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Taiwan Semiconductor Manufacturing Co Ltd

TSM
295.080USD
-4.680-1.56%
Close 10/17, 16:00ETQuotes delayed by 15 min
1.53TMarket Cap
33.58P/E TTM

Taiwan Semiconductor Manufacturing Co Ltd

295.080
-4.680-1.56%
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 of Taiwan Semiconductor Manufacturing Co Ltd

Currency: USD Updated: 2025-10-17

Key Insights

The company's fundamentals are relatively 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Taiwan Semiconductor Manufacturing Co Ltd's Score

Industry at a Glance

Industry Ranking
42 / 98
Overall Ranking
152 / 4691
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 19 analysts
Buy
Current Rating
323.913
Target Price
+9.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Taiwan Semiconductor Manufacturing Co Ltd 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%.
Overvalued
The company’s latest PB is 9.75, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 850.98M shares, decreasing 2.07% quarter-over-quarter.
Held by Scott Black
Star Investor Scott Black holds 47.83K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 7.37, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 30.26B, representing a year-over-year increase of 45.24%, while its net profit experienced a year-over-year increase of 68.34%.

Score

Industry at a Glance

Previous score
7.37
Change
0

Financials

7.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.50

Operational Efficiency

7.42

Growth Potential

7.41

Shareholder Returns

7.19

Taiwan Semiconductor Manufacturing Co Ltd's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 4.89, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is 33.58, which is 3.26% below the recent high of 34.67 and 69.58% above the recent low of 10.21.

Score

Industry at a Glance

Previous score
4.89
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 42/98
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 8.78, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Taiwan Semiconductor Manufacturing Co Ltd is 340.00, with a high of 413.48 and a low of 205.00.

Score

Industry at a Glance

Previous score
8.78
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts
Buy
Current Rating
323.913
Target Price
+9.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
8
Median
13
Average
Company name
Ratings
Analysts
Taiwan Semiconductor Manufacturing Co Ltd
TSM
19
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
47
Intel Corp
INTC
45
Micron Technology Inc
MU
45
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 Updated: 2025-10-17

The company’s current price momentum score is 9.09, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.97. Sideways: Currently, the stock price is trading between the resistance level at 315.82 and the support level at 269.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.32
Change
-0.23

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.632
Neutral
RSI(14)
56.806
Neutral
STOCH(KDJ)(9,3,3)
58.639
Sell
ATR(14)
12.485
High Vlolatility
CCI(14)
24.010
Neutral
Williams %R
43.391
Buy
TRIX(12,20)
0.652
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
299.692
Sell
MA10
297.995
Sell
MA20
289.365
Buy
MA50
262.351
Buy
MA100
243.340
Buy
MA200
214.212
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.81. The latest institutional shareholding proportion is 16.39%, representing a quarter-over-quarter increase of 0.18%. 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
58.97M
+18.24%
Sanders Capital, LLC
38.28M
-7.81%
Capital World Investors
31.89M
+3.66%
Capital International Investors
25.62M
+4.77%
Fisher Investments
Star Investors
17.66M
-1.89%
JP Morgan Asset Management
17.66M
+4.36%
Van Eck Associates Corporation
17.19M
-1.35%
MFS Investment Management
13.87M
-3.91%
T. Rowe Price Associates, Inc.
Star Investors
13.15M
+7.58%
Jennison Associates LLC
12.05M
+26.69%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 7.92, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 5.08. The company's beta value is 1.30. 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
7.92
Change
0
Beta vs S&P 500 index
1.30
VaR
+3.54%
240-Day Maximum Drawdown
+37.06%
240-Day Volatility
+43.30%

Return

Best Daily Return
60 days
+7.92%
120 days
+7.92%
5 years
+12.29%
Worst Daily Return
60 days
-6.41%
120 days
-6.41%
5 years
-13.33%
Sharpe Ratio
60 days
+2.48
120 days
+3.76
5 years
+0.75

Risk Assessment

Maximum Drawdown
240 days
+37.06%
3 years
+37.06%
5 years
+57.14%
Return-to-Drawdown Ratio
240 days
+1.48
3 years
+2.36
5 years
+0.50
Skewness
240 days
-0.23
3 years
+0.27
5 years
+0.31

Volatility

Realised Volatility
240 days
+43.30%
5 years
+38.64%
Standardised True Range
240 days
+2.32%
5 years
+1.38%
Downside Risk-Adjusted Return
120 days
+713.05%
240 days
+713.05%
Maximum Daily Upside Volatility
60 days
+33.06%
Maximum Daily Downside Volatility
60 days
+31.08%

Liquidity

Average Turnover Rate
60 days
+0.04%
120 days
+0.05%
5 years
--
Turnover Deviation
20 days
-26.00%
60 days
-20.99%
120 days
-4.66%

Peer Comparison

Semiconductors & Semiconductor Equipment
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
TSM
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MPWR
8.85 /10
Score
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Price Momentum
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Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.44 /10
Score
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KLA Corp
KLA Corp
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8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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8.15 /10
Score
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Valuation Dimensions
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NXP Semiconductors NV
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