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.
2.37%
Some net income increase while TWLO is negative at -1.17%. John Neff would see a short-term edge over the struggling competitor.
8.96%
D&A growth well above TWLO's 2.31%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
314.89%
Well above TWLO's 121.90% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
24.19%
SBC growth well above TWLO's 19.76%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-213.01%
Both reduce yoy usage, with TWLO at -128.70%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-179.57%
AR is negative yoy while TWLO is 21.74%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-324.66%
Both reduce yoy inventory, with TWLO at -105.90%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
4800.00%
A yoy AP increase while TWLO is negative at -12.53%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-356.88%
Negative yoy usage while TWLO is 78.48%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
25.00%
Lower 'other non-cash' growth vs. TWLO's 11132.14%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-19.86%
Both yoy CFO lines are negative, with TWLO at -86.48%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-23.01%
Both yoy lines negative, with TWLO at -9.90%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
67.35%
Acquisition spending well above TWLO's 8.01%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-5.94%
Both yoy lines negative, with TWLO at -231.84%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-4.36%
We reduce yoy sales while TWLO is 12.03%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
107700.00%
We have some outflow growth while TWLO is negative at -8.01%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-85.16%
Both yoy lines negative, with TWLO at -459.58%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-88.78%
Both yoy lines negative, with TWLO at -45.28%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.