(TSM) Taiwan Semiconductor - Ratings and Ratios

Exchange: NYSE • Country: Taiwan • Currency: USD • Type: Common Stock • ISIN: US8740391003

TSM EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of TSM over the last 5 years for every Quarter.

TSM Revenue

This chart shows the Revenue of TSM over the last 5 years for every Quarter.

TSM: Integrated Circuits, Semiconductor Devices, Color Filters

Taiwan Semiconductor Manufacturing Company Limited is a global leader in the semiconductor industry, providing a comprehensive range of foundry services for integrated circuits and other semiconductor devices. With a presence in multiple regions, including Taiwan, China, Europe, and the United States, the company serves a diverse customer base across various industries, including high-performance computing, smartphones, Internet of Things, automotive, and digital consumer electronics. TSMCs capabilities extend beyond wafer fabrication to include packaging, testing, and customer support, making it a one-stop-shop for many of its clients.

From a strategic perspective, TSMCs dominance in the foundry market is driven by its commitment to innovation, quality, and customer satisfaction. The companys ability to provide cutting-edge manufacturing processes, including CMOS logic, mixed-signal, and radio frequency technologies, enables its customers to develop and produce high-performance products. Additionally, TSMCs investments in research and development, as well as its partnerships with technology start-ups, position the company for continued growth and leadership in the industry.

Analyzing the data, we can see that TSM is currently trading near a key resistance level at 200.6. However, the stock has shown support at multiple levels, including 190.0, 184.2, and 179.3. Using the , we can observe that the stock is above its 20-day SMA (188.48) and 200-day SMA (184.62), indicating a bullish trend. The ATR (5.41 = 2.80%) suggests moderate volatility.

Combining the and , we can forecast that TSM is likely to continue its upward trend, driven by its strong fundamentals, including a Market Cap of 1022522.43M USD, P/E of 23.70, and RoE of 31.41. The companys forward P/E of 20.66 suggests that the stock is reasonably valued, considering its growth prospects. As the semiconductor industry continues to grow, driven by increasing demand for high-performance computing, AI, and 5G technologies, TSMC is well-positioned to benefit from these trends. Our forecast suggests that TSM may reach the resistance level at 200.6 in the near term, and potentially continue to rise if the companys fundamentals and industry trends remain favorable.

Additional Sources for TSM Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

TSM Stock Overview

Market Cap in USD 1,161,832m
Sector Technology
Industry Semiconductors
GiC Sub-Industry Semiconductors
IPO / Inception 1994-09-05

TSM Stock Ratings

Growth Rating 65.2
Fundamental 90.0
Dividend Rating 65.7
Rel. Strength 25.5
Analysts 4.59 of 5
Fair Price Momentum 227.97 USD
Fair Price DCF 1103.78 USD

TSM Dividends

Dividend Yield 12m 1.66%
Yield on Cost 5y 6.64%
Annual Growth 5y 6.33%
Payout Consistency 96.4%
Payout Ratio 33.6%

TSM Growth Ratios

Growth Correlation 3m 93.8%
Growth Correlation 12m 35.5%
Growth Correlation 5y 56.7%
CAGR 5y 34.59%
CAGR/Max DD 5y 0.61
Sharpe Ratio 12m 1.95
Alpha 14.78
Beta 1.648
Volatility 34.47%
Current Volume 12009k
Average Volume 20d 10542.7k
What is the price of TSM shares?
As of June 30, 2025, the stock is trading at USD 228.57 with a total of 12,009,042 shares traded.
Over the past week, the price has changed by +8.68%, over one month by +16.31%, over three months by +38.14% and over the past year by +34.50%.
Is Taiwan Semiconductor a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Taiwan Semiconductor (NYSE:TSM) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 90.03 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TSM is around 227.97 USD . This means that TSM is currently overvalued and has a potential downside of -0.26%.
Is TSM a buy, sell or hold?
Taiwan Semiconductor has received a consensus analysts rating of 4.59. Therefor, it is recommend to buy TSM.
  • Strong Buy: 11
  • Buy: 5
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for TSM share price target?
According to our own proprietary Forecast Model, TSM Taiwan Semiconductor will be worth about 273.6 in June 2026. The stock is currently trading at 228.57. This means that the stock has a potential upside of +19.69%.
Issuer Target Up/Down from current
Wallstreet Target Price 226.9 -0.7%
Analysts Target Price 224.4 -1.8%
ValueRay Target Price 273.6 19.7%