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.
2.75%
ROE below 50% of TSM's 5.70%. Michael Burry would look for signs of deteriorating business fundamentals.
1.51%
ROA below 50% of TSM's 3.53%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.39%
ROCE below 50% of TSM's 4.65%. Michael Burry would question the viability of the firm’s strategy.
43.48%
Gross margin 75-90% of TSM's 54.11%. Bill Ackman would ask if incremental improvements can close the gap.
7.44%
Operating margin below 50% of TSM's 42.00%. Michael Burry would investigate whether this signals deeper issues.
9.79%
Net margin below 50% of TSM's 37.81%. Michael Burry would suspect deeper competitive or structural weaknesses.