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.
16.12%
ROE above 1.5x TSM's 3.52%. David Dodd would confirm if such superior profitability is sustainable.
10.86%
ROA above 1.5x TSM's 2.81%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
12.51%
ROCE above 1.5x TSM's 3.55%. David Dodd would check if sustainable process or technology advantages are in play.
64.48%
Gross margin above 1.5x TSM's 41.31%. David Dodd would assess whether superior technology or brand is driving this.
40.38%
Operating margin 1.25-1.5x TSM's 29.38%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
38.79%
Net margin 1.25-1.5x TSM's 28.07%. Bruce Berkowitz would see if cost savings or scale explain the difference.