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.
11.87%
Some net income increase while TWLO is negative at -30.02%. John Neff would see a short-term edge over the struggling competitor.
0.95%
Some D&A expansion while TWLO is negative at -2.21%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
195.17%
Some yoy growth while TWLO is negative at -98.45%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
1.13%
Less SBC growth vs. TWLO's 13.95%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
89.36%
Well above TWLO's 53.83% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-267.21%
AR is negative yoy while TWLO is 6.94%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
215.79%
Some inventory rise while TWLO is negative at -16.18%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
26.22%
Lower AP growth vs. TWLO's 152.75%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
204.02%
Some yoy usage while TWLO is negative at -3.91%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
146.58%
Well above TWLO's 11.17%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
28.48%
Operating cash flow growth above 1.5x TWLO's 17.17%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-24.51%
Negative yoy CapEx while TWLO is 42.23%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-433.67%
Negative yoy acquisition while TWLO stands at 99.84%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
21.74%
Purchases well above TWLO's 28.84%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
49.68%
We have some liquidation growth while TWLO is negative at -51.66%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-5.13%
Both yoy lines negative, with TWLO at -117.00%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
1866.36%
Investing outflow well above TWLO's 85.84%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
25.54%
We repay more while TWLO is negative at -90.64%. 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.
-49.06%
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.