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

EQUITY | Semiconductors | New York Stock Exchange

Last Closing

USD 154.54

Change

-5.47 (-3.42)%

Market Cap

USD 155.48B

Volume

0.02B

Analyst Target

USD 71.48
Analyst Rating

N/A

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: 2024-07-30 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
UMC United Microelectronics

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ASX ASE Industrial Holding Co Ltd ..

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VSH Vishay Intertechnology Inc

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WOLF Wolfspeed Inc

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VLN Valens

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MX MagnaChip Semiconductor

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SQNS Sequans Communications SA

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USD 0.06B
STM STMicroelectronics NV ADR

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GCTS GCT Semiconductor Holding Inc

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ETFs Containing TSM

TSM3:LSE Leverage Shares 3x Long T.. 300.26 % 0.00 %

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USD 0.01B
SPWO SP Funds Trust 15.91 % 0.00 %

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USD 0.01B
SPTE SP Funds Trust 14.59 % 0.00 %

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MEMX Matthews Emerging Markets.. 12.56 % 0.00 %

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USD 0.01B
NSI National Security Emergin.. 11.67 % 0.00 %

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USD 6.63M
ASIA:AU Betashares Asia Technolog.. 11.19 % 0.00 %

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USD 0.51B
TTTX:CA Global X Innovative Bluec.. 10.50 % 0.00 %

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CAD 2.69M
VVSM:XETRA VanEck Semiconductor UCIT.. 10.26 % 0.00 %

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USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 10.26 % 0.00 %

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USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 10.26 % 0.00 %

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USD 2.36B
ASIA Matthews International Fu.. 10.06 % 0.00 %

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USD 0.08B
EMM Global X Funds 9.79 % 0.00 %

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USD 0.03B
UMMA Wahed Dow Jones Islamic W.. 9.39 % 0.00 %

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USD 0.11B
3112:HK Pando Blockchain ETF 9.14 % 0.00 %

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EMC Global X Funds 9.10 % 0.00 %

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

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PJIO PGIM ETF Trust 7.76 % 0.00 %

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

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WUGI 6.20 % 0.00 %

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SUPP 5.94 % 0.00 %

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MINN:CA Middlefield Innovation Di.. 5.84 % 0.00 %

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CAD 0.09B
HEMC:CA 5.83 % 0.00 %

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

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EMCH 5.44 % 0.00 %

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RVER Advisor Managed Portfolio.. 5.34 % 0.00 %

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APIE Trust For Professional Ma.. 5.15 % 0.00 %

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USD 0.28B
OAIM OneAscent International E.. 5.02 % 0.00 %

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CGGO Capital Group Global Grow.. 4.91 % 0.00 %

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USD 4.32B
AOTG AOT Growth and Innovation.. 4.80 % 0.00 %

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USD 0.04B
BKCI BNY Mellon ETF Trust - BN.. 4.77 % 0.00 %

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USD 0.08B
OSEA Harbor ETF Trust - Harbor.. 4.69 % 0.00 %

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USD 0.09B
SXUS Janus Detroit Street Trus.. 4.64 % 0.00 %

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USD 7.27M
GDVD 4.45 % 0.00 %

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AVSE Avantis Responsible Emerg.. 4.41 % 0.00 %

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USD 0.08B
PP Tidal ETF Trust II - The .. 4.32 % 0.00 %

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MESH:CA 4.20 % 0.00 %

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

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XCHP:CA iShares Semiconductor Ind.. 4.05 % 0.00 %

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CNEQ The Alger ETF Trust 4.05 % 0.00 %

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AMAL:LSE Saturna Al-Kawthar Global.. 4.04 % 0.00 %

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USD 0.02B
ASWE:XETRA Saturna Al-Kawthar Global.. 4.01 % 0.00 %

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USD 0.01B
XNTK SPDR Morgan Stanley Techn.. 4.01 % 0.35 %

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USD 0.77B
CGIC Capital Group Internation.. 3.96 % 0.00 %

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CNAO:CA CI Alternative North Amer.. 3.93 % 0.00 %

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CAD 3.33M
PINV:CA Purpose Global Innovators.. 3.89 % 0.00 %

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CAD 0.03B
CGNG Capital Group New Geograp.. 3.80 % 0.00 %

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GFGF Guru Favorite Stocks ETF 3.76 % 0.00 %

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USD 0.03B
TDVI 3.56 % 0.00 %

