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.
2.06%
ROE below 50% of TSM's 5.42%. Michael Burry would look for signs of deteriorating business fundamentals.
1.17%
ROA below 50% of TSM's 4.46%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
2.07%
ROCE below 50% of TSM's 4.58%. Michael Burry would question the viability of the firm’s strategy.
31.25%
Gross margin 75-90% of TSM's 39.53%. Bill Ackman would ask if incremental improvements can close the gap.
6.51%
Operating margin below 50% of TSM's 30.46%. Michael Burry would investigate whether this signals deeper issues.
4.88%
Net margin below 50% of TSM's 32.64%. Michael Burry would suspect deeper competitive or structural weaknesses.