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.
10.18%
ROE above 1.5x TSM's 6.29%. David Dodd would confirm if such superior profitability is sustainable.
5.64%
ROA 1.25-1.5x TSM's 4.88%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
8.49%
ROCE 1.25-1.5x TSM's 6.36%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
59.03%
Gross margin 1.25-1.5x TSM's 49.93%. Bruce Berkowitz would confirm if this advantage is sustainable.
31.89%
Operating margin 75-90% of TSM's 38.89%. Bill Ackman would press for better operational execution.
27.05%
Net margin 75-90% of TSM's 35.67%. Bill Ackman would want a plan to match the competitor’s bottom line.