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

EQUITY | Semiconductors | New York Stock Exchange

Last Closing

USD 157.09

Change

+0.94 (+0.60)%

Market Cap

USD 155.48B

Volume

0.02B

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)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Semiconductors

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STM STMicroelectronics NV ADR

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ASX ASE Industrial Holding Co Ltd ..

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UMC United Microelectronics

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WOLF Wolfspeed Inc

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VSH Vishay Intertechnology Inc

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VLN Valens

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GCTS GCT Semiconductor Holding Inc

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MX MagnaChip Semiconductor

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SQNS Sequans Communications SA

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USD 0.05B

ETFs Containing TSM

TSM3:LSE Leverage Shares 3x Long T.. 300.30 % 0.00 %

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USD 7.34M
ASIA:AU Betashares Asia Technolog.. 13.70 % 0.00 %

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USD 0.52B
SPWO S&P World ETF 13.56 % 0.00 %

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USD 0.01B
MEMX Matthews Emerging Markets.. 10.91 % 0.00 %

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USD 0.01B
ASIA Matthews International Fu.. 10.63 % 0.00 %

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USD 0.08B
VVSM:XETRA VanEck Semiconductor UCIT.. 10.48 % 0.00 %

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USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 10.48 % 0.00 %

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USD 1.72B
SMHV:SW VanEck Semiconductor UCIT.. 10.48 % 0.00 %

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USD 2.09B
EMM Global X Funds 10.04 % 0.00 %

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USD 0.03B
GMF SPDR® S&P Emerging Asia .. 9.27 % 0.49 %

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USD 0.34B
3112:HK Pando Blockchain ETF 9.14 % 0.00 %

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NSI National Security Emergin.. 8.94 % 0.00 %

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USD 6.63M
NXTE Investment Managers Serie.. 8.45 % 0.00 %

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USD 0.06B
UMMA Wahed Dow Jones Islamic W.. 7.93 % 0.00 %

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USD 0.09B
EMC Global X Funds 7.64 % 0.00 %

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USD 0.16B
PJIO Pgim ETF Trust - Jennison.. 6.98 % 0.00 %

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USD 0.01B
HEMC:CA 5.83 % 0.00 %

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ADVE Matthews International Fu.. 5.47 % 0.00 %

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USD 1.61M
EMCH 5.44 % 0.00 %

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9091:HK NikkoAM E-Games Active ET.. 5.21 % 0.00 %

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SUPP 5.21 % 0.00 %

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AGQI First Trust Active Global.. 5.13 % 0.00 %

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USD 0.07B
WUGI 4.88 % 0.00 %

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AVSE Avantis Responsible Emerg.. 4.87 % 0.00 %

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USD 0.07B
APIE Trust For Professional Ma.. 4.87 % 0.00 %

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USD 0.28B
SXUS Janus Detroit Street Trus.. 4.62 % 0.00 %

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USD 7.43M
GDVD Principal Active Global D.. 4.45 % 0.00 %

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USD 0.04B
OSEA Harbor ETF Trust - Harbor.. 4.42 % 0.00 %

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USD 0.09B
OAIM OneAscent International E.. 4.36 % 0.00 %

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USD 0.12B
AOTG AOT Growth and Innovation.. 4.31 % 0.00 %

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USD 0.04B
CGGO Capital Group Global Grow.. 4.28 % 0.00 %

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USD 3.67B
MESH:CA 4.20 % 0.00 %

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BKCI BNY Mellon ETF Trust - BN.. 4.20 % 0.00 %

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USD 0.08B
SOXX iShares Semiconductor ETF 4.20 % 0.46 %

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USD 14.85B
AMAP:LSE Saturna Al-Kawthar Global.. 4.19 % 0.00 %

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USD 0.01B
AMAL:LSE Saturna Al-Kawthar Global.. 4.19 % 0.00 %

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USD 0.01B
PP Tidal ETF Trust II - The .. 4.16 % 0.00 %

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USD 0.04B
CNAO:CA CI Alternative North Amer.. 3.93 % 0.00 %

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CAD 3.30M
XNTK SPDR Morgan Stanley Techn.. 3.84 % 0.35 %

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USD 0.80B
TDIV First Trust NASDAQ Techno.. 3.79 % 0.50 %

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USD 2.55B
GFGF Guru Favorite Stocks ETF 3.61 % 0.00 %

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USD 0.03B
TDVI 3.60 % 0.00 %

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ASWE:XETRA Saturna Al-Kawthar Global.. 3.56 % 0.00 %

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USD 0.01B
ARCI:LSE ARK Artificial Intelligen.. 3.44 % 0.00 %

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USD 2.41M
METV Roundhill Ball Metaverse .. 3.41 % 0.00 %

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USD 0.40B
ARVR First Trust Indxx Metaver.. 3.33 % 0.00 %

