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.
-16.79%
Both yoy net incomes decline, with TSM at -14.33%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.19%
D&A growth well above TSM's 1.76%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-137.46%
Negative yoy deferred tax while TSM stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
8.16%
SBC growth of 8.16% while TSM is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
255.98%
Well above TSM's 392.27% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-4829.52%
AR is negative yoy while TSM is 700.85%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
122.70%
Some inventory rise while TSM is negative at -134.05%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-130.94%
Negative yoy AP while TSM is 205.26%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
401.23%
Growth well above TSM's 183.83%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-351210.00%
Both negative yoy, with TSM at -637.17%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
148.51%
Operating cash flow growth above 1.5x TSM's 7.28%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-6.88%
Both yoy lines negative, with TSM at -34.93%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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-34.78%
Both yoy lines negative, with TSM at -22993.82%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
61.73%
At 50-75% of TSM's 100.53%. Martin Whitman questions partial disadvantage if competitor monetizes investments more efficiently.
No Data
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22.63%
We have mild expansions while TSM is negative at -43.47%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-3.13%
We cut debt repayment yoy while TSM is 82.45%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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