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.
4.37%
ROE 75-90% of TSM's 5.79%. Bill Ackman would demand evidence of future operational improvements.
2.68%
ROA 50-75% of TSM's 4.17%. Martin Whitman would scrutinize potential misallocation of assets.
3.67%
ROCE 50-75% of TSM's 5.50%. Martin Whitman would worry if management fails to deploy capital effectively.
55.95%
Gross margin 1.25-1.5x TSM's 48.60%. Bruce Berkowitz would confirm if this advantage is sustainable.
18.48%
Operating margin below 50% of TSM's 38.31%. Michael Burry would investigate whether this signals deeper issues.
15.44%
Net margin below 50% of TSM's 33.96%. Michael Burry would suspect deeper competitive or structural weaknesses.