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TDIV First Trust NASDAQ Techno.. 3.43 % 0.50 %

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USD 2.71B
SROI Calamos Antetokounmpo Glo.. 3.42 % 0.00 %

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GRZZ 3.36 % 0.00 %

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DARP Tidal Trust II 3.33 % 0.00 %

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USD 0.01B
ARKI:LSE ARK Artificial Intelligen.. 3.30 % 0.00 %

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USD 4.86M
ARCI:LSE ARK Artificial Intelligen.. 3.25 % 0.00 %

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USD 5.65M
SOXL Direxion Daily Semiconduc.. 2.97 % 1.10 %

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USD 12.12B
CIRC 2.72 % 0.00 %

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RFFC RiverFront Dynamic US Fle.. 2.39 % 0.52 %

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USD 0.02B
WTAI 2.39 % 0.00 %

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CIAI:CA CI Global Artificial Inte.. 2.22 % 0.00 %

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DFAX Dimensional World ex U.S... 0.70 % 0.00 %

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USD 7.24B
ADRE 0.00 % 0.20 %

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

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USD 0.03B
CWI SPDR® MSCI ACWI ex-US ET.. 0.00 % 0.30 %

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DGT SPDR® Global Dow ETF 0.00 % 0.50 %

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EEMV 0.00 % 0.67 %

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EMCG Embrace Change Acquisitio.. 0.00 % 0.32 %

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USD 0.09B
FNDE Schwab Fundamental Emergi.. 0.00 % 0.39 %

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USD 6.13B
GMM Global Mofy Metaverse Lim.. 0.00 % 0.59 %

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USD 0.03B
HAJ:CA 0.00 % 0.95 %

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HEEM 0.00 % 0.00 %

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PIE Invesco DWA Emerging Mark.. 0.00 % 0.90 %

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USD 0.12B
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 0.08B
DMRE 0.00 % 0.00 %

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SPGM SPDR Portfolio MSCI Globa.. 0.00 % 0.00 %

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USD 0.86B
BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

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ROAM Hartford Multifactor Emer.. 0.00 % 0.52 %

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SMH VanEck Semiconductor ETF 0.00 % 0.35 %

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SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

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USD 0.67B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

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USD 14.07B
VWO Vanguard FTSE Emerging Ma.. 0.00 % 0.12 %

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USD 78.85B
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

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FEEM:XETRA 0.00 % 0.00 %

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IGAF:CA IA Clarington Loomis Glob.. 0.00 % 0.00 %

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CAD 0.04B
3091:HK NikkoAM E-Games Active ET.. 0.00 % 0.00 %

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FLQA:LSE Franklin LibertyQ AC Asia.. 0.00 % 0.00 %

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USD 0.06B
FRQX:LSE Franklin LibertyQ AC Asia.. 0.00 % 0.00 %

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USD 0.06B
JIG JPMorgan International Gr.. 0.00 % 0.00 %

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

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USD 2.55B
ADIV SmartETFs Asia Pacific Di.. 0.00 % 0.00 %

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USD 4.33M
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.37B
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

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USD 0.50B
META Meta Platforms Inc. 0.00 % 0.00 %

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USD 1,309.74B
KOCG SHP ETF Trust - FIS Knigh.. 0.00 % 0.00 %

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USD 0.03B
HVAL 0.00 % 0.00 %

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CINV:CA CI Global Alpha Innovatio.. 0.00 % 0.00 %

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CAD 3.49M
METV Roundhill Ball Metaverse .. 0.00 % 0.00 %

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USD 0.35B
STS3:LSE Leverage Shares -3x Short.. -299.89 % 0.00 %

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USD 0.19M

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 48.60% 100% F 97% N/A
Dividend Return 1.06% 60% D- 30% F
Total Return 49.65% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 57.05% 100% F 96% N/A
Dividend Return 1.12% 40% F 15% F
Total Return 58.17% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 269.09% 100% F 96% N/A
Dividend Return 17.61% 60% D- 64% D
Total Return 286.70% 86% B+ 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 32.79% 89% A- 91% A-
Dividend Return 34.63% 89% A- 91% A-
Total Return 1.84% 40% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 52.30% 33% F 16% F
Risk Adjusted Return 66.21% 78% C+ 84% B
Market Capitalization 155.48B N/A N/A N/A N/A

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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.

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.

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:
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.