(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.
Additional Sources for TSM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |