Insights for Taiwan Semiconductor Mfg. Co. Ltd.
New York Stock Exchange: TSM
01 - Creme De La Creme

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
171.0 (3.96%)
Open 163.54 (4.56%)
High (Upside %) 166.92 (-2.39%)
Low (Downside %) 161.75 (5.72%)
P. Close 164.48 (3.96%)
Open-High % 2.07%
Open-Low % 1.09%
Low-High % 3.2%
Previous Data

TSM is a Stock listed in the US on the New York Stock Exchange under the ticker 'TSM'

Company Summary

Business Units or Product Lines

Taiwan Semiconductor Manufacturing Company Limited (TSMC) primarily focuses on the business of manufacturing and selling integrated circuits and other semiconductor devices. TSMC offers a wide range of services and products, including wafer fabrication, chip assembly, and testing.

Business Models for Each Product Line

TSMC generates revenue primarily from contract manufacturing of semiconductors for various customers. It operates as a pure-play foundry, which means TSMC does not design its own chips but manufactures them based on clients' designs. The major expense categories include materials, equipment, R&D, and labor costs.

Future Opportunities for Growth

TSMC is poised for growth by capitalizing on the increasing demand for chips driven by emerging technologies such as 5G, artificial intelligence, and the Internet of Things (IoT). Expansion of its 3nm and 5nm process technologies, along with planned investments in new fabs, opens opportunities to capture more market share.

Potential Major Risks

Major risks include geopolitical tensions, particularly between the US and China, which could affect supply chains. Additionally, competition from other foundries like Samsung and Intel, and the reliance on specialized manufacturing equipment and materials, pose operational risks. Market cyclicality and fluctuations in demand for consumer electronics also present financial risks.

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Also read: https://finance.yahoo.com/TSM/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
677.75 B 677750000000.0 677.75 633.37 B 633370000000.0 633.37 19.78 17.01 1.02 8.15 6.03 6.54 13.21 41.69% 48.51% 14.33% 31.66% 3.14 tn 3140000000000.0 3140.0 41.60% 2.14 tn 2140000000000.0 2140.0 7.66 60.40% 2.7 tn 2700000000000.0 2700.0 986.98 B 986980000000.0 986.98 0.2145 2.32 2.02 tn 2020000000000.0 2020.0 851.16 B 851160000000.0 851.16 0.00% 16.72%

source:https://finance.yahoo.com/TSM/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.96% -2.98% (165.91) 0.44% (171.75) 32.4% (226.4) 32.4% (226.4) 32.4% (226.4) 32.4% (226.4) 32.4% (226.4)
Downside % (low) 20.91% 13.78% (147.4401) 21.49% (134.25) 21.49% (134.25) 21.49% (134.25) 24.64% (128.86) 65.25% (59.43) 89.87% (17.32)
Spread % -10.96% -16.75% -21.05% 10.91% 10.91% 7.75% -32.85% -57.47%

TSM's price used for computing the stats is 171.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 4.65% 15.65% 8.86% -1.44% -23.39% -8.62% 28.6% 75.1% 632.96%
Last Price 171.0 171.0 171.0 171.0 171.0 171.0 171.0 171.0 171.0
Trend-Previous Close 163.4 147.86 157.08 173.5 223.2 187.13 132.97 97.66 23.33

