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.
51.53%
Some net income increase while TWLO is negative at -17.00%. John Neff would see a short-term edge over the struggling competitor.
-0.35%
Negative yoy D&A while TWLO is 31.36%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-803.74%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
1.59%
Less SBC growth vs. TWLO's 12.63%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
101.23%
Well above TWLO's 18.09% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-209.02%
AR is negative yoy while TWLO is 57.09%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
103.90%
Inventory growth well above TWLO's 125.56%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
348.21%
AP growth well above TWLO's 25.10%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
106.26%
Some yoy usage while TWLO is negative at -1739.33%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-83.72%
Both negative yoy, with TWLO at -18.22%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
153.43%
Operating cash flow growth below 50% of TWLO's 336.58%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-13.33%
Negative yoy CapEx while TWLO is 3.77%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-1679.35%
Negative yoy acquisition while TWLO stands at 82.47%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-128.68%
Both yoy lines negative, with TWLO at -373.30%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
24.21%
We have some liquidation growth while TWLO is negative at -11.21%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
98.78%
We have some outflow growth while TWLO is negative at -1049.63%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-297.39%
Both yoy lines negative, with TWLO at -1147.20%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-73.39%
Both yoy lines negative, with TWLO at -52.48%. 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.
-26.10%
We cut yoy buybacks while TWLO is 100.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.