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Taiwan Semiconductor Manufacturing Company Limited
TSM | US
133.90
USD5.23
4.06%
TSM | US
About Taiwan Semiconductor Manufacturing Company Limited
Sector
Technology
Industry
Semiconductors
Earnings date
31/12/2023
As of date
01/03/2024
Close
133.90
Open
130.13
High
136.65
Low
130.10
Taiwan Semiconductor Manufacturing Company Limited together with its subsidiaries manufactures packages tests and sells integrated circuits and other semiconductor devices in Taiwan China Europe the Middle East Africa Japan the United States and internationally. It provides complementary metal oxide silicon wafer fabrication processes to manufacture logic mixed-signal radio frequency and embedded memory semiconductors. The company also offers customer support and engineering services as well as manufactures masks. Its products are used in high performance computing smartphone Internet of things automotive and digital consumer electronics. The company was incorporated in 1987 and is headquartered in Hsinchu City Taiwan.
View LessTSM | US
Risk
38.8
Sharpe
1.64
Luna's Score
72/100
Recommendation
Buy
Luna says (TSM | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Megacap (>200B USD)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
30.6%1 month
38.8%3 months
34.1%6 months
30.8%Returns
Fundamental Ratios
PE
26.20
Fwd. PE
21.55
Price to book
6.36
Debt to equity
0.27
Debt to assets
0.17
Ent. to EBITDA
0.35
Ent. to rev.
0.25
PEG
1.51
Other Fundamentals
EBITDA
1,444.89B
MarketCap
694.46B
MarketCap(USD)
694.46B
Div. yield
1.53
Op. margin
41.60
Erngs. growth
-19.30
Rev. growth
-
Ret. on equity
26.00
Short ratio
1.40
Short perc.
0.26
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
13.74
Range1M
24.05
Range3M
41.40
Volumes: Market Activity
Rel. volume
1.78
Price X volume
3.27B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.35 | - | Cheaper |
| Ent. to Revenue | 0.25 | - | Cheaper |
| PE Ratio | 26.20 | 30.98 | Par |
| Price to Book | 6.36 | 6.23 | Par |
| Dividend Yield | 1.53 | - | Poor |
| Std. Deviation (3M) | 34.12 | - | Lower Risk |
| Debt to Equity | 0.27 | 0.21 | Expensive |
| Debt to Assets | 0.17 | 0.21 | Par |
| Market Cap | 694.46B | - | Market Leader |
