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.
-64.71%
Negative net income growth while TWLO stands at 22.59%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
10.61%
Less D&A growth vs. TWLO's 170.71%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-8.96%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
4.02%
Less SBC growth vs. TWLO's 82.34%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
374.43%
Slight usage while TWLO is negative at -6.08%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
168.41%
AR growth well above TWLO's 98.89%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
2653.37%
Some inventory rise while TWLO is negative at -650.20%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-172.18%
Both negative yoy AP, with TWLO at -78.25%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
2411.03%
Some yoy usage while TWLO is negative at -56.47%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
131.58%
Some yoy increase while TWLO is negative at -15.46%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
21.13%
Some CFO growth while TWLO is negative at -87.90%. John Neff would note a short-term liquidity lead over the competitor.
12.12%
Some CapEx rise while TWLO is negative at -34.50%. John Neff would see competitor possibly building capacity while we hold back expansions.
63.50%
Less M&A spending yoy vs. TWLO's 17291.12%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
-230.65%
Both yoy lines negative, with TWLO at -534.12%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
41.25%
At 50-75% of TWLO's 71.36%. Martin Whitman questions partial disadvantage if competitor monetizes investments more efficiently.
-138.10%
Both yoy lines negative, with TWLO at -2556.21%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-80.53%
Both yoy lines negative, with TWLO at -1549.42%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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82.49%
We have some buyback growth while TWLO is negative at -13.70%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.