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.
0.47%
ROE below 50% of TSM's 4.58%. Michael Burry would look for signs of deteriorating business fundamentals.
0.35%
ROA below 50% of TSM's 3.52%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
0.34%
ROCE below 50% of TSM's 3.92%. Michael Burry would question the viability of the firm’s strategy.
30.72%
Gross margin 75-90% of TSM's 39.31%. Bill Ackman would ask if incremental improvements can close the gap.
0.83%
Operating margin below 50% of TSM's 27.72%. Michael Burry would investigate whether this signals deeper issues.
1.12%
Net margin below 50% of TSM's 30.12%. Michael Burry would suspect deeper competitive or structural weaknesses.