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Taiwan Semiconductor Manufacturing Co Ltd

TSM

228.540USD

-2.330-1.01%
Close 09/02, 16:00ETQuotes delayed by 15 min
1.19TMarket Cap
29.39P/E TTM

Taiwan Semiconductor Manufacturing Co Ltd

228.540

-2.330-1.01%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
78 / 269
Overall Ranking
142 / 4751
Industry
Technology Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 18 analysts
Buy
Current Rating
268.576
Target Price
+16.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Taiwan Semiconductor Manufacturing Company Limited is a leading Taiwanese multinational firm specializing in semiconductor contract manufacturing and design services. Recognized as one of the most valuable semiconductor firms globally, it stands as the largest dedicated independent semiconductor foundry and is considered Taiwan's most significant company, with its headquarters and primary operations situated in the Hsinchu Science Park in Hsinchu, Taiwan. While the Taiwanese government remains the largest single shareholder, a substantial portion of TSMC is owned by international investors. In 2023, the company secured the 44th position on the Forbes Global 2000 list. Taiwan's exports of integrated circuits reached $184 billion in 2022, contributing nearly 25 percent to the nation's GDP. TSMC accounts for roughly 30 percent of the main index of the Taiwan Stock Exchange.

Established in 1987 by Morris Chang, TSMC became the world's first dedicated semiconductor foundry and has consistently led the industry ever since. Upon Chang’s retirement in 2018 after three decades of leadership, Mark Liu assumed the role of chairman, while C. C. Wei became the Chief Executive Officer. The company has been publicly traded on the Taiwan Stock Exchange since 1993 and was the first Taiwanese entity listed on the New York Stock Exchange in 1997. TSMC has recorded a compound annual growth rate (CAGR) of 17.4 percent in revenue and 16.1 percent in earnings since 1994.

Numerous fabless semiconductor companies, including AMD, Apple, ARM, Broadcom, Marvell, MediaTek, Qualcomm, and Nvidia, rely on TSMC for their production needs, alongside up-and-coming firms such as Allwinner Technology, HiSilicon, Spectra7, and UNISOC. Companies specializing in programmable logic devices, Xilinx and previously Altera, also utilize TSMC's foundry services. Additionally, several integrated device manufacturers with their own fabrication plants, including Intel, NXP, STMicroelectronics, and Texas Instruments, outsource part of their production to TSMC. In fact, semiconductor company LSI re-sells TSMC wafers through its ASIC design services and design IP portfolio.

TSMC pioneered the market in 7-nanometer and 5-nanometer production capabilities and was the first to commercially implement extreme ultraviolet lithography technology developed by ASML at high volumes.

High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.62% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 9.95%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 9.95%.
Fairly Valued
The company’s latest is 26.27, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 849.41M shares, decreasing 4.91% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 17.66M shares of this stock.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 7.20, which is lower than the Technology Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 25.53B, representing a year-over-year increase of 35.33%, while its net profit experienced a year-over-year increase of 53.23%.

Score

Industry at a Glance

Previous score
7.20
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.74

Operational Efficiency

7.63

Growth Potential

2.30

Shareholder Returns

8.31

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 5.60, which is higher than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 27.23, which is 0.88% below the recent high of 27.47 and 42.59% above the recent low of 15.63.

Score

Industry at a Glance

Previous score
4.80
Change
2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 78/269
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 8.70, which is higher than the Technology Equipment industry's average of 7.53. The average price target for Taiwan Semiconductor Manufacturing Co Ltd is 274.00, with a high of 300.00 and a low of 205.00.

Score

Industry at a Glance

Previous score
8.70
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts
Buy
Current Rating
268.576
Target Price
+16.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

72
Total
7
Median
13
Average
Company name
Ratings
Analysts
Taiwan Semiconductor Manufacturing Co Ltd
TSM
18
NVIDIA Corp
NVDA
64
Advanced Micro Devices Inc
AMD
55
Intel Corp
INTC
46
Micron Technology Inc
MU
44
Broadcom Inc
AVGO
43
1
2
3
...
15

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 9.15, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 250.19 and the support level at 226.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.01
Change
-1.86

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.189
Neutral
RSI(14)
42.197
Neutral
STOCH(KDJ)(9,3,3)
42.742
Sell
ATR(14)
5.630
Low Volatility
CCI(14)
-115.944
Sell
Williams %R
79.366
Sell
TRIX(12,20)
-0.053
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
235.108
Sell
MA10
233.275
Sell
MA20
236.508
Sell
MA50
234.749
Sell
MA100
209.603
Buy
MA200
200.858
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 3.00, which is lower than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 16.36%, representing a quarter-over-quarter decrease of 0.59%. The largest institutional shareholder is Ken Fisher, holding a total of 17.66M shares, representing 0.34% of shares outstanding, with 37.69% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
49.87M
-11.63%
Sanders Capital, LLC
41.52M
-0.84%
Capital World Investors
30.76M
-13.60%
Capital International Investors
24.46M
+10.12%
Fisher Investments
Star Investors
18.01M
-36.49%
JP Morgan Asset Management
16.92M
-17.75%
Van Eck Associates Corporation
17.42M
-10.15%
MFS Investment Management
14.43M
-11.62%
T. Rowe Price Associates, Inc.
Star Investors
12.22M
+19.77%
Jennison Associates LLC
9.51M
+36.83%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.68, which is higher than the Technology Equipment industry's average of 3.91. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.68
Change
0
Beta vs S&P 500 index
1.23
VaR
+3.54%
240-Day Maximum Drawdown
+37.06%
240-Day Volatility
+43.23%
Return
Best Daily Return
60 days
+4.86%
120 days
+12.29%
5 years
+12.29%
Worst Daily Return
60 days
-3.61%
120 days
-7.64%
5 years
-13.33%
Sharpe Ratio
60 days
+2.34
120 days
+1.59
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+37.06%
3 years
+37.06%
5 years
+57.14%
Return-to-Drawdown Ratio
240 days
+0.91
3 years
+2.35
5 years
+0.49
Skewness
240 days
-0.07
3 years
+0.40
5 years
+0.31
Volatility
Realised Volatility
240 days
+43.23%
5 years
+38.38%
Standardised True Range
240 days
+2.75%
5 years
+1.68%
Downside Risk-Adjusted Return
120 days
+252.46%
240 days
+252.46%
Maximum Daily Upside Volatility
60 days
+25.51%
Maximum Daily Downside Volatility
60 days
+25.06%
Liquidity
Average Turnover Rate
60 days
+0.04%
120 days
+0.05%
5 years
--
Turnover Deviation
20 days
-26.02%
60 days
-20.94%
120 days
-4.31%

Peer Comparison

Currency: USD Updated2025-08-29
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
TSM
6.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
Motorola Solutions Inc
MSI
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXP Semiconductors NV
NXPI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Benchmark Electronics Inc
Benchmark Electronics Inc
BHE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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