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.
-12.81%
Both yoy net incomes decline, with TSM at -5.20%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-1.02%
Negative yoy D&A while TSM is 1.60%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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87.64%
Less working capital growth vs. TSM's 182.80%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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136.74%
Inventory growth well above TSM's 100.77%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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61.89%
Lower 'other working capital' growth vs. TSM's 234.74%. David Dodd would see fewer unexpected short-term demands on cash.
265.77%
Some yoy increase while TSM is negative at -153.62%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
77.62%
Operating cash flow growth above 1.5x TSM's 8.51%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
53.86%
Some CapEx rise while TSM is negative at -31.19%. John Neff would see competitor possibly building capacity while we hold back expansions.
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35.79%
Purchases well above TSM's 42.15%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
102.09%
We have some liquidation growth while TSM is negative at -55.22%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
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152.45%
We have mild expansions while TSM is negative at -23.41%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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20.07%
Buyback growth of 20.07% while TSM is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.