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.
2.43%
ROE below 50% of TSM's 6.01%. Michael Burry would look for signs of deteriorating business fundamentals.
1.36%
ROA below 50% of TSM's 4.80%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.89%
ROCE below 50% of TSM's 5.08%. Michael Burry would question the viability of the firm’s strategy.
28.27%
Gross margin 50-75% of TSM's 41.57%. Martin Whitman would worry about a persistent competitive disadvantage.
5.36%
Operating margin below 50% of TSM's 32.42%. Michael Burry would investigate whether this signals deeper issues.
5.25%
Net margin below 50% of TSM's 34.48%. Michael Burry would suspect deeper competitive or structural weaknesses.