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Taiwan Semiconductor Manufacturing Company LimitedInforme acción NYSE:TSM

Capitalización bursátil US$1.7t
Precio de las acciones
US$370.50
US$381
2.8% infravalorado descuento intrínseco
1Y150.6%
7D0.3%
Valor de la cartera
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Taiwan Semiconductor Manufacturing Company Limited

Informe acción NYSE:TSM

Capitalización de mercado: US$1.7t

Taiwan Semiconductor Manufacturing (TSM) Resumen de Acciones

Taiwan Semiconductor Manufacturing Company Limited, junto con sus filiales, fabrica, empaqueta, prueba y vende circuitos integrados y otros dispositivos semiconductores en Taiwán, China, Europa, Oriente Medio, África, Japón, Estados Unidos y a escala internacional. Saber más

Análisis fundamental de TSM
Puntuación del snowflake
Valoración3/6
Crecimiento futuro5/6
Rendimiento pasado5/6
Salud financiera6/6
Dividendos3/6

Recompensas

El ratio precio-beneficio (27.6x) es inferior a la media de la industria Semiconductor (45.2x)

Se prevé un crecimiento anual de los beneficios de 21.21%

Los beneficios aumentaron un 47.4% el pasado año

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

Alto nivel de ganancias no monetarias


TSM Community Fair Values

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See what 1011 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Taiwan Semiconductor Manufacturing

The Most Wonderful Monopoly in the Most Dangerous Neighbourhood on Earth

Every AI Chip on the Planet Passes Through One Company's Front Door. That Should Terrify You and Excite You in Equal Measure.
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US$381
FV
2.8% infravalorado descuento intrínseco
70.28%
Revenue growth p.a.
2.2k
users have viewed this narrative
14users have liked this narrative
0users have commented on this narrative
15users have followed this narrative
TSM logo
Taiwan Semiconductor Manufacturing

TSMC will drive future growth with CoWoS packaging and N2 rollout

Catalysts Are there any products or services that could move sales or earnings meaningfully? The meat moving the needle right now is CoWoS packaging.
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US$450
FV
17.7% infravalorado descuento intrínseco
66.15%
Revenue growth p.a.
167
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
6users have followed this narrative
TSM logo
Taiwan Semiconductor Manufacturing

TSMC: The World's Most Important Company is on Sale (Bullish)

Thesis & Moat: TSMC is the definition of a monopoly in disguise. With ~90% market share in advanced nodes (<5nm), they are the sole enabler of the AI revolution (Nvidia, Apple, AMD are all dependent).
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US$55.12
FV
572.2% sobrevalorado descuento intrínseco
15.81%
Revenue growth p.a.
119
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
TSM logo
Taiwan Semiconductor Manufacturing

The silent giant behind virtually every advanced chip powering AI, smartphones, and modern infrastructure.

1. The Foundry King: The Core of Modern Tech TSMC invented the dedicated foundry model in 1987 and today commands ~50% global market share, manufacturing chips for clients like Apple, Nvidia, AMD, Qualcomm, and others.
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US$400
FV
7.4% infravalorado descuento intrínseco
76.64%
Revenue growth p.a.
4.5k
users have viewed this narrative
11users have liked this narrative
1users have commented on this narrative
67users have followed this narrative
TSM logo
Taiwan Semiconductor Manufacturing

Political Status Quo Will Result in Stable Growth

Key Takeaways A geopolitical status quo means TSMC can remain the market leader It has a healthy balance sheet to invest in R&D and maintain its wide moat Growing industry and large repeat customers will drive double-digit revenue growth The stock has the potential to become a dividend aristocrat Catalysts Industry Catalysts Continuous Demand and Reliance on Chips Will Support Revenue The computing power accessed through microchips is only increasing. It goes beyond smart devices and data centers, and in the 2020s, it is a vital part of the global economy.
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US$118.4
FV
212.9% sobrevalorado descuento intrínseco
-23.21%
Revenue growth p.a.
539
users have viewed this narrative
6users have liked this narrative
0users have commented on this narrative
23users have followed this narrative
TSM logo
Taiwan Semiconductor Manufacturing

Semiconductor Demand will likely persist from the likes of AI, IoT, and 5G

Catalysts AI Chip Boom : TSMC’s quarterly revenue surged at its fastest pace in over a year, thanks to the global boom in AI development. The demand for high-end chips and servers, particularly those used in AI applications, has been a major driver of TSMC’s sales growth.
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US$629.7
FV
41.2% infravalorado descuento intrínseco
26.00%
Revenue growth p.a.
1.1k
users have viewed this narrative
8users have liked this narrative
3users have commented on this narrative
17users have followed this narrative
TSM logo
Taiwan Semiconductor Manufacturing

