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TSM | US
-4.79
-1.26%
Technology
Semiconductors
30/06/2024
15/04/2026
375.10
381.41
381.97
372.21
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.
View LessPositive Momentum
Megacap (>200B USD)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
Weakness based on declining price with high volume
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
33.0%1 month
44.6%3 months
41.2%6 months
35.6%35.73
25.19
8.61
0.26
0.17
14.83
10.50
1.42
1,797.36B
1,945.30B
1,945.30B
1.23
47.49
54.10
39.00
28.03
2.07
0.50
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
55.32
Range1M
68.36
Range3M
76.41
Rel. volume
1.16
Price X volume
5.50B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | Semiconductors | 396.72 | 1,852.91B | 4.19% | 145.07 | 106.56% |
| ASML Holding N.V | ASML | Semiconductor Equipment & Materials | 1481.77 | 582.63B | -2.41% | 37.89 | 29.05% |
| Advanced Micro Devices Inc | AMD | Semiconductors | 258.12 | 417.76B | 1.20% | 185.68 | 3.97% |
| Lam Research Corporation | LRCX | Semiconductor Equipment & Materials | 265.16 | 343.68B | -2.66% | 25.12 | 58.36% |
| Applied Materials Inc | AMAT | Semiconductor Equipment & Materials | 394.26 | 325.03B | -0.35% | 20.92 | 35.41% |
| Intel Corporation | INTC | Semiconductors | 64.94 | 277.68B | 1.77% | 94.88 | 46.02% |
| KLA-Tencor Corporation | KLAC | Semiconductor Equipment & Materials | 1748.11 | 234.20B | -2.66% | 33.44 | 202.46% |
| Texas Instruments Incorporated | TXN | Semiconductors | 216.29 | 197.48B | -1.18% | 34.34 | 80.70% |
| Analog Devices Inc | ADI | Semiconductors | 347.94 | 172.75B | -0.19% | 68.77 | 23.03% |
| QUALCOMM Incorporated | QCOM | Semiconductors | 133.05 | 148.22B | 0.16% | 21.83 | 58.99% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| UnitedHealth Group Incorporated | UNH | Healthcare Plans | 314.05 | 290.00B | -0.04% | 36.99 | 74.19% |
| The Walt Disney Company | DIS | Media - Diversified | 103.04 | 186.87B | 0.44% | 37.27 | 47.29% |
| McKesson Corporation | MCK | Medical Distribution | 863.42 | 111.97B | 0.07% | 22.75 | -421.48% |
| CVS Health Corporation | CVS | Healthcare Plans | 74.99 | 94.34B | -3.39% | 10.74 | 111.87% |
| Cigna Corporation | CI | Healthcare Plans | 268.63 | 75.10B | -1.46% | 26.50 | 77.16% |
| Elevance Health Inc | ELV | Healthcare Plans | 311.18 | 72.17B | -0.69% | 15.68 | 62.02% |
| Cardinal Health Inc | CAH | Medical Distribution | 211.83 | 51.25B | -1.45% | 32.58 | -174.57% |
| Netflix Inc | NFLX | Media - Diversified | 107.71 | 46.23B | 1.35% | 43.23 | 70.34% |
| Live Nation Entertainment Inc | LYV | Media - Diversified | 155.82 | 36.17B | -6.29% | 105.45 | -18562.20% |
| Twenty-First Century Fox Inc | FOXA | Media - Diversified | 63.66 | 27.93B | 0.39% | 13.57 | 76.09% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.83 | -21.03 | Expensive |
| Ent. to Revenue | 10.50 | 48.27 | Cheaper |
| PE Ratio | 35.73 | 48.39 | Cheaper |
| Price to Book | 8.61 | 8.20 | Par |
| Dividend Yield | 1.23 | 2.02 | Poor |
| Std. Deviation (3M) | 41.24 | 66.19 | Lower Risk |
| Debt to Equity | 0.26 | 0.01 | Expensive |
| Debt to Assets | 0.17 | 0.20 | Par |
| Market Cap | 1,945.30B | 120.69B | Market Leader |