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.
7.70%
Some net income increase while TWLO is negative at -153.62%. John Neff would see a short-term edge over the struggling competitor.
10.85%
Less D&A growth vs. TWLO's 33.48%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-99.45%
Negative yoy deferred tax while TWLO stands at 95.06%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
29.01%
SBC growth well above TWLO's 21.29%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-26.38%
Both reduce yoy usage, with TWLO at -93.60%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-194.02%
Both yoy AR lines negative, with TWLO at -10733.50%. Martin Whitman would suspect an overall sector lean approach or softer demand.
2.27%
Inventory shrinking or stable vs. TWLO's 39.94%, indicating lean supply management. David Dodd would confirm no demand shortfall.
108.33%
Lower AP growth vs. TWLO's 515.42%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
24.80%
Lower 'other working capital' growth vs. TWLO's 311.14%. David Dodd would see fewer unexpected short-term demands on cash.
50.00%
Well above TWLO's 19.18%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-7.45%
Negative yoy CFO while TWLO is 48.36%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
5.32%
Some CapEx rise while TWLO is negative at -29.91%. John Neff would see competitor possibly building capacity while we hold back expansions.
94.00%
Some acquisitions while TWLO is negative at -106.27%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
21.97%
Some yoy expansion while TWLO is negative at -128.27%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
30.01%
Proceeds from sales/maturities above 1.5x TWLO's 4.00%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
-28.00%
Both yoy lines negative, with TWLO at -187.20%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
40.75%
We have mild expansions while TWLO is negative at -538.75%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-13.60%
Both yoy lines negative, with TWLO at -37.80%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
-86.79%
Both yoy lines negative, with TWLO at -42.94%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.