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.
-11.76%
Negative net income growth while TWLO stands at 84.85%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
6.37%
Some D&A expansion while TWLO is negative at -18.53%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
60.72%
Well above TWLO's 100.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
4.03%
SBC growth while TWLO is negative at -4.74%. John Neff would see competitor possibly controlling share issuance more tightly.
117.55%
Slight usage while TWLO is negative at -360.03%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
188.64%
AR growth well above TWLO's 197.87%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
100.00%
Inventory growth well above TWLO's 100.00%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-287.21%
Both negative yoy AP, with TWLO at -352.62%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-152.71%
Both reduce yoy usage, with TWLO at -127.88%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
642.11%
Some yoy increase while TWLO is negative at -46.33%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-0.81%
Both yoy CFO lines are negative, with TWLO at -14.57%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
16.50%
Some CapEx rise while TWLO is negative at -9.71%. John Neff would see competitor possibly building capacity while we hold back expansions.
-12.50%
Both yoy lines negative, with TWLO at -100.00%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
-487.63%
Negative yoy purchasing while TWLO stands at 22.36%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
96.06%
Proceeds from sales/maturities above 1.5x TWLO's 46.52%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
-202.86%
We reduce yoy other investing while TWLO is 67.88%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-34.95%
We reduce yoy invests while TWLO stands at 238.37%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-2.61%
Both yoy lines negative, with TWLO at -103.80%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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-152.57%
Both yoy lines negative, with TWLO at -197.71%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.