Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
62
TSM Quote, Financials, Valuation and Earnings
Last price:
$297.05
Seasonality move
:
10.87%
Day range:
$292.20 - $297.91
52-week range:
$134.25 - $313.98
Dividend yield:
1.05%
P/E ratio:
30.06x
P/S ratio:
13.14x
P/B ratio:
9.28x
Volume:
6.1M
Avg. volume:
12M
1-year change:
48.71%
Market cap:
$1.5T
Revenue:
$90.1B
EPS (TTM):
$9.76
Analysts' Opinion
-
Consensus RatingTaiwan 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 UpsideAccording to analysts' consensus price target of $344.57, Taiwan Semiconductor Manufacturing Co., Ltd. has an estimated upside of 17.49% from its current price of $293.28.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $210.00 representing 100% downside risk from its current price of $293.28.
Fair Value
-
According to the consensus of 12 analysts, Taiwan Semiconductor Manufacturing Co., Ltd. has 17.49% upside to fair value with a price target of $344.57 per share.
TSM vs. S&P 500
-
Over the past 5 trading days, Taiwan Semiconductor Manufacturing Co., Ltd. has underperformed the S&P 500 by -0.4% suggesting its relative strength compared to the major market average is weak 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:
7.37x
Price / LTM sales:
13.14x
EV / EBIT:
25.57x
EV / Revenue:
12.67x
PEG ratio (5yr expected):
0.53x
EV / Free cash flow:
48.43x
Price / Operating cash flow:
50.25x
Enterprise value / EBITDA:
18.45x
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 | $17.5B | $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
$53.7M
Price % of 52-Week High
93.41%
58.69%
Dividend Yield
1.05%
0%
Shareholder Yield
1%
--
1-Year Price Total Return
48.72%
-13.31%
Beta (5-Year)
1.306
0.667
Dividend yield:
1.05%
Annualized payout:
$2.32
Payout ratio:
26.24%
Growth streak:
2 years
Technicals
8-day SMA
Buy
Level
$289.42
200-day SMA
Buy
Level
$234.44
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$292.22
Relative Strength Index (RSI14)
Buy
Level
54.50
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-53.2097
50-day SMA
Buy
Level
$292.51
MACD (12, 26)
Buy
Level
64.00
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
--
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 $344.57.
-
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 $344.57 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 $344.57 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 $297.05 per share. This represents the most recent stock quote for Taiwan Semiconductor Manufacturing Co., Ltd.. Yesterday, Taiwan Semiconductor Manufacturing Co., Ltd. closed at $293.28 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.
Related Companies
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Financial Ratios
TSM
Sector
P/E ratio
30.06x
23.85x
PEG ratio
0.53x
0.00x
P/B ratio
9.28x
2.11x
Price / LTM sales
13.14x
1.41x
Growth Metrics
TSM
Sector
Revenue growth
40.71%
6.61%
Earnings growth
50.15%
10.79%
Revenue (5-year growth)
21.09%
4.95%
Earnings forecast
$2.63
$0.13
Profitability
TSM
Sector
Profitability FY 2024
$49.3B
$29.8M
Return on invested capital
28.5%
-0.62%
Return on assets
23.07%
-1.32%
Return on equity
35.05%
0.23%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
15
Estimated Next Earnings Date
Jan
15
Balance Sheet
TSM
Sector
Total cash
$90.3B
$39.6M
Short term investments
$10.9B
$16.4M
Total assets
$204.1B
$158.9M
Long term debt
$33.8B
$4.5M
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