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.
-31.20%
Both yoy net incomes decline, with TSM at -87.96%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
11.97%
Some D&A expansion while TSM is negative at -4.02%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
40.24%
Some yoy growth while TSM is negative at -935.53%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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-52.01%
Both reduce yoy usage, with TSM at -86.88%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
No Data
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-16.96%
Both reduce yoy inventory, with TSM at -98.54%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
No Data
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31.12%
Some yoy usage while TSM is negative at -82.06%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
83.40%
Well above TSM's 136.31%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-42.47%
Both yoy CFO lines are negative, with TSM at -58.31%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-187.43%
Negative yoy CapEx while TSM is 50.89%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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43.45%
Purchases well above TSM's 72.58%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
135.13%
We have some liquidation growth while TSM is negative at -64.10%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
98.01%
Growth well above TSM's 104.67%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
105.76%
We have mild expansions while TSM is negative at -54.60%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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41.14%
Lower share issuance yoy vs. TSM's 100.00%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
30.43%
Buyback growth below 50% of TSM's 100.00%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.