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.
4.92%
ROE 50-75% of TSM's 7.09%. Martin Whitman would question whether management can close the gap.
3.66%
ROA 50-75% of TSM's 5.66%. Martin Whitman would scrutinize potential misallocation of assets.
4.79%
ROCE 50-75% of TSM's 6.97%. Martin Whitman would worry if management fails to deploy capital effectively.
44.65%
Gross margin 75-90% of TSM's 49.77%. Bill Ackman would ask if incremental improvements can close the gap.
13.67%
Operating margin below 50% of TSM's 37.69%. Michael Burry would investigate whether this signals deeper issues.
13.34%
Net margin below 50% of TSM's 36.97%. Michael Burry would suspect deeper competitive or structural weaknesses.