Financhill
Buy
71

TSM Quote, Financials, Valuation and Earnings

Last price:
$206.36
Seasonality move :
12.99%
Day range:
$200.91 - $208.05
52-week range:
$98.80 - $212.60
Dividend yield:
1.12%
P/E ratio:
33.16x
P/S ratio:
12.97x
P/B ratio:
8.52x
Volume:
15.3M
Avg. volume:
12.4M
1-year change:
101.03%
Market cap:
$1.1T
Revenue:
$69.4B
EPS (TTM):
$6.25

Analysts' Opinion

  • Consensus Rating
    Taiwan Semiconductor Manufacturing has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $232.40, Taiwan Semiconductor Manufacturing has an estimated upside of 12.08% from its current price of $207.36.
  • Price Target Downside
    According to analysts, the lowest downside price target is $180.00 representing 100% downside risk from its current price of $207.36.

Fair Value

  • According to the consensus of 13 analysts, Taiwan Semiconductor Manufacturing has 12.08% upside to fair value with a price target of $232.40 per share.

TSM vs. S&P 500

  • Over the past 5 trading days, Taiwan Semiconductor Manufacturing has overperformed the S&P 500 by 0.79% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Taiwan Semiconductor Manufacturing does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Taiwan Semiconductor Manufacturing has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Taiwan Semiconductor Manufacturing reported revenues of $23.5B.

Earnings Growth

  • Taiwan Semiconductor Manufacturing has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Taiwan Semiconductor Manufacturing reported earnings per share of $1.94.
Enterprise value:
1T
EV / Invested capital:
7.99x
Price / LTM sales:
12.97x
EV / EBIT:
26.10x
EV / Revenue:
12.27x
PEG ratio (5yr expected):
2.67x
EV / Free cash flow:
39.16x
Price / Operating cash flow:
41.42x
Enterprise value / EBITDA:
17.21x
Gross Profit (TTM):
$45.1B
Return On Assets:
18.04%
Net Income Margin (TTM):
39.62%
Return On Equity:
28.48%
Return On Invested Capital:
23.55%
Operating Margin:
47.49%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $71.7B $69.6B $82.9B $17.3B $23.5B
Gross Profit $41B $39.7B $45.1B $9.4B $13.6B
Operating Income $33.7B $31.8B $36.1B $7.2B $11.2B
EBITDA $49.9B $49.5B $59.1B $12.4B $17.2B
Diluted EPS $5.86 $5.56 $6.25 $1.29 $1.94
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $35.6B $49.3B $63.6B $64.9B $87.8B
Total Assets $91B $119.8B $146.7B $170.9B $195.1B
Current Liabilities $20.3B $23.6B $25.5B $30.2B $34.2B
Total Liabilities $29.3B $45.1B $59.7B $65.8B $67.8B
Total Equity $61.8B $74.7B $86.9B $105.1B $127.3B
Total Debt $13.2B $20.9B $27.4B $29.4B --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $50.5B $44B $50.5B $8.7B $12.2B
Cash From Investing -$36.7B -$36.6B -$21.8B -$7.1B -$6.1B
Cash From Financing -$1.4B -$6.5B -$10.1B -$1.1B -$2.6B
Free Cash Flow $17.2B $7.3B $26B $2.1B $5.7B
TSM
Sector
Market Cap
$1.1T
$123.6M
Price % of 52-Week High
97.54%
67.76%
Dividend Yield
1.12%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
101.03%
-7.22%
Beta (5-Year)
1.089
0.944
Dividend yield:
1.12%
Annualized payout:
$1.84
Payout ratio:
32.43%
Growth streak:
1 years

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Technicals

8-day SMA
Buy
Level $198.76
200-day SMA
Buy
Level $168.61
Bollinger Bands (100)
Buy
Level 168.27 - 196.67
Chaikin Money Flow
Buy
Level 606.4M
20-day SMA
Buy
Level $195.59
Relative Strength Index (RSI14)
Buy
Level 61.35
ADX Line
Buy
Level 17.71
Williams %R
Sell
Level -3.9022
50-day SMA
Buy
Level $194.39
MACD (12, 26)
Buy
Level 2.47
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 1.4B

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.8169)
Buy
CA Score (Annual)
Level (1.0074)
Buy
Beneish M-Score (Annual)
Level (-3.8133)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-4.0573)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Taiwan Semiconductor Manufacturing Co. is the world's largest dedicated chip foundry, with over 60% market share. TSMC was founded in 1987 as a joint venture of Philips, the government of Taiwan, and private investors. It went public as an ADR in the us in 1997. TSMC's scale and high-quality technology allow the firm to generate solid operating margins, even in the highly competitive foundry business. Furthermore, the shift to the fabless business model has created tailwinds for TSMC. The foundry leader has an illustrious customer base, including Apple, AMD, and Nvidia, that looks to apply cutting-edge process technologies to its semiconductor designs. TSMC employs more than 73,000 people.

Stock Forecast FAQ

In the current month, TSM has received 12 Buy ratings 1 Hold ratings, and 0 Sell ratings. The TSM average analyst price target in the past 3 months is $232.40.

  • Where Will Taiwan Semiconductor Manufacturing Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Taiwan Semiconductor Manufacturing share price will rise to $232.40 per share over the next 12 months.

  • What Do Analysts Say About Taiwan Semiconductor Manufacturing?

    Analysts are divided on their view about Taiwan Semiconductor Manufacturing share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Taiwan Semiconductor Manufacturing is a Sell and believe this share price will drop from its current level to $180.00.

  • What Is Taiwan Semiconductor Manufacturing's Price Target?

    The price target for Taiwan Semiconductor Manufacturing over the next 1-year time period is forecast to be $232.40 according to 13 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is TSM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Taiwan Semiconductor Manufacturing is a Buy. 12 of 13 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TSM?

    You can purchase shares of Taiwan Semiconductor Manufacturing via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Taiwan Semiconductor Manufacturing shares.

  • What Is The Taiwan Semiconductor Manufacturing Share Price Today?

    Taiwan Semiconductor Manufacturing was last trading at $206.36 per share. This represents the most recent stock quote for Taiwan Semiconductor Manufacturing. Yesterday, Taiwan Semiconductor Manufacturing closed at $207.36 per share.

  • How To Buy Taiwan Semiconductor Manufacturing Stock Online?

    In order to purchase Taiwan Semiconductor Manufacturing stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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