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.
5.51%
ROE 50-75% of TSM's 7.54%. Martin Whitman would question whether management can close the gap.
3.43%
ROA 50-75% of TSM's 5.63%. Martin Whitman would scrutinize potential misallocation of assets.
3.88%
ROCE 50-75% of TSM's 7.27%. Martin Whitman would worry if management fails to deploy capital effectively.
56.25%
Gross margin 1.25-1.5x TSM's 50.71%. Bruce Berkowitz would confirm if this advantage is sustainable.
18.77%
Operating margin below 50% of TSM's 40.80%. Michael Burry would investigate whether this signals deeper issues.
18.85%
Net margin 50-75% of TSM's 37.16%. Martin Whitman would question if fundamental disadvantages limit net earnings.