Financhill
Buy
74

TSM Quote, Financials, Valuation and Earnings

Last price:
$293.10
Seasonality move :
8.89%
Day range:
$286.07 - $296.62
52-week range:
$134.25 - $311.37
Dividend yield:
0.98%
P/E ratio:
30.28x
P/S ratio:
13.24x
P/B ratio:
9.34x
Volume:
9.6M
Avg. volume:
12.3M
1-year change:
48.55%
Market cap:
$1.5T
Revenue:
$90.1B
EPS (TTM):
$9.76

Analysts' Opinion

  • Consensus Rating
    Taiwan Semiconductor Manufacturing Co., Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $341.91, Taiwan Semiconductor Manufacturing Co., Ltd. has an estimated upside of 15.72% from its current price of $295.45.
  • Price Target Downside
    According to analysts, the lowest downside price target is $210.00 representing 100% downside risk from its current price of $295.45.

Fair Value

  • According to the consensus of 12 analysts, Taiwan Semiconductor Manufacturing Co., Ltd. has 15.72% upside to fair value with a price target of $341.91 per share.

TSM vs. S&P 500

  • Over the past 5 trading days, Taiwan Semiconductor Manufacturing Co., Ltd. has overperformed the S&P 500 by 3.77% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Taiwan Semiconductor Manufacturing Co., Ltd. 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 Co., Ltd. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Taiwan Semiconductor Manufacturing Co., Ltd. reported revenues of $33.1B.

Earnings Growth

  • Taiwan Semiconductor Manufacturing Co., Ltd. has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Taiwan Semiconductor Manufacturing Co., Ltd. reported earnings per share of $2.91.
Enterprise value:
1.5T
EV / Invested capital:
7.42x
Price / LTM sales:
13.24x
EV / EBIT:
25.77x
EV / Revenue:
12.77x
PEG ratio (5yr expected):
0.54x
EV / Free cash flow:
48.80x
Price / Operating cash flow:
50.62x
Enterprise value / EBITDA:
18.59x
Gross Profit (TTM):
$66.8B
Return On Assets:
23.07%
Net Income Margin (TTM):
43.66%
Return On Equity:
35.05%
Return On Invested Capital:
28.5%
Operating Margin:
50.59%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $69.6B $82.8B $115.7B $23.5B $33.1B
Gross Profit $38.6B $43.9B $66.8B $13.3B $19.3B
Operating Income $31.7B $36.1B $57.3B $11.1B $16.7B
EBITDA $47.5B $56.2B $79.4B $16.4B $22.2B
Diluted EPS $5.56 $6.25 $9.76 $1.94 $2.91
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $49.2B $63.4B $64.5B $87.7B $112.7B
Total Assets $119.6B $146.3B $169.9B $194.8B $241.3B
Current Liabilities $23.5B $25.4B $30.1B $34.1B $41.9B
Total Liabilities $45B $59.8B $65.4B $67.7B $76.1B
Total Equity $74.6B $86.4B $104.5B $127.1B $165.2B
Total Debt $21.7B $28.7B $30.3B $32.4B $33.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $43.9B $52B $72.1B $12.9B $16.1B
Cash From Investing -$37.2B -$23.5B -$38B -$6.8B -$10B
Cash From Financing -$6.2B -$9.7B -$13.5B -$2.5B -$4.3B
Free Cash Flow $7.8B $29.9B $30.3B $6.6B $5.9B
TSM
Sector
Market Cap
$1.5T
$55.5M
Price % of 52-Week High
94.89%
58.81%
Dividend Yield
0.98%
0%
Shareholder Yield
1%
0.01%
1-Year Price Total Return
48.55%
-11.41%
Beta (5-Year)
1.306
0.674
Dividend yield:
0.98%
Annualized payout:
$2.32
Payout ratio:
26.24%
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $287.63
200-day SMA
Buy
Level $227.49
Bollinger Bands (100)
Buy
Level 241.62 - 293.12
Chaikin Money Flow
Buy
Level 511.1M
20-day SMA
Buy
Level $286.72
Relative Strength Index (RSI14)
Buy
Level 56.65
ADX Line
Sell
Level 17.36
Williams %R
Sell
Level -3.9342
50-day SMA
Buy
Level $290.81
MACD (12, 26)
Buy
Level 0.24
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 1.3B

Financial Scores

Buy
Altman Z-Score (Annual)
Level (10.704)
Buy
CA Score (Annual)
Level (1.298)
Buy
Beneish M-Score (Annual)
Level (-2.6153)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-4.957)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Taiwan Semiconductor Manufacturing Co., Ltd. engages in the manufacture and sale of integrated circuits and wafer semiconductor devices. Its chips are used in personal computers and peripheral products, information applications, wired and wireless communications systems products, and automotive and industrial equipment including consumer electronics such as digital video compact disc player, digital television, game consoles, and digital cameras. The company was founded by Chung Mou Chang on February 21, 1987 and is headquartered in Hsinchu, Taiwan.

Stock Forecast FAQ

In the current month, TSM has received 10 Buy ratings 2 Hold ratings, and 0 Sell ratings. The TSM average analyst price target in the past 3 months is $341.91.

  • Where Will Taiwan Semiconductor Manufacturing Co., Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Taiwan Semiconductor Manufacturing Co., Ltd. share price will rise to $341.91 per share over the next 12 months.

  • What Do Analysts Say About Taiwan Semiconductor Manufacturing Co., Ltd.?

    Analysts are divided on their view about Taiwan Semiconductor Manufacturing Co., Ltd. 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 Co., Ltd. is a Sell and believe this share price will drop from its current level to $210.00.

  • What Is Taiwan Semiconductor Manufacturing Co., Ltd.'s Price Target?

    The price target for Taiwan Semiconductor Manufacturing Co., Ltd. over the next 1-year time period is forecast to be $341.91 according to 12 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is TSM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Taiwan Semiconductor Manufacturing Co., Ltd. is a Buy. 10 of 12 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TSM?

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

  • What Is The Taiwan Semiconductor Manufacturing Co., Ltd. Share Price Today?

    Taiwan Semiconductor Manufacturing Co., Ltd. was last trading at $293.10 per share. This represents the most recent stock quote for Taiwan Semiconductor Manufacturing Co., Ltd.. Yesterday, Taiwan Semiconductor Manufacturing Co., Ltd. closed at $295.45 per share.

  • How To Buy Taiwan Semiconductor Manufacturing Co., Ltd. Stock Online?

    In order to purchase Taiwan Semiconductor Manufacturing Co., Ltd. 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 61x

Buy
65
Is AAPL Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 38x

Buy
69
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
47
PSTG alert for Dec 4

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Sell
41
SMX alert for Dec 4

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
43
HY alert for Dec 4

Hyster-Yale, Inc. [HY] is up 1.92% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock