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.
7.66%
ROE above 1.5x TSM's 1.42%. David Dodd would confirm if such superior profitability is sustainable.
3.06%
ROA above 1.5x TSM's 1.01%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
4.31%
Positive ROCE while TSM is negative. John Neff would see if competitive strategy explains the difference.
40.04%
Gross margin below 50% of TSM's 100.00%. Michael Burry would watch for cost or pricing crises.
17.90%
Positive operating margin while TSM is negative. John Neff might see a significant competitive edge in operations.
14.23%
Net margin 1.25-1.5x TSM's 10.22%. Bruce Berkowitz would see if cost savings or scale explain the difference.