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.
-33.30%
Both yoy net incomes decline, with TWLO at -5.04%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
8.79%
D&A growth well above TWLO's 3.55%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
220.76%
Some yoy growth while TWLO is negative at -163.78%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
4.87%
SBC growth well above TWLO's 3.04%. Michael Burry would flag major dilution risk vs. competitor’s approach.
542.90%
Slight usage while TWLO is negative at -35.80%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
220.57%
AR growth well above TWLO's 2.59%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-25.59%
Negative yoy inventory while TWLO is 2714.35%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-139.29%
Both negative yoy AP, with TWLO at -260.99%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-30.34%
Negative yoy usage while TWLO is 885.33%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
200.00%
Well above TWLO's 60.66%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
21.12%
Operating cash flow growth at 50-75% of TWLO's 29.20%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
13.22%
Lower CapEx growth vs. TWLO's 52.54%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
92.58%
Acquisition spending well above TWLO's 90.18%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-65.70%
Negative yoy purchasing while TWLO stands at 15.33%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
40.65%
Similar to TWLO's 42.85%. Walter Schloss finds parallel timing in investment disposals or maturities.
-166.67%
We reduce yoy other investing while TWLO is 253.03%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-1.81%
We reduce yoy invests while TWLO stands at 169.50%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
29.08%
We repay more while TWLO is negative at -13.67%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
3.55%
We have some buyback growth while TWLO is negative at -32.44%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.