TSM:NYE-Taiwan Semiconductor Manufacturing Company Ltd. (USD)

EQUITY | Semiconductors | New York Stock Exchange

Last Closing

USD 155.58

Change

+3.63 (+2.39)%

Market Cap

USD 155.48B

Volume

0.01B

Analyst Target

USD 71.48
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Taiwan Semiconductor Manufacturing Co Ltd engages in the manufacturing, selling, packaging, testing and computer-aided design of integrated circuits and other semiconductor devices, it also manufactures masks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

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ETFs Containing TSM

TSM3:LSE Leverage Shares 3x Long T.. 300.13 % 0.00 %

-0.15 (-1.07%)

USD 0.01B
SPWO SP Funds Trust 15.52 % 0.00 %

-0.23 (-1.07%)

USD 0.03B
SPTE SP Funds Trust 14.59 % 0.00 %

-0.31 (-1.07%)

N/A
NSI National Security Emergin.. 12.07 % 0.00 %

-0.29 (-1.07%)

USD 8.19M
ASIA Matthews International Fu.. 11.89 % 0.00 %

-0.28 (-1.07%)

USD 0.09B
MEMX Matthews Emerging Markets.. 11.85 % 0.00 %

-0.22 (-1.07%)

USD 0.04B
UMMA Wahed Dow Jones Islamic W.. 11.54 % 0.00 %

-0.30 (-1.07%)

USD 0.11B
SMH:LSE VanEck Semiconductor UCIT.. 11.35 % 0.00 %

-0.62 (-1.07%)

USD 2.66B
SMGB:LSE VanEck Semiconductor UCIT.. 11.35 % 0.00 %

-0.64 (-1.07%)

USD 2.66B
EMM Global X Funds 11.01 % 0.00 %

-0.08 (-1.07%)

USD 0.03B
ASIA:AU Betashares Asia Technolog.. 10.72 % 0.00 %

-0.02 (-1.07%)

USD 0.51B
TTTX:CA Global X Innovative Bluec.. 10.29 % 0.00 %

-0.18 (-1.07%)

CAD 4.19M
VVSM:XETRA VanEck Semiconductor UCIT.. 9.68 % 0.00 %

-0.93 (-1.07%)

USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 9.68 % 0.00 %

-0.23 (-1.07%)

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 9.68 % 0.00 %

-0.80 (-1.07%)

USD 2.64B
GMF SPDR® S&P Emerging Asia .. 9.15 % 0.49 %

-0.81 (-1.07%)

USD 0.37B
3112:HK Pando Blockchain ETF 9.14 % 0.00 %

+0.36 (+-1.07%)

N/A
EMC Global X Funds 9.10 % 0.00 %

-0.14 (-1.07%)

USD 0.14B
PJIO PGIM ETF Trust 8.94 % 0.00 %

-0.17 (-1.07%)

USD 0.01B
DXEM:CA Dynamic Active Emerging M.. 8.36 % 0.00 %

N/A

CAD 5.10M
NXTE Investment Managers Serie.. 8.18 % 0.00 %

-0.32 (-1.07%)

N/A
WUGI 7.74 % 0.00 %

N/A

N/A
AVEM Avantis® Emerging Market.. 6.44 % 0.00 %

-0.55 (-1.07%)

USD 7.09B
ADVE Matthews International Fu.. 6.39 % 0.00 %

-0.15 (-1.07%)

N/A
APIE Trust For Professional Ma.. 6.20 % 0.00 %

-0.67 (-1.07%)

USD 0.82B
MINN:CA Middlefield Innovation Di.. 5.98 % 0.00 %

-0.01 (-1.07%)

CAD 0.10B
SUPP 5.94 % 0.00 %

N/A

N/A
AVSE Avantis Responsible Emerg.. 5.86 % 0.00 %

-0.32 (-1.07%)

