(TSM) Taiwan Semiconductor - Ratings and Ratios
Exchange: NYSE • Country: Taiwan • Currency: USD • Type: Common Stock • ISIN: US8740391003
TSM: Integrated Circuits, Semiconductor Devices, Microprocessors, Memory Chips
Taiwan Semiconductor Manufacturing Company Limited is a global leader in the semiconductor industry, operating a vast network of manufacturing facilities, research and development centers, and sales offices across Taiwan, China, Europe, the Middle East, Africa, Japan, and the United States. The company's core business involves the production of integrated circuits and other semiconductor devices, which are used in a wide range of applications, including high-performance computing, smartphones, Internet of Things devices, automotive systems, and digital consumer electronics. Its manufacturing capabilities encompass a broad spectrum of wafer fabrication processes, including complementary metal-oxide-semiconductor (CMOS) logic, mixed-signal, radio frequency, embedded memory, and bipolar CMOS mixed-signal processes.
One of the key strengths of Taiwan Semiconductor Manufacturing is its ability to provide a comprehensive suite of services to its customers, including customer and engineering support, mask manufacturing, and technology development. The company also invests in technology start-ups, which enables it to stay at the forefront of innovation and identify emerging trends in the semiconductor industry. Additionally, Taiwan Semiconductor Manufacturing conducts research, design, development, manufacturing, packaging, testing, and sales of color filters, which are used in various display applications. The company's commitment to research and development has enabled it to maintain its position as a leading player in the global semiconductor market.
With a history dating back to 1987, Taiwan Semiconductor Manufacturing has established itself as a trusted partner for many of the world's leading technology companies. Its headquarters in Hsinchu City, Taiwan, serves as a hub for the company's global operations, which are supported by a diverse workforce with expertise in fields such as engineering, materials science, and computer science. The company's common stock is listed on the New York Stock Exchange (NYSE) under the ticker symbol TSM, and it is classified under the Semiconductors sub-industry within the GICS (Global Industry Classification Standard) framework. As a major player in the global semiconductor industry, Taiwan Semiconductor Manufacturing continues to drive innovation and growth, with a strong focus on delivering high-quality products and services to its customers worldwide.
Additional Sources for TSM Stock
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Fund Manager Positions: Dataroma Stockcircle
TSM Stock Overview
Market Cap in USD | 1,114,019m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 1994-09-05 |
TSM Stock Ratings
Growth 5y | 81.0% |
Fundamental | 81.7% |
Dividend | 61.0% |
Rel. Strength Industry | 37.5 |
Analysts | 4.65/5 |
Fair Price Momentum | 276.13 USD |
Fair Price DCF | 4514.02 USD |
TSM Dividends
Dividend Yield 12m | 1.37% |
Yield on Cost 5y | 6.05% |
Annual Growth 5y | 6.33% |
Payout Consistency | 96.4% |
TSM Growth Ratios
Growth Correlation 3m | 68.4% |
Growth Correlation 12m | 93.9% |
Growth Correlation 5y | 57.2% |
CAGR 5y | 34.57% |
CAGR/Mean DD 5y | 1.85 |
Sharpe Ratio 12m | 1.73 |
Alpha | 66.43 |
Beta | 1.02 |
Volatility | 37.36% |
Current Volume | 13183.8k |
Average Volume 20d | 15243k |
As of January 27, 2025, the stock is trading at USD 221.88 with a total of 13,183,798 shares traded.
Over the past week, the price has changed by +1.45%, over one month by +9.27%, over three months by +14.33% and over the past year by +91.90%.
Yes, based on ValueRay Fundamental Analyses, Taiwan Semiconductor (NYSE:TSM) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.71 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TSM as of January 2025 is 276.13. This means that TSM is currently undervalued and has a potential upside of +24.45% (Margin of Safety).
Taiwan Semiconductor has received a consensus analysts rating of 4.65. Therefor, it is recommend to buy TSM.
- Strong Buy: 12
- Buy: 4
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TSM Taiwan Semiconductor will be worth about 298.2 in January 2026. The stock is currently trading at 221.88. This means that the stock has a potential upside of +34.41%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 238.3 | 7.4% |
Analysts Target Price | 231.6 | 4.4% |
ValueRay Target Price | 298.2 | 34.4% |