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.
0.63%
ROE below 50% of TSM's 7.21%. Michael Burry would look for signs of deteriorating business fundamentals.
0.44%
ROA below 50% of TSM's 5.92%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.50%
ROCE below 50% of TSM's 6.12%. Michael Burry would question the viability of the firm’s strategy.
27.60%
Gross margin 50-75% of TSM's 46.20%. Martin Whitman would worry about a persistent competitive disadvantage.
3.16%
Operating margin below 50% of TSM's 37.58%. Michael Burry would investigate whether this signals deeper issues.
1.31%
Net margin below 50% of TSM's 40.19%. Michael Burry would suspect deeper competitive or structural weaknesses.