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.
2.31%
ROE below 50% of TSM's 6.81%. Michael Burry would look for signs of deteriorating business fundamentals.
1.73%
ROA below 50% of TSM's 4.44%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
2.28%
ROCE below 50% of TSM's 6.44%. Michael Burry would question the viability of the firm’s strategy.
55.82%
Gross margin 1.25-1.5x TSM's 49.83%. Bruce Berkowitz would confirm if this advantage is sustainable.
10.80%
Operating margin below 50% of TSM's 38.64%. Michael Burry would investigate whether this signals deeper issues.
9.87%
Net margin below 50% of TSM's 32.62%. Michael Burry would suspect deeper competitive or structural weaknesses.