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.
11.37%
ROE above 1.5x TSM's 6.77%. David Dodd would confirm if such superior profitability is sustainable.
6.66%
ROA 1.25-1.5x TSM's 5.08%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
9.14%
ROCE 1.25-1.5x TSM's 6.79%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
59.96%
Gross margin 1.25-1.5x TSM's 49.98%. Bruce Berkowitz would confirm if this advantage is sustainable.
33.73%
Operating margin 75-90% of TSM's 39.23%. Bill Ackman would press for better operational execution.
30.14%
Net margin 75-90% of TSM's 36.45%. Bill Ackman would want a plan to match the competitor’s bottom line.