TSM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 5.0% 155.26 8.25% 160.06 5.9% 142.18 168.33
Up 5.99% 156.72 8.25% 160.06 5.07% 145.48 167.97
Down -3.24% 143.07 -2.56% 144.08 2.39% 137.78 148.36
5D Opportunity: SELL-ACTIVE
returns: 15.65% (13.6%), p.close: 147.86
entry: 167.97, exit: 168.33, min.ret: -0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.3% 152.74 3.51% 153.05 6.51% 138.31 167.17
Up 5.51% 156.01 6.18% 156.99 4.95% 145.03 166.99
Down -3.02% 143.4 -2.92% 143.54 2.42% 138.04 148.76
5D Opportunity: SELL-ACTIVE
returns: 15.65% (12.94%), p.close: 147.86
entry: 166.99, exit: 167.17, min.ret: -0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.05% 144.82 -4.22% 141.63 7.77% 127.59 162.06
Up 3.49% 153.02 1.68% 150.34 4.1% 143.92 162.12
Down -6.39% 138.4 -5.54% 139.68 4.71% 127.96 148.85
5D Opportunity: SELL-ACTIVE
returns: 15.65% (9.64%), p.close: 147.86
entry: 162.12, exit: 162.06, min.ret: 0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.03% 144.85 -2.46% 144.22 5.7% 132.2 157.5
Up 2.6% 151.7 1.41% 149.95 3.09% 144.85 158.55
Down -5.09% 140.33 -4.15% 141.72 4.46% 130.45 150.22
5D Opportunity: SELL-ACTIVE
returns: 15.65% (7.23%), p.close: 147.86
entry: 158.55, exit: 157.5, min.ret: 0.66%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.46% 147.17 -1.09% 146.25 5.49% 135.0 159.35
Up 3.25% 152.66 2.33% 151.3 3.44% 145.04 160.29
Down -3.77% 142.28 -3.11% 143.26 3.73% 134.01 150.54
5D Opportunity: SELL-ACTIVE
returns: 15.65% (8.4%), p.close: 147.86
entry: 160.29, exit: 159.35, min.ret: 0.58%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.55% 148.67 0.84% 149.11 5.49% 136.49 160.85
Up 3.67% 153.28 2.86% 152.09 3.31% 145.94 160.62
Down -3.14% 143.22 -2.13% 144.71 3.46% 135.55 150.89
5D Opportunity: SELL-ACTIVE
returns: 15.65% (8.63%), p.close: 147.86
entry: 160.62, exit: 160.85, min.ret: -0.15%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.52% 157.9 2.07% 160.33 7.27% 140.78 175.02
Up 5.14% 165.15 4.26% 163.78 4.21% 155.22 175.07
Down -8.01% 144.5 -6.36% 147.08 6.19% 129.92 159.08
2W Opportunity: SELL-APPROACHING
returns: 8.86% (11.45%), p.close: 157.08
entry: 175.07, exit: 175.02, min.ret: 0.03%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.78% 149.57 -5.01% 149.21 8.49% 129.56 169.58
Up 3.71% 162.91 2.95% 161.72 3.36% 154.99 170.83
Down -10.05% 141.29 -8.52% 143.7 6.72% 125.46 157.12
2W Opportunity: SELL-ACTIVE
returns: 8.86% (8.75%), p.close: 157.08
entry: 170.83, exit: 169.58, min.ret: 0.73%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.14% 150.57 -5.01% 149.21 6.78% 134.61 166.54
Up 3.24% 162.17 2.31% 160.72 3.37% 154.24 170.1
Down -8.1% 144.36 -6.93% 146.19 5.61% 131.16 157.57
2W Opportunity: SELL-ACTIVE
returns: 8.86% (8.29%), p.close: 157.08
entry: 170.1, exit: 166.54, min.ret: 2.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.02% 155.47 -1.44% 154.81 6.72% 139.63 171.31
Up 4.55% 164.23 3.44% 162.48 3.97% 154.89 173.58
Down -5.51% 148.42 -4.1% 150.64 4.99% 136.67 160.18
2W Opportunity: SELL-APPROACHING
returns: 8.86% (10.5%), p.close: 157.08
entry: 173.58, exit: 171.31, min.ret: 1.31%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.82% 158.36 1.22% 158.99 7.27% 141.22 175.5
Up 5.38% 165.53 4.68% 164.43 4.38% 155.22 175.85
Down -4.82% 149.51 -3.67% 151.31 4.7% 138.43 160.58
2W Opportunity: SELL-APPROACHING
returns: 8.86% (11.95%), p.close: 157.08
entry: 175.85, exit: 175.5, min.ret: 0.2%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -11.45% 153.64 -11.25% 153.98 4.54% 141.81 165.46
Up 2.78% 178.32 2.44% 177.74 2.1% 172.87 183.77
Down -16.75% 144.45 -18.43% 141.52 4.74% 132.1 156.79
1M Opportunity:
returns: -1.44% (-23.86%), p.close: 173.5
entry: 132.1, exit: 141.81, min.ret: 7.35%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.35% 159.02 -9.55% 156.93 7.5% 139.49 178.55
Up 4.43% 181.19 2.78% 178.33 4.44% 169.64 192.75
Down -12.84% 151.23 -14.58% 148.2 5.92% 135.82 166.64
1M Opportunity:
returns: -1.44% (-21.72%), p.close: 173.5
entry: 135.82, exit: 139.49, min.ret: 2.71%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.71% 170.54 -1.41% 171.05 9.75% 145.16 195.91
Up 7.02% 185.69 6.54% 184.84 5.6% 171.11 200.26
Down -8.29% 159.12 -6.71% 161.86 6.54% 142.11 176.13
1M Opportunity:
returns: -1.44% (-18.09%), p.close: 173.5
entry: 142.11, exit: 145.16, min.ret: 2.14%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.61% 176.29 1.94% 176.87 10.14% 149.9 202.68
Up 8.7% 188.6 8.8% 188.78 6.06% 172.84 204.36
Down -7.37% 160.71 -6.46% 162.3 6.22% 144.51 176.9
1M Opportunity:
returns: -1.44% (-16.71%), p.close: 173.5
entry: 144.51, exit: 149.9, min.ret: 3.73%
Using: 1M trend, 0 Days Left

TSM's symbol current price is 171.0 (4.65%) as on . Yesterday's close was 163.4. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 46.79% 40.0% 50.0% 53.03% 53.03% 51.98% 48.54%
Open-Low (> 1.0%) 71.52% 80.0% 68.18% 66.67% 59.85% 57.94% 50.13%
Open-Close-Up (> 0.5%) 42.03% 40.0% 45.45% 42.42% 39.39% 39.68% 37.43%
Open-Close-Down (> 0.5%) 53.24% 60.0% 54.55% 43.94% 43.18% 39.29% 37.43%
Low-Close-Up (> 1.0%) 72.38% 80.0% 68.18% 69.7% 60.61% 63.49% 52.38%
High-Close-Down (> 1.0%) 66.66% 80.0% 63.64% 51.52% 54.55% 51.98% 48.81%

TSM's symbol win percent is computed basis data from date