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

EQUITY | Semiconductors | New York Stock Exchange

Last Closing

USD 183.99

Change

+1.50 (+0.82)%

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)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Semiconductors

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MX MagnaChip Semiconductor

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SQNS Sequans Communications SA

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STM STMicroelectronics NV ADR

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N/A
GCTS GCT Semiconductor Holding Inc

-0.07 (-2.62%)

N/A

ETFs Containing TSM

TSM3:LSE Leverage Shares 3x Long T.. 300.14 % 0.00 %

-0.12 (0.81%)

USD 0.01B
SPWO SP Funds Trust 15.31 % 0.00 %

+0.14 (+0.81%)

USD 0.01B
SPTE SP Funds Trust 14.59 % 0.00 %

+0.25 (+0.81%)

N/A
MEMX Matthews Emerging Markets.. 12.85 % 0.00 %

+0.03 (+0.81%)

USD 0.01B
NSI National Security Emergin.. 12.00 % 0.00 %

+0.38 (+0.81%)

USD 6.63M
ASIA Matthews International Fu.. 11.42 % 0.00 %

+0.37 (+0.81%)

USD 0.08B
ASIA:AU Betashares Asia Technolog.. 11.39 % 0.00 %

N/A

USD 0.51B
TTTX:CA Global X Innovative Bluec.. 10.55 % 0.00 %

+0.01 (+0.81%)

CAD 3.87M
VVSM:F Vaneck Vectors Ucits Etfs.. 10.53 % 0.00 %

+1.60 (+0.81%)

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 10.53 % 0.00 %

+0.65 (+0.81%)

USD 2.57B
UMMA Wahed Dow Jones Islamic W.. 10.46 % 0.00 %

+0.05 (+0.81%)

USD 0.11B
EMM Global X Funds 9.79 % 0.00 %

+0.11 (+0.81%)

USD 0.03B
3112:HK Pando Blockchain ETF 9.14 % 0.00 %

+0.06 (+0.81%)

N/A
EMC Global X Funds 9.10 % 0.00 %

+0.18 (+0.81%)

USD 0.16B
NXTE Investment Managers Serie.. 8.18 % 0.00 %

+0.42 (+0.81%)

N/A
GMF SPDR® S&P Emerging Asia .. 7.85 % 0.49 %

+2.05 (+0.81%)

USD 0.35B
PJIO PGIM ETF Trust 7.33 % 0.00 %

+0.26 (+0.81%)

USD 0.01B
ADVE Matthews International Fu.. 6.39 % 0.00 %

+0.46 (+0.81%)

N/A
MINN:CA Middlefield Innovation Di.. 5.97 % 0.00 %

+0.28 (+0.81%)

CAD 0.10B
SUPP 5.94 % 0.00 %

N/A

N/A
HEMC:CA 5.83 % 0.00 %

N/A

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

+0.05 (+0.81%)

N/A
EMCH 5.44 % 0.00 %

N/A

N/A
APIE Trust For Professional Ma.. 5.36 % 0.00 %

+0.19 (+0.81%)

USD 0.28B
RVER Advisor Managed Portfolio.. 5.34 % 0.00 %

+0.51 (+0.81%)

N/A
MUSA:CA Middlefield U.S. Equity D.. 5.06 % 0.00 %

+0.07 (+0.81%)

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

+0.29 (+0.81%)

N/A
AOTG AOT Growth and Innovation.. 5.02 % 0.00 %

+0.83 (+0.81%)

USD 0.05B
OSEA Harbor ETF Trust - Harbor.. 4.96 % 0.00 %

+0.22 (+0.81%)

USD 0.09B
CGGO Capital Group Global Grow.. 4.96 % 0.00 %

+0.27 (+0.81%)

USD 4.53B
SXUS Janus Detroit Street Trus.. 4.91 % 0.00 %

+0.16 (+0.81%)

USD 7.53M
BKCI BNY Mellon ETF Trust - BN.. 4.83 % 0.00 %

+0.25 (+0.81%)

