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.
62.39%
Net income growth above 1.5x TSM's 13.73%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
No Data
No Data available this quarter, please select a different quarter.
46.67%
Deferred tax of 46.67% 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.
No Data
No Data available this quarter, please select a different quarter.
702.00%
Slight usage while TSM is negative at -2671.08%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
132.92%
AR growth while TSM is negative at -378.53%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-32.00%
Both reduce yoy inventory, with TSM at -215.85%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
74.36%
Lower AP growth vs. TSM's 543.47%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
-89.39%
Both reduce yoy usage, with TSM at -138.25%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
33.33%
Well above TSM's 50.15%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
75.21%
Operating cash flow growth above 1.5x TSM's 11.65%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
8.85%
Lower CapEx growth vs. TSM's 24.28%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
No Data available this quarter, please select a different quarter.
99.52%
Purchases well above TSM's 3.61%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
-69.70%
Both yoy lines are negative, with TSM at -4.05%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-62.85%
We reduce yoy other investing while TSM is 232.92%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-64.57%
We reduce yoy invests while TSM stands at 25.95%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-304.00%
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.