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Taiwan Semiconductor Manufacturing Co Ltd

TSM
327.380USD
+1.260+0.39%
Close 01/22, 16:00ETQuotes delayed by 15 min
1.70TMarket Cap
154.01P/E TTM

Taiwan Semiconductor Manufacturing Co Ltd

327.380
+1.260+0.39%
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: 2026-01-22

Key Insights

Taiwan Semiconductor Manufacturing Co Ltd's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 50 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 402.44.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
50 / 104
Overall Ranking
170 / 4546
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

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.

Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 122.22B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 76.07% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 122.22B.
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 49.08, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 842.84M shares, decreasing 3.68% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 65.55K shares of this stock.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
402.438
Target Price
+23.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-22

The current financial score of Taiwan Semiconductor Manufacturing Co Ltd is 7.42, ranking 52 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 33.71B, representing a year-over-year increase of 25.52%, while its net profit experienced a year-over-year increase of 40.66%.

Score

Industry at a Glance

Previous score
7.42
Change
0

Financials

7.40

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.55

Operational Efficiency

7.50

Growth Potential

7.50

Shareholder Returns

7.17

Taiwan Semiconductor Manufacturing Co Ltd's Company Valuation

Currency: USD Updated: 2026-01-22

The current valuation score of Taiwan Semiconductor Manufacturing Co Ltd is 4.89, ranking 97 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 154.00, which is 0.00% below the recent high of 154.00 and 92.70% above the recent low of 11.24.

Score

Industry at a Glance

Previous score
4.89
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 50/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-22

The current earnings forecast score of Taiwan Semiconductor Manufacturing Co Ltd is 8.74, ranking 3 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 354.00, with a high of 413.48 and a low of 205.00.

Score

Industry at a Glance

Previous score
8.74
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
402.438
Target Price
+23.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Taiwan Semiconductor Manufacturing Co Ltd
TSM
19
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
50
Intel Corp
INTC
46
Micron Technology Inc
MU
45
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-22

The current price momentum score of Taiwan Semiconductor Manufacturing Co Ltd is 9.04, ranking 57 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 355.07 and the support level at 295.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.99
Change
0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.078
Neutral
RSI(14)
58.120
Neutral
STOCH(KDJ)(9,3,3)
33.988
Sell
ATR(14)
10.978
Low Volatility
CCI(14)
13.034
Neutral
Williams %R
60.459
Sell
TRIX(12,20)
0.538
Sell
StochRSI(14)
5.192
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
332.938
Sell
MA10
329.642
Sell
MA20
319.368
Buy
MA50
301.415
Buy
MA100
290.674
Buy
MA200
249.280
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-22

The current institutional shareholding score of Taiwan Semiconductor Manufacturing Co Ltd is 3.00, ranking 74 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 16.23%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is Ken Fisher, holding a total of 17.83M shares, representing 0.34% of shares outstanding, with 0.98% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
70.03M
+18.76%
Sanders Capital, LLC
32.28M
-15.67%
Capital World Investors
27.74M
-13.00%
Capital International Investors
25.64M
+0.07%
Fisher Investments
Star Investors
17.83M
+0.95%
Van Eck Associates Corporation
15.71M
-8.57%
JP Morgan Asset Management
14.52M
-17.76%
MFS Investment Management
14.30M
+3.12%
Jennison Associates LLC
12.59M
+4.52%
T. Rowe Price Associates, Inc.
Star Investors
11.36M
-13.55%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-22

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused 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 current risk assessment score of Taiwan Semiconductor Manufacturing Co Ltd is 7.72, ranking 5 out of 104 in the Semiconductors & Semiconductor Equipment industry. 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
7.72
Change
0
Beta vs S&P 500 index
1.30
VaR
+3.46%
240-Day Maximum Drawdown
+32.84%
240-Day Volatility
+40.39%

Return

Best Daily Return
60 days
+5.17%
120 days
+7.92%
5 years
+12.29%
Worst Daily Return
60 days
-4.45%
120 days
-6.41%
5 years
-13.33%
Sharpe Ratio
60 days
+1.74
120 days
+1.99
5 years
+0.79

Risk Assessment

Maximum Drawdown
240 days
+32.84%
3 years
+37.06%
5 years
+57.14%
Return-to-Drawdown Ratio
240 days
+1.69
3 years
+2.41
5 years
+0.60
Skewness
240 days
+0.28
3 years
+0.24
5 years
+0.31

Volatility

Realised Volatility
240 days
+40.39%
5 years
+38.09%
Standardised True Range
240 days
+2.25%
5 years
+1.32%
Downside Risk-Adjusted Return
120 days
+334.48%
240 days
+334.48%
Maximum Daily Upside Volatility
60 days
+26.12%
Maximum Daily Downside Volatility
60 days
+28.81%

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

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Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
TSM
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.42 /10
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8.35 /10
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