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Taiwan Semiconductor Manufacturing Company Limited
TSM | US
370.60
USD5.11
1.40%
TSM | US
About Taiwan Semiconductor Manufacturing Company Limited
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
10/04/2026
Close
370.60
Open
375.59
High
378.00
Low
369.75
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
47.7
Sharpe
4.55
Luna's Score
73/100
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 Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
47.0%1 month
47.7%3 months
41.2%6 months
38.4%Returns
Fundamental Ratios
PE
35.73
Fwd. PE
25.19
Price to book
8.61
Debt to equity
0.26
Debt to assets
0.17
Ent. to EBITDA
14.83
Ent. to rev.
10.50
PEG
1.42
Other Fundamentals
EBITDA
1,797.36B
MarketCap
1,921.96B
MarketCap(USD)
1,921.96B
Div. yield
1.23
Op. margin
47.49
Erngs. growth
54.10
Rev. growth
39.00
Ret. on equity
28.03
Short ratio
2.07
Short perc.
0.50
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
64.20
Range1M
64.20
Range3M
76.41
Volumes: Market Activity
Rel. volume
1.00
Price X volume
4.84B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.83 | - | Expensive |
| Ent. to Revenue | 10.50 | - | Cheaper |
| PE Ratio | 35.73 | 48.39 | Cheaper |
| Price to Book | 8.61 | 8.20 | Par |
| Dividend Yield | 1.23 | - | Poor |
| Std. Deviation (3M) | 41.16 | - | Lower Risk |
| Debt to Equity | 0.26 | 0.01 | Expensive |
| Debt to Assets | 0.17 | 0.20 | Par |
| Market Cap | 1,921.96B | - | Market Leader |
