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.
280.21%
Some net income increase while TSM is negative at -19.10%. John Neff would see a short-term edge over the struggling competitor.
6.29%
Less D&A growth vs. TSM's 54.65%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
27645700.00%
Some yoy growth while TSM is negative at -447.20%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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-138.69%
Negative yoy working capital usage while TSM is 105.69%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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168.34%
Some inventory rise while TSM is negative at -89.63%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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-1611.33%
Negative yoy usage while TSM is 158.06%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
583.33%
Well above TSM's 160.62%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
88.98%
Operating cash flow growth above 1.5x TSM's 23.19%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
47.16%
Lower CapEx growth vs. TSM's 340.61%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
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48.48%
Some yoy expansion while TSM is negative at -36.57%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-83.97%
We reduce yoy sales while TSM is 608109.64%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
200.00%
We have some outflow growth while TSM is negative at -53.20%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-108.10%
Both yoy lines negative, with TSM at -45.67%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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-18.88%
Negative yoy issuance while TSM is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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