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.
36.43%
Net income growth above 1.5x TSM's 2.10%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
3.57%
Less D&A growth vs. TSM's 42.10%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
74.63%
Less working capital growth vs. TSM's 164.46%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
No Data
No Data available this quarter, please select a different quarter.
-153.73%
Negative yoy inventory while TSM is 203.72%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
No Data
No Data available this quarter, please select a different quarter.
6505.72%
Growth well above TSM's 136.01%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-53.53%
Negative yoy while TSM is 812.82%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
14.80%
Operating cash flow growth below 50% of TSM's 48.63%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-65.26%
Negative yoy CapEx while TSM is 44.68%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
-51.20%
Both yoy lines negative, with TSM at -870.94%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
-8.03%
We reduce yoy sales while TSM is 1812.48%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
No Data
No Data available this quarter, please select a different quarter.
-222.09%
Both yoy lines negative, with TSM at -51.29%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
-15.68%
Both yoy lines negative, with TSM at -36.82%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
-0.53%
Both yoy lines negative, with TSM at -259.51%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.