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.
33.97%
Some net income increase while TWLO is negative at -74.30%. John Neff would see a short-term edge over the struggling competitor.
10.66%
D&A growth well above TWLO's 14.52%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
570.00%
Some yoy growth while TWLO is negative at -69.25%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-6.63%
Negative yoy SBC while TWLO is 40.65%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-980.45%
Negative yoy working capital usage while TWLO is 39.01%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-219.84%
Both yoy AR lines negative, with TWLO at -36.75%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-129.32%
Both reduce yoy inventory, with TWLO at -63.47%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
259.46%
AP growth well above TWLO's 148.87%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-122.98%
Both reduce yoy usage, with TWLO at -51.67%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-733.33%
Negative yoy while TWLO is 99.46%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
2.51%
Operating cash flow growth below 50% of TWLO's 24.12%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-30.60%
Negative yoy CapEx while TWLO is 7.46%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-90.28%
Negative yoy acquisition while TWLO stands at 96.93%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
54.35%
Some yoy expansion while TWLO is negative at -126.80%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-25.67%
We reduce yoy sales while TWLO is 49.15%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-600.00%
Both yoy lines negative, with TWLO at -43.50%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
11.75%
Lower net investing outflow yoy vs. TWLO's 187.34%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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17.76%
We have some buyback growth while TWLO is negative at -15.31%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.