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.
27.79%
ROE above 1.5x TSM's 8.15%. David Dodd would confirm if such superior profitability is sustainable.
17.07%
ROA above 1.5x TSM's 5.28%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
23.12%
ROCE above 1.5x TSM's 7.08%. David Dodd would check if sustainable process or technology advantages are in play.
73.95%
Gross margin 1.25-1.5x TSM's 57.83%. Bruce Berkowitz would confirm if this advantage is sustainable.
57.49%
Operating margin 1.25-1.5x TSM's 47.42%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
51.01%
Net margin 1.25-1.5x TSM's 42.81%. Bruce Berkowitz would see if cost savings or scale explain the difference.