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.
-34.28%
Both yoy net incomes decline, with TWLO at -49.43%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
9.90%
D&A growth well above TWLO's 0.71%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-142.16%
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.
-6.48%
Both cut yoy SBC, with TWLO at -13.71%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
27.70%
Well above TWLO's 23.64% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
79.89%
AR growth well above TWLO's 59.02%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-109.28%
Both negative yoy AP, with TWLO at -8.80%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-129.17%
Both reduce yoy usage, with TWLO at -1921.26%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
173.54%
Well above TWLO's 301.02%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-20.55%
Both yoy CFO lines are negative, with TWLO at -85.04%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-23.81%
Both yoy lines negative, with TWLO at -97.35%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
90.63%
Acquisition spending well above TWLO's 71.21%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
-16.98%
Negative yoy purchasing while TWLO stands at 69.83%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-28.17%
Both yoy lines are negative, with TWLO at -0.13%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
614.29%
Growth well above TWLO's 96.47%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-39.40%
We reduce yoy invests while TWLO stands at 94.09%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
25.57%
We repay more while TWLO is negative at -862.35%. 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.
-21.42%
Both yoy lines negative, with TWLO at -175.00%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.