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.
16.87%
Some net income increase while TWLO is negative at -25.42%. John Neff would see a short-term edge over the struggling competitor.
11.25%
D&A growth well above TWLO's 5.10%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
79.11%
Some yoy growth while TWLO is negative at -12.70%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
17.32%
SBC growth well above TWLO's 28.54%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-48.49%
Negative yoy working capital usage while TWLO is 844.64%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
157.35%
AR growth while TWLO is negative at -139.27%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-93.21%
Negative yoy inventory while TWLO is 542.38%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-98.00%
Negative yoy AP while TWLO is 66.66%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-93.35%
Negative yoy usage while TWLO is 504.59%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
60.00%
Some yoy increase while TWLO is negative at -97.81%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
2.48%
Operating cash flow growth below 50% of TWLO's 346.39%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-24.31%
Both yoy lines negative, with TWLO at -2.26%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-188.24%
Negative yoy acquisition while TWLO stands at 196.54%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
23.71%
Some yoy expansion while TWLO is negative at -238.38%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
119.06%
We have some liquidation growth while TWLO is negative at -3.33%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-133.33%
Both yoy lines negative, with TWLO at -169.79%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
74.22%
We have mild expansions while TWLO is negative at -272.13%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-85.18%
Both yoy lines negative, with TWLO at -271.00%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.