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.
63.05%
Some net income increase while TSM is negative at -3.50%. John Neff would see a short-term edge over the struggling competitor.
23.85%
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.
-1703.67%
Negative yoy deferred tax while TSM stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
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50.87%
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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-200.91%
Negative yoy inventory while TSM is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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-12.57%
Both reduce yoy usage, with TSM at -100.00%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
13.91%
Lower 'other non-cash' growth vs. TSM's 270.57%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
144.30%
Operating cash flow growth above 1.5x TSM's 0.87%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-296.61%
Negative yoy CapEx while TSM is 8.60%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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100.02%
We have some outflow growth while TSM is negative at -14.96%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
49.26%
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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403.64%
Issuance growth of 403.64% 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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