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.
2.33%
ROE below 50% of TSM's 5.96%. Michael Burry would look for signs of deteriorating business fundamentals.
1.68%
ROA below 50% of TSM's 5.07%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
2.56%
ROCE below 50% of TSM's 5.31%. Michael Burry would question the viability of the firm’s strategy.
32.34%
Gross margin 50-75% of TSM's 44.47%. Martin Whitman would worry about a persistent competitive disadvantage.
5.58%
Operating margin below 50% of TSM's 36.52%. Michael Burry would investigate whether this signals deeper issues.
5.02%
Net margin below 50% of TSM's 38.28%. Michael Burry would suspect deeper competitive or structural weaknesses.