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.
35.16%
Some net income increase while TSM is negative at -15.02%. John Neff would see a short-term edge over the struggling competitor.
-0.23%
Negative yoy D&A while TSM is 2.79%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
41.06%
Deferred tax of 41.06% while TSM is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
7.86%
SBC growth of 7.86% while TSM is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
47.36%
Slight usage while TSM is negative at -227.78%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-25.95%
AR is negative yoy while TSM is 174.06%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-429.45%
Negative yoy inventory while TSM is 172.21%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
250.66%
A yoy AP increase while TSM is negative at -254.07%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-6.48%
Both reduce yoy usage, with TSM at -204.89%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-69.35%
Negative yoy while TSM is 73.51%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
123.95%
Operating cash flow growth above 1.5x TSM's 6.37%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-76.41%
Both yoy lines negative, with TSM at -31.55%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
34.99%
Some yoy expansion while TSM is negative at -155.54%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-27.12%
Both yoy lines are negative, with TSM at -61.62%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
No Data
No Data available this quarter, please select a different quarter.
75.23%
We have mild expansions while TSM is negative at -1232.99%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-3.22%
Both yoy lines negative, with TSM at -112.76%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.