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.
28.58%
ROE above 1.5x TSM's 8.74%. David Dodd would confirm if such superior profitability is sustainable.
18.69%
ROA above 1.5x TSM's 5.60%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
24.71%
ROCE above 1.5x TSM's 7.84%. David Dodd would check if sustainable process or technology advantages are in play.
75.97%
Gross margin 1.25-1.5x TSM's 59.00%. Bruce Berkowitz would confirm if this advantage is sustainable.
61.59%
Operating margin 1.25-1.5x TSM's 49.02%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
55.58%
Net margin 1.25-1.5x TSM's 43.14%. Bruce Berkowitz would see if cost savings or scale explain the difference.