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.
9.45%
Some net income increase while TWLO is negative at -10.32%. John Neff would see a short-term edge over the struggling competitor.
0.66%
D&A growth well above TWLO's 0.37%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-45.22%
Negative yoy deferred tax while TWLO stands at 165.13%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
39.23%
SBC growth well above TWLO's 5.11%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-34.07%
Negative yoy working capital usage while TWLO is 53.02%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-260.90%
Both yoy AR lines negative, with TWLO at -949.09%. Martin Whitman would suspect an overall sector lean approach or softer demand.
68.12%
Inventory growth well above TWLO's 69.30%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
146.40%
Lower AP growth vs. TWLO's 463.53%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
68.18%
Growth well above TWLO's 21.69%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
68.18%
Some yoy increase while TWLO is negative at -26.80%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
8.20%
Operating cash flow growth below 50% of TWLO's 382.06%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-7.96%
Both yoy lines negative, with TWLO at -20.36%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
-65.25%
Negative yoy purchasing while TWLO stands at 28.84%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
24.92%
Proceeds from sales/maturities above 1.5x TWLO's 11.44%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
-2950.00%
We reduce yoy other investing while TWLO is 39.64%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-68.14%
We reduce yoy invests while TWLO stands at 40.30%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
18.54%
We repay more while TWLO is negative at -42.02%. 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.
-79.72%
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.