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.
20.65%
Some net income increase while TWLO is negative at -2.86%. John Neff would see a short-term edge over the struggling competitor.
3.67%
D&A growth well above TWLO's 4.88%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-325.71%
Negative yoy deferred tax while TWLO stands at 114.07%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
1.92%
SBC growth while TWLO is negative at -1.88%. John Neff would see competitor possibly controlling share issuance more tightly.
-275.14%
Both reduce yoy usage, with TWLO at -176.26%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-417.38%
Both yoy AR lines negative, with TWLO at -365.82%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-45.87%
Both reduce yoy inventory, with TWLO at -128.56%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
25.84%
Lower AP growth vs. TWLO's 425.25%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
67.35%
Some yoy usage while TWLO is negative at -106.72%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-120.00%
Negative yoy while TWLO is 34.72%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-2.41%
Both yoy CFO lines are negative, with TWLO at -24.11%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-16.08%
Both yoy lines negative, with TWLO at -80.95%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-4350.00%
Both yoy lines negative, with TWLO at -484.93%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
35.68%
Purchases well above TWLO's 31.31%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-10.56%
We reduce yoy sales while TWLO is 17.66%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
730.00%
We have some outflow growth while TWLO is negative at -734.78%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
20.08%
Lower net investing outflow yoy vs. TWLO's 53.32%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
2.08%
Debt repayment well below TWLO's 70.70%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
No Data available this quarter, please select a different quarter.
-12.89%
We cut yoy buybacks while TWLO is 19.39%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.