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.
48.73%
Net income growth above 1.5x TWLO's 14.73%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
9.00%
Some D&A expansion while TWLO is negative at -3.22%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
368.16%
Some yoy growth while TWLO is negative at -35.96%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-13.99%
Negative yoy SBC while TWLO is 21.15%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-128.18%
Negative yoy working capital usage while TWLO is 100.89%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
52.39%
AR growth is negative or stable vs. TWLO's 140.44%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
No Data
No Data available this quarter, please select a different quarter.
1300.00%
AP growth well above TWLO's 180.63%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-118.56%
Negative yoy usage while TWLO is 107.73%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-6.76%
Negative yoy while TWLO is 21.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
17.87%
Operating cash flow growth below 50% of TWLO's 146.79%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-5.26%
Negative yoy CapEx while TWLO is 4.28%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
54.22%
Less M&A spending yoy vs. TWLO's 19272.94%, reducing near-term risk. David Dodd would confirm the firm is not missing out on a strategic deal that competitor might exploit.
-40.45%
Both yoy lines negative, with TWLO at -134.35%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-18.83%
We reduce yoy sales while TWLO is 2.88%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
1333.33%
We have some outflow growth while TWLO is negative at -144.55%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-16.80%
Both yoy lines negative, with TWLO at -146.87%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-21.36%
Both yoy lines negative, with TWLO at -61.53%. 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.
-297.44%
We cut yoy buybacks while TWLO is 82.78%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.