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Taiwan Semiconductor Manufacturing Company Limited

TSM | US

375.10

USD

-4.79

-1.26%

TSM | US
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About Taiwan Semiconductor Manufacturing Company Limited

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

15/04/2026

Close

375.10

Open

381.41

High

381.97

Low

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.

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TSM | US

Risk
44.6
Sharpe
3.89
Luna's Score
69/100
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

Weakness based on declining price with high volume

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

33.0%

1 month

44.6%

3 months

41.2%

6 months

35.6%

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

1,945.30B

MarketCap(USD)

1,945.30B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

55.32

Range1M

68.36

Range3M

76.41

Volumes: Market Activity

Volume Averages

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Rel. volume

1.16

Price X volume

5.50B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Broadcom IncAVGOSemiconductors396.721,852.91B4.19%145.07106.56%
ASML Holding N.VASMLSemiconductor Equipment & Materials1481.77582.63B-2.41%37.8929.05%
Advanced Micro Devices IncAMDSemiconductors258.12417.76B1.20%185.683.97%
Lam Research CorporationLRCXSemiconductor Equipment & Materials265.16343.68B-2.66%25.1258.36%
Applied Materials IncAMATSemiconductor Equipment & Materials394.26325.03B-0.35%20.9235.41%
Intel CorporationINTCSemiconductors64.94277.68B1.77%94.8846.02%
KLA-Tencor CorporationKLACSemiconductor Equipment & Materials1748.11234.20B-2.66%33.44202.46%
Texas Instruments IncorporatedTXNSemiconductors216.29197.48B-1.18%34.3480.70%
Analog Devices IncADISemiconductors347.94172.75B-0.19%68.7723.03%
QUALCOMM IncorporatedQCOMSemiconductors133.05148.22B0.16%21.8358.99%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
UnitedHealth Group IncorporatedUNHHealthcare Plans314.05290.00B-0.04%36.9974.19%
The Walt Disney CompanyDISMedia - Diversified103.04186.87B0.44%37.2747.29%
McKesson CorporationMCKMedical Distribution863.42111.97B0.07%22.75-421.48%
CVS Health CorporationCVSHealthcare Plans74.9994.34B-3.39%10.74111.87%
Cigna CorporationCIHealthcare Plans268.6375.10B-1.46%26.5077.16%
Elevance Health IncELVHealthcare Plans311.1872.17B-0.69%15.6862.02%
Cardinal Health IncCAHMedical Distribution211.8351.25B-1.45%32.58-174.57%
Netflix IncNFLXMedia - Diversified107.7146.23B1.35%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified155.8236.17B-6.29%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified63.6627.93B0.39%13.5776.09%
  • 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)41.2466.19Lower Risk
Debt to Equity0.260.01Expensive
Debt to Assets0.170.20Par
Market Cap1,945.30B120.69BMarket Leader
  • 1

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