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.
3.28%
ROE below 50% of TSM's 7.03%. Michael Burry would look for signs of deteriorating business fundamentals.
1.99%
ROA below 50% of TSM's 5.07%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
2.54%
ROCE below 50% of TSM's 6.33%. Michael Burry would question the viability of the firm’s strategy.
54.79%
Gross margin 1.25-1.5x TSM's 49.29%. Bruce Berkowitz would confirm if this advantage is sustainable.
13.73%
Operating margin below 50% of TSM's 39.02%. Michael Burry would investigate whether this signals deeper issues.
12.38%
Net margin below 50% of TSM's 35.58%. Michael Burry would suspect deeper competitive or structural weaknesses.