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

EQUITY | Semiconductors | New York Stock Exchange

Last Closing

USD 201.63

Change

0.00 (0.00)%

Market Cap

USD 155.48B

Volume

0.01B

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: 2024-12-28 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
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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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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.. 300.17 % 0.00 %

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USD 0.01B
SPWO SP Funds Trust 16.07 % 0.00 %

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USD 0.03B
SPTE SP Funds Trust 14.59 % 0.00 %

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MEMX Matthews Emerging Markets.. 12.53 % 0.00 %

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USD 0.04B
NSI National Security Emergin.. 11.69 % 0.00 %

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USD 6.94M
UMMA Wahed Dow Jones Islamic W.. 11.31 % 0.00 %

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USD 0.12B
VVSM:XETRA VanEck Semiconductor UCIT.. 10.79 % 0.00 %

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USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 10.79 % 0.00 %

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USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 10.79 % 0.00 %

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USD 2.53B
EMM Global X Funds 10.79 % 0.00 %

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USD 0.02B
ASIA Matthews International Fu.. 10.30 % 0.00 %

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USD 0.09B
ASIA:AU Betashares Asia Technolog.. 10.23 % 0.00 %

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USD 0.54B
TTTX:CA Global X Innovative Bluec.. 9.75 % 0.00 %

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CAD 5.03M
EMC Global X Funds 9.64 % 0.00 %

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

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PJIO PGIM ETF Trust 8.84 % 0.00 %

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USD 0.01B
NXTE Investment Managers Serie.. 8.18 % 0.00 %

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WUGI Esoterica NextG Economy E.. 7.28 % 0.00 %

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USD 0.04B
ADVE Matthews International Fu.. 6.39 % 0.00 %

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MINN:CA Middlefield Innovation Di.. 6.22 % 0.00 %

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CAD 0.11B
APIE Trust For Professional Ma.. 5.96 % 0.00 %

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USD 0.79B
SUPP TCW ETF Trust 5.94 % 0.00 %

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HEMC:CA 5.83 % 0.00 %

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AVSE Avantis Responsible Emerg.. 5.69 % 0.00 %

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USD 0.08B
9091:HK NikkoAM E-Games Active ET.. 5.67 % 0.00 %

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BKCI BNY Mellon ETF Trust - BN.. 5.65 % 0.00 %

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USD 0.16B
MUSA:CA Middlefield U.S. Equity D.. 5.46 % 0.00 %

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CAD 0.04B
EMCH 5.44 % 0.00 %

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

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CAD 0.06B
CGGO Capital Group Global Grow.. 5.23 % 0.00 %

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USD 4.90B
OAIM OneAscent International E.. 5.02 % 0.00 %

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AOTG AOT Growth and Innovation.. 4.92 % 0.00 %

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USD 0.05B
SEMI Columbia Seligman Semicon.. 4.90 % 0.00 %

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USD 0.04B
AMAL:LSE Saturna Al-Kawthar Global.. 4.90 % 0.00 %

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USD 0.01B
QLTI The 2023 ETF Series Trust.. 4.79 % 0.00 %

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USD 4.63M
OSEA Harbor ETF Trust - Harbor.. 4.79 % 0.00 %

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USD 0.25B
SXUS 4.63 % 0.00 %

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AIS Tidal Trust III 4.61 % 0.00 %

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USD 0.61M
PJBF PGIM ETF Trust - PGIM Jen.. 4.59 % 0.00 %

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USD 0.02B
CGIC Capital Group Internation.. 4.46 % 0.00 %

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USD 0.06B
GDVD 4.45 % 0.00 %

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ASWE:XETRA Saturna Al-Kawthar Global.. 4.40 % 0.00 %

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USD 0.01B
TDIV First Trust NASDAQ Techno.. 4.33 % 0.50 %

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USD 2.90B
PP Tidal ETF Trust II - The .. 4.32 % 0.00 %

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MESH:CA 4.20 % 0.00 %

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CGNG Capital Group New Geograp.. 4.15 % 0.00 %

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USD 0.10B
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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CNAO:CA CI Alternative North Amer.. 3.93 % 0.00 %

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CAD 3.15M
GFGF Guru Favorite Stocks ETF 3.90 % 0.00 %

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USD 0.04B
SOXX iShares Semiconductor ETF 3.84 % 0.46 %

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USD 14.20B
TDVI FT Vest Technology Divide.. 3.56 % 0.00 %

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DECO SPDR Galaxy Digital Asset.. 3.55 % 0.00 %

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USD 9.38M
DARP Tidal Trust II 3.48 % 0.00 %

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USD 0.01B
GRZZ Grizzle Growth ETF 3.48 % 0.00 %

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USD 0.02B
BAI BlackRock ETF Trust 3.45 % 0.00 %

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USD 0.04B
SROI Calamos Antetokounmpo Glo.. 3.42 % 0.00 %

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DIVS SmartETFs Dividend Builde.. 3.23 % 0.00 %

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USD 0.04B
SOXL Direxion Daily Semiconduc.. 2.92 % 1.10 %

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USD 9.92B
CIRC 2.72 % 0.00 %

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RFFC RiverFront Dynamic US Fle.. 2.66 % 0.52 %

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USD 0.02B
TEK BlackRock ETF Trust 2.65 % 0.00 %

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USD 0.02B
WTAI WisdomTree Trust - Wisdom.. 2.63 % 0.00 %

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USD 0.21B
MEM MAYBANK EMERGING ETF 2.02 % 0.00 %

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USD 0.05B
GIAX Nicholas Global Equity an.. 1.93 % 0.00 %

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

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USD 0.09B
DFAX Dimensional World ex U.S... 0.77 % 0.00 %

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USD 7.25B
FVD:LSE First Trust Value Line® .. 0.55 % 0.00 %

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USD 7.19M
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
DGT SPDR® Global Dow ETF 0.00 % 0.50 %

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EEMV iShares MSCI Emerging Mar.. 0.00 % 0.67 %

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USD 3.98B
EMCG Embrace Change Acquisitio.. 0.00 % 0.32 %

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

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USD 6.14B
GMM Global Mofy Metaverse Lim.. 0.00 % 0.59 %

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USD 9.39M
HAJ:CA 0.00 % 0.95 %

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HEEM iShares Currency Hedged M.. 0.00 % 0.00 %

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USD 0.38B
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
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

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USD 0.90B
DRFE:CA Desjardins RI Emerging Ma.. 0.00 % 0.00 %

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CAD 0.09B
DMRE 0.00 % 0.00 %

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SPGM SPDR Portfolio MSCI Globa.. 0.00 % 0.00 %

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USD 0.88B
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 0.73B
VWO Vanguard FTSE Emerging Ma.. 0.00 % 0.12 %

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USD 79.30B
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

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FEEM:XETRA 0.00 % 0.00 %

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CMAG:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

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

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CAD 0.05B
LONG:CA CI Global Longevity Econo.. 0.00 % 0.00 %

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CAD 3.94M
AVEM Avantis® Emerging Market.. 0.00 % 0.00 %

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USD 7.20B
MOTO SmartETFs Smart Transport.. 0.00 % 0.00 %

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USD 8.53M
3091:HK NikkoAM E-Games Active ET.. 0.00 % 0.00 %

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FLQA:LSE Franklin FTSE Asia ex Chi.. 0.00 % 0.00 %

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USD 0.03B
FRQX:LSE Franklin LibertyQ AC Asia.. 0.00 % 0.00 %

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USD 0.03B
JIG JPMorgan International Gr.. 0.00 % 0.00 %

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USD 0.12B
DSTX ETF Series Solutions 0.00 % 0.00 %

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USD 0.03B
VNSE Natixis ETF Trust II - Na.. 0.00 % 0.00 %

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USD 0.02B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.45B
CMAG-U:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

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ADIV SmartETFs Asia Pacific Di.. 0.00 % 0.00 %

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USD 4.73M
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 0.35M
DXEM:CA Dynamic Active Emerging M.. 0.00 % 0.00 %

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CAD 5.50M
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

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USD 0.48B
META Meta Platforms Inc. 0.00 % 0.00 %

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USD 1,548.95B
HVAL 0.00 % 0.00 %

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

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CAD 4.86M
METV Roundhill Ball Metaverse .. 0.00 % 0.00 %

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USD 0.35B
STS3:LSE Leverage Shares -3x Short.. -299.97 % 0.00 %

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USD 0.17M

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 93.88% 100% F 98% N/A
Dividend Return 2.25% 60% D- 37% F
Total Return 96.12% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 93.88% 100% F 98% N/A
Dividend Return 2.25% 60% D- 37% F
Total Return 96.12% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 248.54% 100% F 96% N/A
Dividend Return 16.65% 60% D- 55% F
Total Return 265.19% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 33.38% 89% A- 89% A-
Dividend Return 35.01% 89% A- 88% B+
Total Return 1.63% 40% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 53.02% 33% F 18% F
Risk Adjusted Return 66.03% 89% A- 79% 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.