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.
3.60%
ROE 50-75% of TSM's 4.87%. Martin Whitman would question whether management can close the gap.
2.71%
ROA 75-90% of TSM's 3.22%. Bill Ackman would demand a clear plan to match competitor efficiency.
3.38%
ROCE 50-75% of TSM's 4.57%. Martin Whitman would worry if management fails to deploy capital effectively.
52.90%
Gross margin 1.25-1.5x TSM's 44.76%. Bruce Berkowitz would confirm if this advantage is sustainable.
16.58%
Operating margin below 50% of TSM's 33.19%. Michael Burry would investigate whether this signals deeper issues.
15.72%
Net margin 50-75% of TSM's 27.87%. Martin Whitman would question if fundamental disadvantages limit net earnings.