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USD 3.68M
SROI Calamos Antetokounmpo Glo.. 3.26 % 0.00 %

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USD 0.01B
GRZZ Grizzle Growth ETF 3.03 % 0.00 %

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USD 0.01B
DARP Tidal Trust II 3.02 % 0.00 %

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USD 0.01B
SOXL Direxion Daily Semiconduc.. 2.78 % 1.10 %

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USD 12.12B
CIRC 2.72 % 0.00 %

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CWI SPDR® MSCI ACWI ex-US ET.. 2.65 % 0.30 %

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USD 1.61B
RFFC RiverFront Dynamic US Fle.. 2.27 % 0.52 %

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USD 0.02B
WTAI 2.23 % 0.00 %

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QTUM Defiance Quantum 1.87 % 0.65 %

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USD 0.28B
LEGR First Trust Indxx Innovat.. 1.47 % 0.65 %

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USD 0.11B
DFAX Dimensional World ex U.S... 0.70 % 0.00 %

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USD 6.90B
FVD:LSE First Trust Value Line® .. 0.57 % 0.00 %

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USD 0.02B
ADRE 0.00 % 0.20 %

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ARKQ 0.00 % 0.75 %

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CARZ First Trust S-Network Fut.. 0.00 % 0.70 %

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USD 0.04B
DGT SPDR® Global Dow ETF 0.00 % 0.50 %

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USD 0.21B
EEMV 0.00 % 0.67 %

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EMCG Embrace Change Acquisitio.. 0.00 % 0.32 %

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USD 0.01B
FNDE Schwab Fundamental Emergi.. 0.00 % 0.39 %

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USD 5.86B
GMM Global Mofy Metaverse Lim.. 0.00 % 0.59 %

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USD 0.04B
HAJ:CA 0.00 % 0.95 %

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HAWX iShares Currency Hedged M.. 0.00 % 0.03 %

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USD 0.22B
HEEM 0.00 % 0.00 %

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PBI:CA Purpose Best Ideas 0.00 % 0.79 %

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CAD 0.01B
PIE Invesco DWA Emerging Mark.. 0.00 % 0.90 %

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

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

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CAD 0.13B
DMRE 0.00 % 0.00 %

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NXTG First Trust NASDAQ Smartp.. 0.00 % 0.70 %

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USD 0.38B
SPGM SPDR Portfolio MSCI Globa.. 0.00 % 0.00 %

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USD 0.79B
BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

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USD 0.05B
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

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USD 21.58B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

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USD 0.76B
VWO Vanguard FTSE Emerging Ma.. 0.00 % 0.12 %

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USD 77.65B
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

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USD 0.05B
FEEM:XETRA 0.00 % 0.00 %

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PBI-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

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CAD 8.27M
PINV:CA Purpose Global Innovators.. 0.00 % 0.00 %

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CAD 0.03B
MOTO SmartETFs Smart Transport.. 0.00 % 0.00 %

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USD 0.01B
3091:HK NikkoAM E-Games Active ET.. 0.00 % 0.00 %

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USD 0.02B
FLQA:LSE Franklin LibertyQ AC Asia.. 0.00 % 0.00 %

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USD 0.05B
FRQX:LSE Franklin LibertyQ AC Asia.. 0.00 % 0.00 %

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USD 0.05B
JIG JPMorgan International Gr.. 0.00 % 0.00 %

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USD 0.09B
DSTX ETF Series Solutions 0.00 % 0.00 %

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USD 0.04B
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

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USD 0.09B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.29B
ADIV SmartETFs Asia Pacific Di.. 0.00 % 0.00 %

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USD 3.44M
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.29B
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

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USD 0.42B
META Meta Platforms Inc. 0.00 % 0.00 %

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USD 1,250.41B
KOCG SHP ETF Trust - FIS Knigh.. 0.00 % 0.00 %

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USD 0.02B
HVAL 0.00 % 0.00 %

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STS3:LSE Leverage Shares -3x Short.. -299.94 % 0.00 %

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USD 0.18M

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 51.05% 100% F 98% N/A
Dividend Return 0.52% 100% F 27% F
Total Return 51.57% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 55.61% 100% F 93% A
Dividend Return 0.89% 40% F 9% A-
Total Return 56.50% 100% F 92% A
Trailing 5 Years  
Capital Gain 311.23% 86% B+ 96% N/A
Dividend Return 21.18% 60% D- 75% C
Total Return 332.41% 86% B+ 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 31.76% 89% A- 91% A-
Dividend Return 33.78% 89% A- 90% A-
Total Return 2.02% 60% D- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 51.90% 33% F 18% F
Risk Adjusted Return 65.10% 78% C+ 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% 24%
Price/Book Ratio 6.88 11% 12%
Price / Cash Flow Ratio 0.63 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% 87%
Return on Assets 10.84% 90% 94%
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.

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.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.