USD 0.08B
HEMC:CA 5.83 % 0.00 %

N/A

N/A
9091:HK NikkoAM E-Games Active ET.. 5.67 % 0.00 %

-0.01 (-1.07%)

N/A
CMAG:CA CI Munro Alternative Glob.. 5.55 % 0.00 %

+0.53 (+-1.07%)

CAD 0.35B
CMAG-U:CA CI Munro Alternative Glob.. 5.55 % 0.00 %

N/A

N/A
EMCH 5.44 % 0.00 %

N/A

N/A
CARZ First Trust S-Network Fut.. 5.43 % 0.70 %

-1.12 (-1.07%)

USD 0.03B
CMGG:CA CI Munro Global Growth Eq.. 5.38 % 0.00 %

-0.22 (-1.07%)

CAD 0.04B
AOTG AOT Growth and Innovation.. 5.35 % 0.00 %

-0.37 (-1.07%)

USD 0.05B
MOTO SmartETFs Smart Transport.. 5.16 % 0.00 %

-0.58 (-1.07%)

USD 0.01B
OSEA Harbor ETF Trust - Harbor.. 5.06 % 0.00 %

-0.17 (-1.07%)

USD 0.22B
MUSA:CA Middlefield U.S. Equity D.. 5.02 % 0.00 %

N/A

CAD 0.04B
OAIM OneAscent International E.. 5.02 % 0.00 %

-0.09 (-1.07%)

N/A
CGGO Capital Group Global Grow.. 4.98 % 0.00 %

-0.23 (-1.07%)

USD 4.55B
BKCI BNY Mellon ETF Trust - BN.. 4.93 % 0.00 %

-0.41 (-1.07%)

USD 0.16B
LIVR Intelligent Livermore ETF 4.88 % 0.00 %

-0.28 (-1.07%)

USD 0.03B
PJBF 4.86 % 0.00 %

N/A

N/A
AMAL:LSE Saturna Al-Kawthar Global.. 4.71 % 0.00 %

-0.06 (-1.07%)

USD 0.02B
SXUS Janus Detroit Street Trus.. 4.63 % 0.00 %

N/A

USD 7.33M
SOXQ Invesco PHLX Semiconducto.. 4.60 % 0.00 %

-1.41 (-1.07%)

USD 0.50B
CIEM:CA CI Emerging Markets Alpha.. 4.54 % 0.00 %

-0.22 (-1.07%)

CAD 0.12B
GDVD 4.45 % 0.00 %

N/A

N/A
XNTK SPDR Morgan Stanley Techn.. 4.41 % 0.35 %

-2.71 (-1.07%)

USD 0.84B
VNSE Natixis ETF Trust II - Na.. 4.37 % 0.00 %

N/A

USD 0.02B
SEMI Columbia Seligman Semicon.. 4.34 % 0.00 %

-0.70 (-1.07%)

USD 0.04B
PP Tidal ETF Trust II - The .. 4.32 % 0.00 %

+0.02 (+-1.07%)

N/A
GFGF Guru Favorite Stocks ETF 4.29 % 0.00 %

+0.09 (+-1.07%)

USD 0.03B
MESH:CA 4.20 % 0.00 %

N/A

N/A
RVER Advisor Managed Portfolio.. 4.14 % 0.00 %

-0.34 (-1.07%)

USD 0.05B
AMAP:LSE Saturna Al-Kawthar Global.. 4.14 % 0.00 %

-4.70 (-1.07%)

N/A
CGIC Capital Group Internation.. 4.13 % 0.00 %

-0.13 (-1.07%)

USD 0.06B
CINV:CA CI Global Alpha Innovatio.. 4.12 % 0.00 %

N/A

CAD 3.77M
ASWE:XETRA Saturna Al-Kawthar Global.. 4.07 % 0.00 %

-0.11 (-1.07%)

USD 0.01B
XCHP:CA iShares Semiconductor Ind.. 4.05 % 0.00 %

-1.98 (-1.07%)

