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.
5.85%
Net income growth under 50% of TWLO's 52.43%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
9.24%
D&A growth well above TWLO's 1.58%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-6.93%
Negative yoy deferred tax while TWLO stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-4.02%
Both cut yoy SBC, with TWLO at -7.94%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
240.39%
Slight usage while TWLO is negative at -112.22%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-1517.14%
Both yoy AR lines negative, with TWLO at -147.88%. Martin Whitman would suspect an overall sector lean approach or softer demand.
-100.00%
Negative yoy inventory while TWLO is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
4081.82%
AP growth well above TWLO's 280.27%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
39414.29%
Some yoy usage while TWLO is negative at -107.80%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
619.15%
Some yoy increase while TWLO is negative at -58.20%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
49.74%
Operating cash flow growth similar to TWLO's 49.51%. Walter Schloss would see parallel improvements or market conditions in cash generation.
3.54%
Lower CapEx growth vs. TWLO's 50.18%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
-82.35%
Both yoy lines negative, with TWLO at -294.20%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
71.47%
Purchases well above TWLO's 11.62%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-0.26%
We reduce yoy sales while TWLO is 19.93%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
44.44%
Less 'other investing' outflow yoy vs. TWLO's 376.40%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
22.37%
Lower net investing outflow yoy vs. TWLO's 241.22%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-44.17%
Both yoy lines negative, with TWLO at -26.45%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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-8.01%
Both yoy lines negative, with TWLO at -63.64%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.