TSM will see a 93% revenue surge in their future growth

Taiwan Semiconductor Manufacturing Company (TSMC) is the world’s largest and most advanced semiconductor manufacturer, and its stock could reach $600 in the coming years due to its dominant market position and the growing demand for cutting-edge technology. TSMC commands over 50% of the global foundry market and nearly 90% of the advanced chip market (5nm and below), making it the top supplier for major companies like Apple, Nvidia, AMD, and Qualcomm.
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US$635.11
FV
41.7% infravalorado descuento intrínseco
95.00%
Revenue growth p.a.
452
users have viewed this narrative
5users have liked this narrative
2users have commented on this narrative
31users have followed this narrative
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Taiwan Semiconductor Manufacturing

High Growth Opportunities And Categorical Risk Factors Increase The Range Of TSMC’s Valuation

Key Takeaways TSMC is the current leader in chip manufacturing, boasting the most advanced technology and a strong customer base High-Performance Compute (HPC), AI, and EVs will drive growth, while the smartphone market slowly becomes saturated Their specialization strategy optimizes chips for specific use cases, allowing them to maintain their edge Peers are catching up, and a capital intensive industry will lower the bottom-line for investors TSMC has a high intrinsic value, but their exposure to China expands the risk to reward range Catalysts TSMC Will Remain Market Leader Key semiconductor competitors differ in their innovation and business approach. Roughly speaking, the quality of a semiconductor tends to be judged by its size, the smaller it is, the more transistors you can fit on a chip.
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US$798.09
FV
53.6% infravalorado descuento intrínseco
13.50%
Revenue growth p.a.
841
users have viewed this narrative
8users have liked this narrative
3users have commented on this narrative
19users have followed this narrative
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Competidores de Taiwan Semiconductor Manufacturing Company Limited

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Taiwan Semiconductor Manufacturing
Precios históricos de las acciones
Precio actual de la acciónNT$370.50
Máximo en las últimas 52 semanasNT$390.21
Mínimo de 52 semanasNT$145.84
Beta1.25
Cambio en 1 mes12.53%
Variación en 3 meses13.25%
Cambio de 1 año150.57%
Variación en 3 años337.74%
Variación en 5 años204.89%
Variación desde la OPV6,644.06%

Noticias y actualizaciones recientes

Taiwan Semiconductor: Exceptional Business, Stretched Valuation

Apr 16

The Most Wonderful Monopoly in the Most Dangerous Neighbourhood on Earth

Every AI Chip on the Planet Passes Through One Company's Front Door. That Should Terrify You and Excite You in Equal Measure.

TSMC will drive future growth with CoWoS packaging and N2 rollout

Catalysts Are there any products or services that could move sales or earnings meaningfully? The meat moving the needle right now is CoWoS packaging.

The "Geopolitical Discount" vs. The Monopolistic Floor: The Two Narratives of TSM

TSM is a tug-of-war between Monopoly Cash Flows and the Geopolitical Risk Premium. While the market fixates on "transistor density" and fab locations, a 5-year DCF analysis reveals a more grounded reality: TSM is currently the only global entity capable of generating massive Unlevered Free Cash Flow (UFCF) while simultaneously acting as the world’s most critical industrial bottleneck.

Recent updates

Taiwan Semiconductor: Exceptional Business, Stretched Valuation

Apr 16

The Most Wonderful Monopoly in the Most Dangerous Neighbourhood on Earth

Every AI Chip on the Planet Passes Through One Company's Front Door. That Should Terrify You and Excite You in Equal Measure.

TSMC will drive future growth with CoWoS packaging and N2 rollout

Catalysts Are there any products or services that could move sales or earnings meaningfully? The meat moving the needle right now is CoWoS packaging.

The "Geopolitical Discount" vs. The Monopolistic Floor: The Two Narratives of TSM

TSM is a tug-of-war between Monopoly Cash Flows and the Geopolitical Risk Premium. While the market fixates on "transistor density" and fab locations, a 5-year DCF analysis reveals a more grounded reality: TSM is currently the only global entity capable of generating massive Unlevered Free Cash Flow (UFCF) while simultaneously acting as the world’s most critical industrial bottleneck.

TSMC: Irrational Selloff Is A Gift (Technical Analysis)

Apr 25

TSMC Is A Complete Steal

Apr 18

TSMC Earnings Preview, AI Strength Faces Tariff Headwinds

Apr 12

Taiwan Semiconductor: Be Greedy When Others Are Fearful

Mar 31

TSMC: 2nm Is On Track For Mass Production

Mar 25

Taiwan Semiconductor: Set To Capture Majority Of AI Profits

Mar 16

TSMC Holds All The Cards And Why That Spells Opportunity

Mar 09

TSMC: The Backbone Of The AI Industry Continues To Be Undervalued

Feb 28

Taiwan Semiconductor: Another Buying Opportunity Materializes (Technical Analysis) (Rating Upgrade)

Feb 19

TSMC: AI Foundry Leader For GPUs And ASICs

Feb 11

Taiwan Semiconductor Manufacturing: AI Growth Play At A Reasonable Valuation

Jan 31

Why Taiwan Semiconductor Is A Buy: Capitalizing On AI And HPC Trends

Jan 24

TSMC's Q4 2024 Earnings Outperformance: 3 Reasons To Buy Here

Jan 16

TSMC To Deliver A Robust Quarter

Jan 09

TSMC: Why I Took Profits (Rating Downgrade)

Dec 31

TSMC: Market Outperformance Expected, Driven By N2 Advancements And Strong ASIC Demand

Dec 23

TSMC: A Chinese Invasion Of Taiwan Would Devastate Global Markets And Itself

Dec 02

Taiwan Semiconductor: A Golden Buying Opportunity

Nov 22

Taiwan Semiconductor: Greater Certainty In Stormy AI Race

Nov 11

Taiwan Semiconductor: Don't Discount The Competition

Oct 26

Taiwan Semiconductor Q3 Earnings: 'Demand Right Now Is Insane'

Oct 18

Taiwan Semiconductor: One Of The Best (And Cheapest) AI Plays

Oct 12

TSMC: Still A Long-Term Buy Given Its Technological Leadership And AI Growth Story

Oct 06

TSMC: 2nm Wafers Can Outperform The Already Strong Ramp In 3nm Wafers

Sep 25

Taiwan Semiconductor: Valuation Dips Go Great With Chips

Sep 12

Taiwan Semiconductor: Chip Giant Is Still A Buy Despite Short-Term Risks

Sep 05

Taiwan Semiconductor: Still Buy On AI

Aug 29

TSMC: A Huge Opportunity To Buy The Crown Jewel Of Semiconductors

Aug 07

TSMC: Focus On Fundamentals, Ignore The Noise

Jul 31

TSMC: Buy Status Vs. Rising Geopolitical Risks

Jul 25

3 Key Takeaways From TSMC's Q2 2024 Beat And Raise

Jul 18

TSMC: Taiwan Discount

Jul 11

TSMC: Strategic Alliances Lift Stock To New All-Time Highs

Jul 01

Taiwan Semiconductor: A Sure Bet On AI

Jun 25

TSMC: By Far The Strongest Chip Company

Jun 18

TSMC: One Of The Cheapest Big Tech/AI Stocks

Jun 10

Taiwan Semiconductor Stock: April Sales Soar From Advanced Nodes

Jun 04

TSMC: Derisking China Invasion Threats

May 17

TSMC: Charting A Path To $185

May 08

Third Point - Taiwan Semiconductor: The 'Toll Road' For AI Compute

May 02
User avatar

Narrative update from Goran Damchevski

TSMC reported a Q1 revenue of $18.87B, representing a growth of 12.9% YoY, and a 3.8% decrease in QoQ. The performance was driven by demand for high performance compute (HPC), which was negatively off

Taiwan Semiconductor Stock Is Breaking Out (Technical Analysis)

Apr 17

TSMC: Don't Be Ruined By Over-Optimism (Downgrade)

Apr 09

TSMC: Robust Growth To Continue

Apr 03

Semiconductor Demand will likely persist from the likes of AI, IoT, and 5G

AI Chip Boom: TSMC’s quarterly revenue surged at its fastest pace in over a year, thanks to the global boom in AI development. The demand for high-end chips and servers, particularly those used in AI

Best Chip Stock To Ride The AI Frenzy: Taiwan Semiconductor (SA Quant)

Mar 26

Taiwan Semiconductor: A Long-Term Winner Amidst Short-Term Hype

Mar 15

Taiwan Semiconductor Raising Prices 8.7% In 2024 As Revenue Growth Underperforms Customers

Mar 05
User avatar

Narrative update from Stjepan Kalinic

The company reported strong Q4 earnings in January, beating the upper end of guidance on revenue and operating margin.

Investing In Innovation: Why Taiwan Semiconductor Is A Smart Choice For Long-Term Growth

Feb 21
User avatar

High Growth Opportunities And Categorical Risk Factors Increase The Range Of TSMC’s Valuation

TSMC is the current leader in chip manufacturing, boasting the most advanced technology and a strong customer base

Taiwan Semiconductor: Highly Wanted Advanced Technology

Feb 05

Taiwan Semiconductor: Beijing Is A Threat

Jan 29

Taiwan Semiconductor Is Becoming A Dividend Growth Machine

Jan 23

TSMC: DPP Taiwan Election Win Could Mean Greater Risks For The Stock

Jan 17

TSMC Is Probably The Most Important Company In The World Right Now

Jan 11

TSMC: Major Apple Risk Persists But Stock Still Investible (Rating Upgrade)

Jan 01

TSMC Vs. Intel: Only 1 Can Win

Dec 24

Taiwan Semiconductor: The 800-Pound Chip Gorilla That's An Underappreciated Play On AI

Nov 25

Taiwan Semiconductor: Taking The Temperature Of AI

Nov 14

Rentabilidad de los accionistas

TSMUS SemiconductorMercado US
7D0.3%7.2%4.0%
1Y150.6%126.3%38.7%

Rentabilidad vs. Industria: TSM superó a la industria US Semiconductor, que obtuvo un rendimiento del 126.3% el año pasado.

Rentabilidad vs. Mercado: TSM superó al mercado US, que obtuvo un rendimiento del 38.7% el año pasado.

Volatilidad de los precios

Is TSM's price volatile compared to industry and market?
TSM volatility
TSM Average Weekly Movement5.7%
Semiconductor Industry Average Movement9.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.3%

Precio estable de las acciones: TSM no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de TSM (6%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
198776,907C. C. Weiwww.tsmc.com

Taiwan Semiconductor Manufacturing Company Limited, junto con sus filiales, fabrica, empaqueta, prueba y vende circuitos integrados y otros dispositivos semiconductores en Taiwán, China, Europa, Oriente Medio, África, Japón, Estados Unidos e internacionalmente. Ofrece diversos procesos de fabricación de obleas, como procesos para fabricar lógica de semiconductores complementarios de óxido metálico (CMOS), señal mixta, radiofrecuencia, memoria integrada, señal mixta CMOS bipolar y otros. La empresa también presta servicios de asistencia al cliente y de ingeniería; fabrica máscaras; invierte en empresas tecnológicas de nueva creación; investiga, diseña, desarrolla, fabrica, empaqueta, prueba y vende filtros de color; y realiza actividades de inversión.

Resumen de fundamentos de Taiwan Semiconductor Manufacturing Company Limited

¿Cómo se comparan los beneficios e ingresos de Taiwan Semiconductor Manufacturing con su capitalización de mercado?
Estadísticas fundamentales de TSM
Capitalización bursátilUS$1.67t
Beneficios(TTM)US$60.58b
Ingresos (TTM)US$130.26b
27.6x
Ratio precio-beneficio (PE)
12.8x
Ratio precio-ventas (PS)

¿Está TSM sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de TSM
IngresosNT$4.10t
Coste de los ingresosNT$1.56t
Beneficio brutoNT$2.54t
Otros gastosNT$630.67b
BeneficiosNT$1.91t

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)73.60
Margen bruto61.87%
Margen de beneficio neto46.51%
Ratio deuda/patrimonio17.1%

¿Cómo se ha desempeñado TSM a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

1.1%
Rentabilidad actual por dividendo
23%
Ratio de pagos
¿Cuándo hay que comprar TSM para recibir un próximo dividendo?
fechas de dividendos de Taiwan Semiconductor Manufacturing
Fecha ex dividendoJun 11 2026
Fecha de pago de dividendosJul 09 2026
Días hasta ex dividendo51 days
Días hasta la fecha de pago de dividendos79 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/04/20 15:20
Precio de las acciones al final del día2026/04/17 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Taiwan Semiconductor Manufacturing Company Limited está cubierta por 64 analistas. 36 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Ge BaiABCI Securities Company Limited
Stefan ChangAletheia Analyst Network Limited
Brett SimpsonArete Research Services LLP