N/A
CNEQ The Alger ETF Trust 4.05 % 0.00 %

-0.10 (-1.07%)

N/A
CNAO:CA CI Alternative North Amer.. 3.93 % 0.00 %

+0.46 (+-1.07%)

CAD 2.89M
MDIV:CA Middlefield Sustainable G.. 3.88 % 0.00 %

+0.01 (+-1.07%)

CAD 0.07B
AGIX KraneShares Artificial In.. 3.85 % 0.00 %

-0.25 (-1.07%)

USD 5.27M
LONG:CA CI Global Longevity Econo.. 3.81 % 0.00 %

+0.25 (+-1.07%)

CAD 3.83M
GRZZ Grizzle Growth ETF 3.68 % 0.00 %

N/A

USD 0.02B
JIG JPMorgan International Gr.. 3.64 % 0.00 %

-0.30 (-1.07%)

USD 0.11B
CGNG Capital Group New Geograp.. 3.59 % 0.00 %

-0.14 (-1.07%)

USD 0.08B
TDVI 3.56 % 0.00 %

N/A

N/A
ARCI:LSE ARK Artificial Intelligen.. 3.52 % 0.00 %

+2.13 (+-1.07%)

USD 9.52M
ARKI:LSE ARK Artificial Intelligen.. 3.52 % 0.00 %

+0.02 (+-1.07%)

USD 9.52M
ARVR First Trust Indxx Metaver.. 3.50 % 0.00 %

-0.35 (-1.07%)

USD 3.76M
SROI Calamos Antetokounmpo Glo.. 3.42 % 0.00 %

-0.15 (-1.07%)

N/A
ADIV SmartETFs Asia Pacific Di.. 3.41 % 0.00 %

-0.16 (-1.07%)

USD 4.54M
DARP Tidal Trust II 3.40 % 0.00 %

-0.26 (-1.07%)

USD 0.02B
METV Roundhill Ball Metaverse .. 3.26 % 0.00 %

-0.05 (-1.07%)

USD 0.34B
DIVS SmartETFs Dividend Builde.. 3.09 % 0.00 %

-0.07 (-1.07%)

USD 0.03B
SOXL Direxion Daily Semiconduc.. 2.92 % 1.10 %

-3.97 (-1.07%)

USD 11.35B
CIRC 2.72 % 0.00 %

N/A

N/A
WTAI 2.70 % 0.00 %

N/A

N/A
RFFC RiverFront Dynamic US Fle.. 2.70 % 0.52 %

-0.10 (-1.07%)

USD 0.02B
IGAF:CA IA Clarington Loomis Glob.. 2.40 % 0.00 %

-0.06 (-1.07%)

CAD 0.05B
GIAX Tidal Trust II 2.28 % 0.00 %

-0.08 (-1.07%)

USD 0.03B
CIAI:CA CI Global Artificial Inte.. 2.20 % 0.00 %

-0.23 (-1.07%)

N/A
GVIP Goldman Sachs Hedge Indus.. 2.14 % 0.45 %

-0.62 (-1.07%)

USD 0.31B
KOCG SHP ETF Trust - FIS Knigh.. 1.77 % 0.00 %

-0.12 (-1.07%)

USD 0.03B
DSTX ETF Series Solutions 1.70 % 0.00 %

-0.12 (-1.07%)

USD 0.04B
LEGR First Trust Indxx Innovat.. 1.52 % 0.65 %

-0.59 (-1.07%)

USD 0.11B
FDLS Northern Lights Fund Trus.. 1.11 % 0.00 %

-0.06 (-1.07%)

USD 0.09B
SPGM SPDR Portfolio MSCI Globa.. 1.08 % 0.00 %

-0.27 (-1.07%)

USD 0.90B
DFAX Dimensional World ex U.S... 0.81 % 0.00 %

-0.08 (-1.07%)

