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.
405.55%
Net income growth above 1.5x TSM's 34.21%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-0.20%
Both reduce yoy D&A, with TSM at -2.34%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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16.24%
Less working capital growth vs. TSM's 56.98%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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5.04%
Some inventory rise while TSM is negative at -39.75%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
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29.82%
Lower 'other working capital' growth vs. TSM's 65.38%. David Dodd would see fewer unexpected short-term demands on cash.
-141.19%
Negative yoy while TSM is 41.16%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
101.50%
Operating cash flow growth above 1.5x TSM's 37.98%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
15.46%
CapEx growth well above TSM's 28.51%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-157.44%
Both yoy lines negative, with TSM at -73.55%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
21.56%
We have some liquidation growth while TSM is negative at -3.30%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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-205.25%
We reduce yoy invests while TSM stands at 7.38%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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139.60%
We slightly raise equity while TSM is negative at -40.52%. John Neff sees competitor possibly preserving share count or buying back shares.
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