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.
0.59%
ROE below 50% of TSM's 2.69%. Michael Burry would look for signs of deteriorating business fundamentals.
0.33%
ROA below 50% of TSM's 2.11%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
0.52%
ROCE below 50% of TSM's 2.59%. Michael Burry would question the viability of the firm’s strategy.
23.24%
Gross margin 50-75% of TSM's 32.25%. Martin Whitman would worry about a persistent competitive disadvantage.
1.44%
Operating margin below 50% of TSM's 20.22%. Michael Burry would investigate whether this signals deeper issues.
1.23%
Net margin below 50% of TSM's 17.90%. Michael Burry would suspect deeper competitive or structural weaknesses.