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.
36.42%
Net income growth at 50-75% of TWLO's 51.43%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
3.92%
D&A growth well above TWLO's 5.05%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-83.39%
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.
33.07%
SBC growth while TWLO is negative at -10.37%. John Neff would see competitor possibly controlling share issuance more tightly.
37.34%
Well above TWLO's 31.58% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-155.93%
Both yoy AR lines negative, with TWLO at -61.62%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
95.38%
A yoy AP increase while TWLO is negative at -20778.79%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
343.40%
Growth well above TWLO's 21.95%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-41.81%
Both negative yoy, with TWLO at -84.85%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
23.65%
Operating cash flow growth below 50% of TWLO's 185.47%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
9.15%
Lower CapEx growth vs. TWLO's 29.46%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
81.31%
Some acquisitions while TWLO is negative at -101.02%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
-743.53%
Both yoy lines negative, with TWLO at -175.95%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
240.07%
Proceeds from sales/maturities above 1.5x TWLO's 95.62%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
-103.19%
We reduce yoy other investing while TWLO is 1960.12%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
22.84%
Lower net investing outflow yoy vs. TWLO's 51.79%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
16.67%
Debt repayment well below TWLO's 66.67%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
No Data available this quarter, please select a different quarter.
90.41%
We have some buyback growth while TWLO is negative at -221.87%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.