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.
22.72%
Some net income increase while TWLO is negative at -49.13%. John Neff would see a short-term edge over the struggling competitor.
6.23%
D&A growth well above TWLO's 0.20%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
47.14%
Deferred tax of 47.14% while TWLO is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
1.43%
SBC growth while TWLO is negative at -11.18%. John Neff would see competitor possibly controlling share issuance more tightly.
33.21%
Well above TWLO's 10.98% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
249.94%
AR growth well above TWLO's 51.96%. 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.
-226.03%
Both negative yoy AP, with TWLO at -99.65%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-58.98%
Both reduce yoy usage, with TWLO at -1.64%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-79.48%
Negative yoy while TWLO is 112.78%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-3.54%
Both yoy CFO lines are negative, with TWLO at -67.42%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
24.34%
Some CapEx rise while TWLO is negative at -6.19%. John Neff would see competitor possibly building capacity while we hold back expansions.
-616.13%
Negative yoy acquisition while TWLO stands at 464.52%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
88.53%
Purchases well above TWLO's 52.67%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-76.40%
Both yoy lines are negative, with TWLO at -4.90%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
80.77%
We have some outflow growth while TWLO is negative at -121.84%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
10.46%
Lower net investing outflow yoy vs. TWLO's 208.16%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-12.34%
Both yoy lines negative, with TWLO at -82.00%. 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.
-36.46%
Both yoy lines negative, with TWLO at -638750.00%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.