TSMTaiwan Semiconductor Manufactur
# 6 · $418.51 (+1.49%) · $2.17T · Technology
52-week range
Market data
- P/E
- 27.12
- 1M
- -7.23%
- 1Y
- +45.47%
- Yield
- 0.92%
- RSI
- 21.89
- MACD
- -1.15%
Breakdown
Why
- PEG of 0.58
- free cash flow yield 51.8%
- earnings growth of 46.5%
- revenue growth of 31.6%
- ROE of 34.5%
- profit margin of 49.9%
- margin and ROA expanding YoY
- 12-1 momentum return of 56.8%
- trading 5.7% above 200d SMA
- RSI 21.9 (below 30)
- EPS vs. estimates: +5.7% on average
Rationale is generated by the scoring engine (English).
Piotroski F-Score
9
9 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- Product revenue concentrationInfo
86% of revenue from Wafer
- Segment revenue concentrationInfo
100% of revenue from the Foundry Segment segment
Company research
Business Overview Taiwan Semiconductor Manufacturing Company Limited (TSMC) is a pure‑play semiconductor foundry that manufactures logic and related chips for fabless and integrated-device customers on a contract basis, monetizing primarily through wafer sales priced by process node/technology options and volume commitments. It also provides advanced packaging and related manufacturing services (e.g., chip integration/assembly flows) that are often sold alongside wafer production. Market Position TSMC is widely regarded as the leading advanced-node foundry, with scale advantages in leading-edge manufacturing, yield/quality, and ecosystem enablement; it also reports a 34% market share of its defined “Foundry 2.0” industry. Differentiators include deep process/R&D execution, high-volume leading-edge capacity, and integrated offerings spanning manufacturing and advanced packaging. Key Segments TSMC reports end-market platforms including HPC, Smartphone, IoT, Automotive, and DCE/Other; in 2024 it reported net revenue mix of 51% HPC and 35% Smartphone (with remaining revenue across IoT, Automotive, DCE, and other categories).
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2021-12-31 → 2025-12-31