(TSM) Taiwan Semiconductor - Ratings and Ratios
Integrated Circuits, Semiconductor Devices, CMOS Logic, Mixed-Signal
TSM EPS (Earnings per Share)
TSM Revenue
Description: TSM Taiwan Semiconductor
Taiwan Semiconductor Manufacturing Company Limited (TSM) is a leading global semiconductor manufacturer, providing a range of wafer fabrication processes and manufacturing services for various industries, including high-performance computing, smartphones, and automotive electronics. With a presence in multiple regions, including Taiwan, China, and the United States, the company has established itself as a key player in the semiconductor industry.
From a business perspective, TSMs diversified product portfolio and strong customer support services have enabled the company to maintain a competitive edge. The companys products are used in a wide range of applications, driving growth in its revenue streams. Key performance indicators (KPIs) such as revenue growth, gross margin, and capacity utilization are closely monitored by the company. Notably, TSMs gross margin has consistently remained above 50%, indicating its strong pricing power and operational efficiency.
In terms of financial performance, TSM has demonstrated a strong track record of profitability, with a return on equity (RoE) of 31.41%. The companys market capitalization stands at over $1.19 trillion USD, making it one of the largest semiconductor companies globally. Additionally, TSMs forward P/E ratio of 24.04 suggests that the company is expected to continue its growth trajectory, driven by increasing demand for semiconductor products.
To further evaluate TSMs stock performance, we can examine its support and resistance levels. The stock has multiple support levels, ranging from $183.2 to $228.2, indicating a strong foundation for its current price. With a current price of $228.67, TSM is trading near its 52-week high of $234.80, suggesting a strong upward momentum. As a Trading Analyst, it is essential to continue monitoring TSMs KPIs, including its revenue growth, gross margin, and capacity utilization, to assess its future prospects and potential trading opportunities.
TSM Stock Overview
| Market Cap in USD | 1,179,052m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1994-09-05 |
TSM Stock Ratings
| Growth Rating | 68.1% |
| Fundamental | 87.6% |
| Dividend Rating | 62.7% |
| Return 12m vs S&P 500 | 18.4% |
| Analyst Rating | 4.59 of 5 |
TSM Dividends
| Dividend Yield 12m | 1.63% |
| Yield on Cost 5y | 4.86% |
| Annual Growth 5y | 6.33% |
| Payout Consistency | 96.4% |
| Payout Ratio | 32.9% |
TSM Growth Ratios
| Growth Correlation 3m | 73.9% |
| Growth Correlation 12m | 52.5% |
| Growth Correlation 5y | 57.1% |
| CAGR 5y | 26.14% |
| CAGR/Max DD 5y | 0.46 |
| Sharpe Ratio 12m | 1.29 |
| Alpha | 13.15 |
| Beta | 1.648 |
| Volatility | 31.67% |
| Current Volume | 15514k |
| Average Volume 20d | 9516.4k |
| Stop Loss | 223.9 (-3%) |
| Signal | -2.51 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (1459.77b TTM) > 0 and > 6% of Revenue (6% = 204.07b TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -2.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 50.31% (prev 63.27%; Δ -12.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.39 (>3.0%) and CFO 2760.41b > Net Income 1459.77b (YES >=105%, WARN >=100%) |
| Net Debt (-2634.43b) to EBITDA (2599.00b) ratio: -1.01 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.24 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (5.19b) change vs 12m ago -0.01% (target <= -2.0% for YES) |
| Gross Margin 58.58% (prev 53.36%; Δ 5.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 52.37% (prev 40.76%; Δ 11.61pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 221.3 (EBITDA TTM 2599.00b / Interest Expense TTM 7.84b) >= 6 (WARN >= 3) |
Altman Z'' 7.18
| (A) 0.24 = (Total Current Assets 3088.35b - Total Current Liabilities 1377.31b) / Total Assets 7006.35b |
| (B) 0.59 = Retained Earnings (Balance) 4162.28b / Total Assets 7006.35b |
| (C) 0.27 = EBIT TTM 1733.79b / Avg Total Assets 6494.36b |
| (D) 1.76 = Book Value of Equity 4215.28b / Total Liabilities 2389.72b |
| Total Rating: 7.18 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 87.64
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 2.10% = 1.05 |
| 3. FCF Margin 22.06% = 5.52 |
| 4. Debt/Equity 0.52 = 2.37 |
| 5. Debt/Ebitda 0.92 = 1.88 |
| 6. ROIC - WACC 26.23% = 12.50 |
| 7. RoE 33.44% = 2.50 |
| 8. Rev. Trend 82.05% = 4.10 |
| 9. Rev. CAGR 16.53% = 2.07 |
| 10. EPS Trend 72.37% = 1.81 |
| 11. EPS CAGR 13.54% = 1.35 |
What is the price of TSM shares?
