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.
7.76%
ROE of 7.76% while TSM has zero. Bruce Berkowitz would confirm if minor profitability translates into a competitive edge.
2.85%
ROA of 2.85% while TSM has zero. Walter Schloss would see if this modest profit advantage can be scaled.
4.25%
ROCE of 4.25% while TSM is zero. Bruce Berkowitz would verify if partial profitability can be accelerated.
39.31%
Gross margin below 50% of TSM's 100.00%. Michael Burry would watch for cost or pricing crises.
18.49%
Operating margin below 50% of TSM's 100.00%. Michael Burry would investigate whether this signals deeper issues.
14.16%
Net margin 1.25-1.5x TSM's 11.50%. Bruce Berkowitz would see if cost savings or scale explain the difference.