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.
132.84%
Net income growth above 1.5x TWLO's 5.23%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-5.73%
Negative yoy D&A while TWLO is 4.66%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
17400.00%
Well above TWLO's 29.22% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-4.14%
Both cut yoy SBC, with TWLO at -3.49%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-89.13%
Negative yoy working capital usage while TWLO is 79.35%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
67.40%
AR growth well above TWLO's 77.17%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-62.72%
Negative yoy inventory while TWLO is 149.88%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
1012.50%
A yoy AP increase while TWLO is negative at -155.61%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-86.01%
Both reduce yoy usage, with TWLO at -28.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
233.33%
Some yoy increase while TWLO is negative at -3.95%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
8.03%
Operating cash flow growth below 50% of TWLO's 436.66%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
2.78%
Some CapEx rise while TWLO is negative at -67.35%. John Neff would see competitor possibly building capacity while we hold back expansions.
-233.33%
Negative yoy acquisition while TWLO stands at 164.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-43.58%
Negative yoy purchasing while TWLO stands at 59.06%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
21.70%
At 50-75% of TWLO's 29.06%. Martin Whitman questions partial disadvantage if competitor monetizes investments more efficiently.
84.38%
Growth well above TWLO's 99.23%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-25.94%
We reduce yoy invests while TWLO stands at 73.45%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-1.41%
Both yoy lines negative, with TWLO at -192.62%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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-0.26%
Both yoy lines negative, with TWLO at -3.29%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.