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.
-53.98%
Negative net income growth while TSM stands at 14.64%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
14.71%
D&A growth well above TSM's 1.16%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-315.66%
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.
13.77%
SBC growth of 13.77% while TSM is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
152.99%
Well above TSM's 159.48% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
242.55%
AR growth well above TSM's 170.11%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
52.00%
Some inventory rise while TSM is negative at -156.69%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
-790.38%
Both negative yoy AP, with TSM at -148.99%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
852.17%
Growth well above TSM's 140.21%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
23.08%
Some yoy increase while TSM is negative at -1312.10%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
84.39%
Operating cash flow growth above 1.5x TSM's 43.18%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-35.33%
Both yoy lines negative, with TSM at -73.27%. 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.
65.21%
Purchases well above TSM's 44.13%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-61.79%
Both yoy lines are negative, with TSM at -35.91%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-34.15%
Both yoy lines negative, with TSM at -126.48%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-81.74%
Both yoy lines negative, with TSM at -58.47%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
60.00%
We repay more while TSM is negative at -80.80%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
No Data available this quarter, please select a different quarter.
-262.00%
We cut yoy buybacks while TSM is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.