(TSM) Taiwan Semiconductor - Ratings and Ratios
Exchange: NYSE • Country: Taiwan • Currency: USD • Type: Common Stock • ISIN: US8740391003
TSM EPS (Earnings per Share)
TSM Revenue
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.
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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 |
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%.
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%.
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
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% |