Over the past week, the price has changed by -0.91%, over one month by -4.33%, over three months by +17.53% and over the past year by +38.46%.
Is Taiwan Semiconductor a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TSM is around 245.59 USD . This means that TSM is currently overvalued and has a potential downside of 6.38%.
Is TSM a buy, sell or hold?
- Strong Buy: 11
- Buy: 5
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TSM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 269.8 | 16.8% |
| Analysts Target Price | 224.4 | -2.8% |
| ValueRay Target Price | 280.8 | 21.6% |
Last update: 2025-08-23 05:05
TSM Fundamental Data Overview
CCE Cash And Equivalents = 2634.43b TWD (Cash And Short Term Investments, last quarter)
P/E Trailing = 24.5762
P/E Forward = 23.1481
P/S = 0.3467
P/B = 7.7566
P/EG = 1.3869
Beta = 1.195
Revenue TTM = 3401.20b TWD
EBIT TTM = 1733.79b TWD
EBITDA TTM = 2599.00b TWD
Long Term Debt = 1012.41b TWD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1377.31b TWD (from totalCurrentLiabilities, last quarter)
Debt = 2389.72b TWD (Calculated: Short Term 1377.31b + Long Term 1012.41b)
Net Debt = -2634.43b TWD (from netDebt column, last quarter)
Enterprise Value = 35732.87b TWD (35977.58b + Debt 2389.72b - CCE 2634.43b)
Interest Coverage Ratio = 221.3 (Ebit TTM 1733.79b / Interest Expense TTM 7.84b)
FCF Yield = 2.10% (FCF TTM 750.44b / Enterprise Value 35732.87b)
FCF Margin = 22.06% (FCF TTM 750.44b / Revenue TTM 3401.20b)
Net Margin = 42.92% (Net Income TTM 1459.77b / Revenue TTM 3401.20b)
Gross Margin = 58.58% ((Revenue TTM 3401.20b - Cost of Revenue TTM 1408.71b) / Revenue TTM)
Tobins Q-Ratio = 8.48 (Enterprise Value 35732.87b / Book Value Of Equity 4215.28b)
Interest Expense / Debt = 0.11% (Interest Expense 2.68b / Debt 2389.72b)
Taxrate = 16.60% (from yearly Income Tax Expense: 233.41b / 1405.84b)
NOPAT = 1445.93b (EBIT 1733.79b * (1 - 16.60%))
Current Ratio = 2.24 (Total Current Assets 3088.35b / Total Current Liabilities 1377.31b)
Debt / Equity = 0.52 (Debt 2389.72b / last Quarter total Stockholder Equity 4616.63b)
Debt / EBITDA = 0.92 (Net Debt -2634.43b / EBITDA 2599.00b)
Debt / FCF = 3.18 (Debt 2389.72b / FCF TTM 750.44b)
Total Stockholder Equity = 4365.63b (last 4 quarters mean)
RoA = 20.84% (Net Income 1459.77b, Total Assets 7006.35b )
RoE = 33.44% (Net Income TTM 1459.77b / Total Stockholder Equity 4365.63b)
RoCE = 32.24% (Ebit 1733.79b / (Equity 4365.63b + L.T.Debt 1012.41b))
RoIC = 37.58% (NOPAT 1445.93b / Invested Capital 3847.99b)
WACC = 11.34% (E(35977.58b)/V(38367.30b) * Re(12.09%)) + (D(2389.72b)/V(38367.30b) * Rd(0.11%) * (1-Tc(0.17)))
Shares Correlation 5-Years: -66.70 | Cagr: -0.00%
Discount Rate = 12.09% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.41% ; FCFE base≈764.96b ; Y1≈943.69b ; Y5≈1610.08b
Fair Price DCF = 2864 (DCF Value 14854.45b / Shares Outstanding 5.19b; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 82.05 | Revenue CAGR: 16.53%
Rev Growth-of-Growth: 25.24
EPS Correlation: 72.37 | EPS CAGR: 13.54%
EPS Growth-of-Growth: 42.93
Additional Sources for TSM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle