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.
-27.42%
Negative net income growth while TWLO stands at 23.94%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
7.05%
Some D&A expansion while TWLO is negative at -0.88%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-175.27%
Negative yoy deferred tax while TWLO stands at 100.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
3.82%
SBC growth while TWLO is negative at -16.93%. John Neff would see competitor possibly controlling share issuance more tightly.
4.74%
Slight usage while TWLO is negative at -40.34%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
225.47%
AR growth well above TWLO's 46.61%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
-69.61%
Negative yoy inventory while TWLO is 100.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-200.68%
Both negative yoy AP, with TWLO at -93.39%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-101.38%
Both reduce yoy usage, with TWLO at -327.34%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-750.00%
Both negative yoy, with TWLO at -2.50%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-22.25%
Negative yoy CFO while TWLO is 54.04%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-1.32%
Negative yoy CapEx while TWLO is 16.03%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-63.10%
Both yoy lines negative, with TWLO at -4211.84%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
33.23%
Purchases well above TWLO's 17.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-69.52%
We reduce yoy sales while TWLO is 57.94%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
194.31%
Less 'other investing' outflow yoy vs. TWLO's 838.23%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-181.99%
We reduce yoy invests while TWLO stands at 494.58%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-35.47%
Both yoy lines negative, with TWLO at -89.37%. 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.
52.61%
Buyback growth of 52.61% while TWLO is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.