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.
4.11%
ROE 50-75% of TSM's 6.54%. Martin Whitman would question whether management can close the gap.
2.51%
ROA 50-75% of TSM's 4.78%. Martin Whitman would scrutinize potential misallocation of assets.
3.58%
ROCE 50-75% of TSM's 5.70%. Martin Whitman would worry if management fails to deploy capital effectively.
55.22%
Gross margin 1.25-1.5x TSM's 48.15%. Bruce Berkowitz would confirm if this advantage is sustainable.
17.41%
Operating margin below 50% of TSM's 36.88%. Michael Burry would investigate whether this signals deeper issues.
14.12%
Net margin below 50% of TSM's 35.45%. Michael Burry would suspect deeper competitive or structural weaknesses.