negative at -41.69%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
160.24%
AR growth while TWLO is negative at -164.55%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-104.79%
Negative yoy inventory while TWLO is 56.99%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-128.57%
Negative yoy AP while TWLO is 124.71%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-105.60%
Negative yoy usage while TWLO is 21.23%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-28.57%
Both negative yoy, with TWLO at -130.65%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
2.60%
Some CFO growth while TWLO is negative at -56.98%. John Neff would note a short-term liquidity lead over the competitor.
-0.16%
Negative yoy CapEx while TWLO is 28.76%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
100.00%
Some acquisitions while TWLO is negative at -166.13%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
-40.57%
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.
-45.47%
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.
152.38%
We have some outflow growth while TWLO is negative at -13.61%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-198.28%
Both yoy lines negative, with TWLO at -880.15%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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