USD 7.24B
ADRE 0.00 % 0.20 %

N/A

N/A
CWI SPDR® MSCI ACWI ex-US ET.. 0.00 % 0.30 %

-0.20 (-1.07%)

N/A
DGT SPDR® Global Dow ETF 0.00 % 0.50 %

-0.85 (-1.07%)

N/A
EEMV 0.00 % 0.67 %

N/A

N/A
EMCG Embrace Change Acquisitio.. 0.00 % 0.32 %

N/A

USD 0.05B
FNDE Schwab Fundamental Emergi.. 0.00 % 0.39 %

-0.34 (-1.07%)

USD 6.59B
GMM Global Mofy Metaverse Lim.. 0.00 % 0.59 %

+0.06 (+-1.07%)

USD 0.01B
HAJ:CA 0.00 % 0.95 %

N/A

N/A
HEEM 0.00 % 0.00 %

N/A

N/A
PIE Invesco DWA Emerging Mark.. 0.00 % 0.90 %

-0.21 (-1.07%)

USD 0.13B
MFEM PIMCO RAFI Dynamic Multi-.. 0.00 % 0.50 %

-0.14 (-1.07%)

USD 0.10B
DRFE:CA Desjardins RI Emerging Ma.. 0.00 % 0.00 %

-0.29 (-1.07%)

CAD 0.08B
DMRE 0.00 % 0.00 %

N/A

N/A
BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

-26.00 (-1.07%)

N/A
ROAM Hartford Multifactor Emer.. 0.00 % 0.52 %

-0.24 (-1.07%)

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

-6.24 (-1.07%)

N/A
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

+1.98 (+-1.07%)

USD 0.76B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

-8.30 (-1.07%)

USD 14.78B
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

-0.92 (-1.07%)

USD 2.91B
VWO Vanguard FTSE Emerging Ma.. 0.00 % 0.12 %

-0.34 (-1.07%)

USD 83.70B
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

-0.34 (-1.07%)

N/A
FEEM:XETRA 0.00 % 0.00 %

N/A

N/A
3091:HK NikkoAM E-Games Active ET.. 0.00 % 0.00 %

-0.05 (-1.07%)

N/A
FLQA:LSE Franklin FTSE Asia ex Chi.. 0.00 % 0.00 %

-0.12 (-1.07%)

USD 0.04B
FRQX:LSE Franklin LibertyQ AC Asia.. 0.00 % 0.00 %

-0.09 (-1.07%)

USD 0.04B
META Meta Platforms Inc. 0.00 % 0.00 %

-1.48 (-1.07%)

USD 1,455.05B
HVAL 0.00 % 0.00 %

N/A

N/A
STS3:LSE Leverage Shares -3x Short.. -299.97 % 0.00 %

N/A

USD 0.21M

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 49.60% 100% F 97% N/A
Dividend Return 0.52% 100% F 27% F
Total Return 50.12% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 71.19% 100% F 94% A
Dividend Return 0.98% 40% F 11% F
Total Return 72.18% 100% F 94% A
Trailing 5 Years  
Capital Gain 286.53% 86% B+ 96% N/A
Dividend Return 20.10% 60% D- 72% C
Total Return 306.63% 86% B+ 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 31.53% 90% A- 90% A-
Dividend Return 33.58% 90% A- 90% A-
Total Return 2.05% 50% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 51.82% 30% F 18% F
Risk Adjusted Return 64.79% 80% B- 86% B+
Market Capitalization 155.48B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.30 14% 27%
Price/Book Ratio 6.88 11% 13%
Price / Cash Flow Ratio 0.59 30% 80%
Price/Free Cash Flow Ratio 0.42 40% 76%
Management Effectiveness  
Return on Equity 25.33% 100% 88%
Return on Invested Capital 19.04% 90% 86%
Return on Assets 10.84% 90% 93%
Debt to Equity Ratio 26.55% 50% 75%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.