(TSM) Taiwan Semiconductor - Ratings and Ratios

Exchange: NYSE • Country: Taiwan • Currency: USD • Type: Common Stock • ISIN: US8740391003

TSM: Integrated Circuits, Semiconductors

Taiwan Semiconductor Manufacturing Company Limited (TSMC) is the worlds largest independent semiconductor foundry, providing advanced manufacturing services for integrated circuits and other semiconductor devices. The company operates a global network of fabs, research and development facilities, and sales offices across Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and other regions. TSMCs cutting-edge wafer fabrication processes include CMOS logic, mixed-signal, radio frequency, embedded memory, and bipolar CMOS mixed-signal technologies. The company also offers comprehensive customer support services, mask manufacturing, and investments in technology startups. Additionally, TSMC engages in the research, development, and production of color filters and provides investment services. Its products are integral to high-performance computing, smartphones, the Internet of Things (IoT), automotive systems, and digital consumer electronics. Established in 1987 and headquartered in Hsinchu City, Taiwan, TSMC has become a cornerstone of the global semiconductor industry.

TSMCs leadership in semiconductor manufacturing is driven by its commitment to innovation, with a focus on advancing process nodes, improving yield rates, and reducing environmental impact. The companys dedication to R&D has enabled it to maintain its position at the forefront of the industry, supporting the development of next-generation technologies such as AI, 5G, and autonomous vehicles. TSMCs global customer base includes leading fabless semiconductor companies, IDMs, and emerging technology firms, underscoring its critical role in the supply chain. The companys manufacturing prowess, combined with its strategic investments in emerging technologies, positions it as a key enabler of the digital transformation sweeping industries worldwide.

The stock is currently trading below its SMA20, SMA50, and SMA200, indicating bearish momentum. The proximity to the 151.3 support level suggests potential near-term stability, but the presence of multiple resistance levels (165.0, 170.9, 183.6) highlights significant upside barriers. The ATR of 7.56 indicates moderate volatility, which may persist in the coming weeks. TSMCs strong Return on Equity (27.36%) underscores its operational efficiency and profitability. However, the forward P/E of 17.42 suggests expectations of moderate earnings growth. The low P/S ratio of 0.28 reflects a valuation more tied to earnings than revenue, while the high P/B ratio of 6.16 indicates premium valuation relative to book value. The companys market cap of $816 billion highlights its dominance in the semiconductor industry. <3_month_forecast> Over the next three months, TSMC is likely to face technical resistance at the 165.0 and 170.9 levels, with potential volatility driven by broader market trends and semiconductor demand. On the upside, the companys strong RoE and low P/S ratio may attract investors seeking exposure to the semiconductor sector. However, the stocks current price action suggests a cautious outlook, with a potential range-bound movement between 151.3 and 170.9.

Additional Sources for TSM Stock

TSM Stock Overview

Market Cap in USD 766,883m
Sector Technology
Industry Semiconductors
GiC Sub-Industry Semiconductors
IPO / Inception 1994-09-05

TSM Stock Ratings

Growth Rating 64.3
Fundamental 84.7
Dividend Rating 65.6
Rel. Strength 22.2
Analysts 4.67/5
Fair Price Momentum 155.82 USD
Fair Price DCF 1598.76 USD

TSM Dividends

Dividend Yield 12m 1.84%
Yield on Cost 5y 6.42%
Annual Growth 5y 6.20%
Payout Consistency 96.4%

TSM Growth Ratios

Growth Correlation 3m -91.8%
Growth Correlation 12m 46.2%
Growth Correlation 5y 56.9%
CAGR 5y 27.53%
CAGR/Max DD 5y 0.49
Sharpe Ratio 12m 0.98
Alpha 7.57
Beta 1.648
Volatility 45.65%
Current Volume 14330.1k
Average Volume 20d 19084.7k
What is the price of TSM stocks?
As of April 26, 2025, the stock is trading at USD 165.10 with a total of 14,330,147 shares traded.
Over the past week, the price has changed by +11.66%, over one month by -8.73%, over three months by -13.81% and over the past year by +22.57%.
Is Taiwan Semiconductor a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Taiwan Semiconductor (NYSE:TSM) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.70 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 April 2025 is 155.82. This means that TSM is currently overvalued and has a potential downside of -5.62%.
Is TSM a buy, sell or hold?
Taiwan Semiconductor has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy TSM.
  • Strong Buy: 13
  • Buy: 4
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for TSM stock price target?
According to ValueRays Forecast Model, TSM Taiwan Semiconductor will be worth about 180 in April 2026. The stock is currently trading at 165.10. This means that the stock has a potential upside of +9.03%.
Issuer Forecast Upside
Wallstreet Target Price 229.5 39%
Analysts Target Price 229.5 39%
ValueRay Target Price 180 9%