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Taiwan Semiconductor Manufacturing Company Limited

TSM | US

444.92

USD

8.23

1.88%

TSM | US
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About Taiwan Semiconductor Manufacturing Company Limited

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

04/06/2026

Close

444.92

Open

430.63

High

448.01

Low

427.30

Taiwan Semiconductor Manufacturing Company Limited together with its subsidiaries manufactures packages tests and sells integrated circuits and other semiconductor devices in Taiwan China Europe the Middle East Africa Japan the United States and internationally. It provides complementary metal oxide silicon wafer fabrication processes to manufacture logic mixed-signal radio frequency and embedded memory semiconductors. The company also offers customer support and engineering services as well as manufactures masks. Its products are used in high performance computing smartphone Internet of things automotive and digital consumer electronics. The company was incorporated in 1987 and is headquartered in Hsinchu City Taiwan.

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TSM | US

Risk
40.1
Sharpe
3.44
Luna's Score
72/100
Recommendation
Buy

Luna says (TSM | US)

What's Working

Positive Momentum

Megacap (>200B USD)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

31.7%

1 month

40.1%

3 months

42.1%

6 months

38.8%

Returns

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Fundamental Ratios

PE

35.73

Fwd. PE

25.19

Price to book

8.61

Debt to equity

0.26

Debt to assets

0.17

Ent. to EBITDA

14.83

Ent. to rev.

10.50

PEG

1.42

Other Fundamentals

EBITDA

1,797.36B

MarketCap

2,307.39B

MarketCap(USD)

2,307.39B

Div. yield

1.23

Op. margin

47.49

Erngs. growth

54.10

Rev. growth

39.00

Ret. on equity

28.03

Short ratio

2.07

Short perc.

0.50

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

50.65

Range1M

65.10

Range3M

136.36

Volumes: Market Activity

Volume Averages

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Rel. volume

0.84

Price X volume

4.86B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Broadcom IncAVGOSemiconductors418.911,956.55B-12.59%145.07106.56%
Advanced Micro Devices IncAMDSemiconductors523.2846.79B-3.56%185.683.97%
Intel CorporationINTCSemiconductors111.78477.97B-0.83%94.8846.02%
Dell Technologies IncDELLComputer Systems422.05296.28B0.23%23.29-847.34%
Texas Instruments IncorporatedTXNSemiconductors305.37278.82B-1.04%34.3480.70%
Marvell Technology Group LtdMRVLSemiconductors316.43274.09B4.90%n/a32.78%
QUALCOMM IncorporatedQCOMSemiconductors242.57270.22B-2.62%21.8358.99%
Analog Devices IncADISemiconductors428.76212.88B-2.04%68.7723.03%
Western Digital CorporationWDCData Storage575.5198.94B-3.13%n/a74.06%
Seagate Technology plcSTXData Storage925.99194.91B-1.56%70.52-407.31%
  • 1

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The Walt Disney CompanyDISMedia - Diversified99.34180.16B-0.05%37.2747.29%
CVS Health CorporationCVSHealthcare Plans94.82119.28B3.78%10.74111.87%
McKesson CorporationMCKMedical Distribution756.9598.16B2.36%22.75-421.48%
Elevance Health IncELVHealthcare Plans409.4494.96B4.64%15.6862.02%
Cigna CorporationCIHealthcare Plans280.6878.46B4.28%26.5077.16%
Cardinal Health IncCAHMedical Distribution201.7448.81B3.01%32.58-174.57%
Humana IncHUMHealthcare Plans349.842.12B6.80%18.8077.35%
Live Nation Entertainment IncLYVMedia - Diversified161.0137.37B-1.97%105.45-18562.20%
Netflix IncNFLXMedia - Diversified81.5635.00B0.05%43.2370.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.83-21.03Expensive
Ent. to Revenue10.5048.27Cheaper
PE Ratio35.7348.39Cheaper
Price to Book8.618.20Par
Dividend Yield1.232.02Poor
Std. Deviation (3M)42.0966.19Lower Risk
Debt to Equity0.260.01Expensive
Debt to Assets0.170.20Par
Market Cap2,307.39B120.69BMarket Leader
  • 1

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