PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
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.
24.62%
Some net income increase while TSM is negative at -3.50%. John Neff would see a short-term edge over the struggling competitor.
31.02%
Some D&A expansion while TSM is negative at -100.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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30.66%
Slight usage while TSM is negative at -100.00%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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47.92%
Inventory growth of 47.92% while TSM is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
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-95.67%
Both reduce yoy usage, with TSM at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-56.22%
Negative yoy while TSM is 270.57%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-26.53%
Negative yoy CFO while TSM is 0.87%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
14.13%
CapEx growth well above TSM's 8.60%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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14.13%
Investing outflow well above TSM's 13.16%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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2946.81%
Issuance growth of 2946.81% while TSM is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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