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.
42.99%
Some net income increase while TWLO is negative at -53.40%. John Neff would see a short-term edge over the struggling competitor.
9.72%
Less D&A growth vs. TWLO's 20.72%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
74.97%
Some yoy growth while TWLO is negative at -4285.24%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
3.60%
Less SBC growth vs. TWLO's 37.70%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
-937.70%
Negative yoy working capital usage while TWLO is 66.67%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-711.41%
Both yoy AR lines negative, with TWLO at -117.16%. Martin Whitman would suspect an overall sector lean approach or softer demand.
1294.12%
Some inventory rise while TWLO is negative at -154.97%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-140.29%
Both negative yoy AP, with TWLO at -14.08%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
770.90%
Growth well above TWLO's 115.28%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
785.71%
Well above TWLO's 121.07%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
42.86%
Operating cash flow growth below 50% of TWLO's 287.84%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-25.05%
Negative yoy CapEx while TWLO is 7.72%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
98.94%
Some acquisitions while TWLO is negative at -542203.28%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
59.40%
Purchases well above TWLO's 83.22%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-27.39%
We reduce yoy sales while TWLO is 7.57%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-800.00%
We reduce yoy other investing while TWLO is 114.81%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
68.84%
Investing outflow well above TWLO's 70.63%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-8.47%
Both yoy lines negative, with TWLO at -43.27%. 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.
-11.83%
We cut yoy buybacks while TWLO is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.