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.
34.23%
Some net income increase while TSM is negative at -4.14%. John Neff would see a short-term edge over the struggling competitor.
-19.92%
Both reduce yoy D&A, with TSM at -34.41%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-102.35%
Negative yoy deferred tax while TSM stands at 39.98%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-78.68%
Negative yoy SBC while TSM is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
107.34%
Less working capital growth vs. TSM's 222.80%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
144.81%
AR growth well above TSM's 100.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
143.18%
Inventory growth well above TSM's 42.11%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-205.92%
Both negative yoy AP, with TSM at -100.00%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-101.15%
Negative yoy usage while TSM is 80.77%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-100.49%
Both negative yoy, with TSM at -22.37%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-9.67%
Both yoy CFO lines are negative, with TSM at -14.09%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
24.88%
CapEx growth well above TSM's 43.38%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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37.99%
Some yoy expansion while TSM is negative at -613.35%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
29.49%
Below 50% of TSM's 125.74%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
No Data
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92.12%
We have mild expansions while TSM is negative at -42.59%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
208.34%
We slightly raise equity while TSM is negative at -87.10%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
No Data available this quarter, please select a different quarter.