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.
4.67%
ROE 75-90% of TSM's 6.02%. Bill Ackman would demand evidence of future operational improvements.
2.76%
ROA 50-75% of TSM's 4.53%. Martin Whitman would scrutinize potential misallocation of assets.
5.27%
ROCE 75-90% of TSM's 5.91%. Bill Ackman would need a credible plan to improve capital allocation.
57.55%
Gross margin 1.25-1.5x TSM's 51.94%. Bruce Berkowitz would confirm if this advantage is sustainable.
18.77%
Operating margin below 50% of TSM's 40.76%. Michael Burry would investigate whether this signals deeper issues.
15.02%
Net margin below 50% of TSM's 37.46%. Michael Burry would suspect deeper competitive or structural weaknesses.