USD 0.08B
AVSE Avantis Responsible Emerg.. 4.57 % 0.00 %

+0.48 (+0.81%)

USD 0.09B
GDVD 4.45 % 0.00 %

N/A

N/A
PP Tidal ETF Trust II - The .. 4.32 % 0.00 %

-0.41 (0.81%)

N/A
SEMI Columbia Seligman Semicon.. 4.30 % 0.00 %

+0.49 (+0.81%)

USD 0.04B
PJBF 4.22 % 0.00 %

N/A

N/A
MESH:CA 4.20 % 0.00 %

N/A

N/A
WUGI 4.17 % 0.00 %

N/A

N/A
AMAL:LSE Saturna Al-Kawthar Global.. 4.15 % 0.00 %

-0.01 (0.81%)

USD 0.02B
XNTK SPDR Morgan Stanley Techn.. 4.14 % 0.35 %

+3.38 (+0.81%)

USD 0.84B
AMAP:LSE Saturna Al-Kawthar Global.. 4.14 % 0.00 %

N/A

N/A
CGIC Capital Group Internation.. 4.06 % 0.00 %

+0.28 (+0.81%)

N/A
XCHP:CA iShares Semiconductor Ind.. 4.05 % 0.00 %

+0.72 (+0.81%)

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

+0.34 (+0.81%)

N/A
ASWE:XETRA Saturna Al-Kawthar Global.. 4.04 % 0.00 %

+0.03 (+0.81%)

USD 0.01B
CNAO:CA CI Alternative North Amer.. 3.93 % 0.00 %

+1.77 (+0.81%)

CAD 3.46M
TDIV First Trust NASDAQ Techno.. 3.89 % 0.50 %

+0.63 (+0.81%)

USD 2.88B
GFGF Guru Favorite Stocks ETF 3.83 % 0.00 %

+0.25 (+0.81%)

USD 0.03B
CGNG Capital Group New Geograp.. 3.64 % 0.00 %

+0.25 (+0.81%)

N/A
GRZZ Grizzle Growth ETF 3.58 % 0.00 %

N/A

USD 0.01B
TDVI 3.56 % 0.00 %

N/A

N/A
DARP Tidal Trust II 3.49 % 0.00 %

+0.38 (+0.81%)

USD 0.01B
SROI Calamos Antetokounmpo Glo.. 3.42 % 0.00 %

+0.18 (+0.81%)

N/A
PBI:CA Purpose Best Ideas 3.27 % 0.79 %

-0.09 (0.81%)

CAD 0.01B
ARKI:LSE ARK Artificial Intelligen.. 3.24 % 0.00 %

+0.06 (+0.81%)

USD 5.88M
ARCI:LSE ARK Artificial Intelligen.. 3.08 % 0.00 %

+5.03 (+0.81%)

USD 6.84M
DIVS SmartETFs Dividend Builde.. 3.02 % 0.00 %

+0.03 (+0.81%)

USD 0.03B
METV Roundhill Ball Metaverse .. 3.01 % 0.00 %

+0.19 (+0.81%)

USD 0.36B
CIRC 2.72 % 0.00 %

N/A

N/A
WTAI 2.56 % 0.00 %

N/A

N/A
RFFC RiverFront Dynamic US Fle.. 2.56 % 0.52 %

+0.45 (+0.81%)

USD 0.02B
CIAI:CA CI Global Artificial Inte.. 2.27 % 0.00 %

+0.08 (+0.81%)

N/A
GIAX Tidal Trust II 1.98 % 0.00 %

+0.16 (+0.81%)

N/A
LEGR First Trust Indxx Innovat.. 1.41 % 0.65 %

+0.36 (+0.81%)

USD 0.11B
DFAX Dimensional World ex U.S... 0.74 % 0.00 %

+0.24 (+0.81%)

USD 7.52B
ADRE 0.00 % 0.20 %

N/A

N/A
CARZ First Trust S-Network Fut.. 0.00 % 0.70 %

+1.11 (+0.81%)

