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.
11.23%
ROE 1.25-1.5x TSM's 9.49%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
6.14%
ROA 1.25-1.5x TSM's 5.45%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
7.15%
Similar ROCE to TSM's 7.49%. Walter Schloss would see if both firms share operational best practices.
64.78%
Similar gross margin to TSM's 59.06%. Walter Schloss would check if both companies have comparable cost structures.
37.56%
Operating margin 75-90% of TSM's 49.07%. Bill Ackman would press for better operational execution.
36.48%
Net margin 75-90% of TSM's 44.38%. Bill Ackman would want a plan to match the competitor’s bottom line.