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.
4.44%
ROE 50-75% of TSM's 8.75%. Martin Whitman would question whether management can close the gap.
3.11%
ROA below 50% of TSM's 7.03%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
4.19%
ROCE 50-75% of TSM's 7.71%. Martin Whitman would worry if management fails to deploy capital effectively.
43.38%
Gross margin 75-90% of TSM's 50.00%. Bill Ackman would ask if incremental improvements can close the gap.
11.94%
Operating margin below 50% of TSM's 38.37%. Michael Burry would investigate whether this signals deeper issues.
11.91%
Net margin below 50% of TSM's 41.82%. Michael Burry would suspect deeper competitive or structural weaknesses.