USD 0.04B
CWI SPDR® MSCI ACWI ex-US ET.. 0.00 % 0.30 %

+0.23 (+0.81%)

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

+1.61 (+0.81%)

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 %

+0.43 (+0.81%)

USD 6.74B
GMM Global Mofy Metaverse Lim.. 0.00 % 0.59 %

-0.01 (0.81%)

USD 0.02B
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 %

+0.22 (+0.81%)

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

+0.22 (+0.81%)

USD 0.11B
DRFE:CA Desjardins RI Emerging Ma.. 0.00 % 0.00 %

+0.04 (+0.81%)

CAD 0.08B
DMRE 0.00 % 0.00 %

N/A

N/A
SPGM SPDR Portfolio MSCI Globa.. 0.00 % 0.00 %

+0.54 (+0.81%)

USD 0.87B
BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+19.75 (+0.81%)

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

+0.19 (+0.81%)

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+3.27 (+0.81%)

N/A
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

+1.47 (+0.81%)

USD 11.38B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

-0.85 (0.81%)

USD 0.95B
VWO Vanguard FTSE Emerging Ma.. 0.00 % 0.12 %

+0.59 (+0.81%)

USD 82.22B
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+0.24 (+0.81%)

N/A
FEEM:XETRA 0.00 % 0.00 %

N/A

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

+0.31 (+0.81%)

CAD 0.35B
IGAF:CA IA Clarington Loomis Glob.. 0.00 % 0.00 %

N/A

CAD 0.05B
CMGG:CA CI Munro Global Growth Eq.. 0.00 % 0.00 %

+0.47 (+0.81%)

CAD 0.04B
LONG:CA CI Global Longevity Econo.. 0.00 % 0.00 %

+0.27 (+0.81%)

CAD 3.70M
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.34 (+0.81%)

USD 1.79B
3091:HK NikkoAM E-Games Active ET.. 0.00 % 0.00 %

+0.45 (+0.81%)

N/A
FLQA:LSE Franklin LibertyQ AC Asia.. 0.00 % 0.00 %

-0.04 (0.81%)

USD 0.12B
FRQX:LSE Franklin LibertyQ AC Asia.. 0.00 % 0.00 %

-0.03 (0.81%)

USD 0.12B
JIG JPMorgan International Gr.. 0.00 % 0.00 %

+0.45 (+0.81%)

USD 0.10B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.08 (+0.81%)

USD 2.61B
ADIV SmartETFs Asia Pacific Di.. 0.00 % 0.00 %

+0.18 (+0.81%)

USD 4.61M
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.20 (+0.81%)

USD 2.59B
ATFV Alger 35 ETF 0.00 % 0.00 %

+0.41 (+0.81%)

USD 0.02B
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

+0.59 (+0.81%)

USD 0.52B
META Meta Platforms Inc. 0.00 % 0.00 %

+13.17 (+0.81%)

USD 1,425.12B
KOCG SHP ETF Trust - FIS Knigh.. 0.00 % 0.00 %

+0.32 (+0.81%)

USD 0.03B
HVAL 0.00 % 0.00 %

N/A

N/A
CINV:CA CI Global Alpha Innovatio.. 0.00 % 0.00 %

N/A

CAD 3.57M
STS3:LSE Leverage Shares -3x Short.. -299.97 % 0.00 %

N/A

USD 0.15M

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 76.91% 100% F 99% N/A
Dividend Return 1.06% 60% D- 31% F
Total Return 77.97% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 83.57% 100% F 98% N/A
Dividend Return 1.10% 40% F 14% F
Total Return 84.66% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 360.78% 100% F 97% N/A
Dividend Return 18.46% 60% D- 68% D+
Total Return 379.25% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 32.58% 89% A- 91% A-
Dividend Return 34.45% 89% A- 90% A-
Total Return 1.87% 40% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 52.18% 33% F 17% F
Risk Adjusted Return 66.02% 78% C+ 84% 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% 18%
Price/Book Ratio 6.88 11% 12%
Price / Cash Flow Ratio 0.76 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% 43% 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.

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.

Low Dividend Growth

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