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.
5.65%
ROE 1.25-1.5x TSM's 4.94%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
3.39%
Similar ROA to TSM's 3.34%. Peter Lynch might expect similar cost structures or operational dynamics.
6.36%
ROCE 1.25-1.5x TSM's 5.69%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
57.84%
Gross margin 1.25-1.5x TSM's 50.84%. Bruce Berkowitz would confirm if this advantage is sustainable.
22.20%
Operating margin 50-75% of TSM's 38.94%. Martin Whitman would question competitiveness or cost discipline.
17.72%
Net margin 50-75% of TSM's 31.00%. Martin Whitman would question if fundamental disadvantages limit net earnings.