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.
33.69%
Net income growth above 1.5x TSM's 12.32%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
10.20%
D&A growth well above TSM's 3.29%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-1302.33%
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.
17.76%
SBC growth of 17.76% while TSM is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
396.52%
Well above TSM's 122.46% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-317.78%
AR is negative yoy while TSM is 94.39%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
274.29%
Inventory growth well above TSM's 133.40%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
-30.00%
Negative yoy AP while TSM is 658.51%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
3533.33%
Growth well above TSM's 151.08%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-16.67%
Both negative yoy, with TSM at -241.11%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
17.37%
Operating cash flow growth below 50% of TSM's 101.28%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-502.90%
Both yoy lines negative, with TSM at -59.59%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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No Data
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9.59%
We have some liquidation growth while TSM is negative at -11.21%. John Neff notes a short-term liquidity advantage if competitor is holding or restricted.
-99.44%
Both yoy lines negative, with TSM at -95.38%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-108.39%
Both yoy lines negative, with TSM at -84.74%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
85.48%
We repay more while TSM is negative at -121.10%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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76.82%
Buyback growth of 76.82% 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.