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
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
10.93%
ROE of 10.93% while TSM has zero. Bruce Berkowitz would confirm if minor profitability translates into a competitive edge.
4.44%
ROA of 4.44% while TSM has zero. Walter Schloss would see if this modest profit advantage can be scaled.
7.14%
ROCE of 7.14% while TSM is zero. Bruce Berkowitz would verify if partial profitability can be accelerated.
39.38%
Gross margin below 50% of TSM's 100.00%. Michael Burry would watch for cost or pricing crises.
17.03%
Operating margin below 50% of TSM's 100.00%. Michael Burry would investigate whether this signals deeper issues.
13.22%
Net margin 1.25-1.5x TSM's 11.50%. Bruce Berkowitz would see if cost savings or scale explain the difference.