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Taiwan Semiconductor Manufacturing NYSE:TSM Rapporto sulle azioni

Ultimo prezzo

US$201.20

Cap. di mercato

US$876.1b

7D

4.3%

1Y

106.5%

Aggiornato

08 Nov, 2024

Dati

Dati finanziari dell'azienda +

Taiwan Semiconductor Manufacturing Company Limited

NYSE:TSM Rapporto sulle azioni

Cap. di mercato: US$876.1b

TSM Panoramica delle azioni

Taiwan Semiconductor Manufacturing Company Limited, insieme alle sue consociate, produce, confeziona, testa e vende circuiti integrati e altri dispositivi a semiconduttore a Taiwan, in Cina, Europa, Medio Oriente, Africa, Giappone, Stati Uniti e a livello internazionale.

Informazioni sull'azienda

TSM analisi fondamentale
Punteggio fiocco di neve
Valutazione4/6
Crescita futura4/6
Prestazioni passate4/6
Salute finanziaria5/6
Dividendi5/6

Premi

Negoziato a 12.6% al di sotto della nostra stima del suo valore equo
Si prevede che gli utili cresceranno del 19.32% all'anno
Gli utili sono cresciuti del 15.8% nell'ultimo anno
Paga un dividendo affidabile di 1.47%
Negoziato a un buon valore rispetto ai pari e al settore

Analisi del rischio

Non sono stati rilevati rischi per TSM dai nostri controlli di rischio.

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WallStreetWontons
Community Contributor

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$629.70
FV
68.0% undervalued intrinsic discount
26.00%
Revenue growth p.a.
7users have liked this narrative
0users have commented on this narrative
11users have followed this narrative
about 2 months ago author updated this narrative
GO
Goran_Damchevski
Equity Analyst

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.
View narrative
US$106.00
FV
89.8% overvalued intrinsic discount
13.50%
Revenue growth p.a.
4users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
4 months ago author updated this narrative
ST
StjepanK
Equity Analyst and Writer

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.
View narrative
US$118.40
FV
69.9% overvalued intrinsic discount
10.00%
Revenue growth p.a.
6users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
4 months ago author updated this narrative

Taiwan Semiconductor Manufacturing Company Limited Concorrenti

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Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per Taiwan Semiconductor Manufacturing
Prezzi storici delle azioni
Prezzo attuale dell'azioneNT$201.20
Massimo di 52 settimaneNT$212.60
Minimo di 52 settimaneNT$93.61
Beta1.23
1Variazione di 1 mese7.51%
Variazione a 3 mesi20.39%
Variazione di 1 anno106.49%
3Variazione a 3 anni69.52%
Variazione a 5 anni277.56%
Variazione dall'IPO3,562.36%

Notizie e aggiornamenti recenti

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

Recent updates

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

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

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

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

Feb 21

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

Taiwan Semiconductor: Bottoming Semiconductor Cycle With Increasingly Diversified Footprint

Oct 27

Q3 Earnings: Navigating TSMC's Risk/Rewards And Future Outlook

Oct 20

Taiwan Semiconductor - Maintaining Buy: Headwinds Priced In And Rebound Ahead

Oct 10

TSMC: Why Near-Term Downside Is Highly Probable (Rating Downgrade)

Oct 03

Taiwan Semiconductor Makes Chips For 3 Of The Top 4 Greatest Growth Technologies

Sep 26

TSMC: AI Winner At Attractive Valuation

Sep 20

Taiwan Semiconductor: More Room For Optimism

Sep 12

Taiwan Semiconductor Can Gain From Intel's Challenges

Aug 30

Accumulate Taiwan Semiconductor, Especially If Mr. Market Brings It Down

Aug 24

Taiwan Semiconductor: A Rare Undervalued AI Idea

Aug 14

Taiwan Semiconductor: Short-Term Pain For Long-Term Gain (Rating Upgrade)

Aug 04

Taiwan Semiconductor: The Most Important Chip Manufacturer For Smartphones

Jul 27

Taiwan Semiconductor Q2 Earnings: Consider Buying The Dip

Jul 20

Taiwan Semiconductor: Overstated Fears With Shares Still Cheap

Jul 14

Taiwan Semiconductor: Undervalued King Of Semiconductors

Jul 05

Taiwan Semiconductor: Driving Profitability On Secular Shift To Innovative Nodes

Jun 21

Taiwan Semiconductor Manufacturing Offers An Excellent Entry Point (Technical Analysis)

Jun 12

Taiwan Semiconductor And Buffett: Why He Bought And Sold

Jun 05

Rendimenti per gli azionisti

TSMUS SemiconductorUS Mercato
7D4.3%10.0%5.1%
1Y106.5%111.0%37.7%

Ritorno vs Industria: TSM ha avuto una performance inferiore rispetto al US Semiconductor che ha registrato un rendimento 111 % nell'ultimo anno.

Rendimento vs Mercato: TSM ha superato il mercato US che ha restituito 37.7 % nell'ultimo anno.

Volatilità dei prezzi

Is TSM's price volatile compared to industry and market?
TSM volatility
TSM Average Weekly Movement5.8%
Semiconductor Industry Average Movement7.8%
Market Average Movement6.2%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market2.9%

Prezzo delle azioni stabile: TSM non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 6% ) di TSM è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1987n/aC. C. Weiwww.tsmc.com

Taiwan Semiconductor Manufacturing Company Limited, insieme alle sue consociate, produce, confeziona, testa e vende circuiti integrati e altri dispositivi a semiconduttore a Taiwan, in Cina, Europa, Medio Oriente, Africa, Giappone, Stati Uniti e a livello internazionale. L'azienda offre una serie di processi di fabbricazione di wafer, tra cui processi per la produzione di circuiti logici complementari a metallo-ossido-semiconduttore (CMOS), a segnale misto, a radiofrequenza, a memoria incorporata, a segnale misto CMOS bipolare e altri. L'azienda offre anche servizi di assistenza tecnica e ai clienti, produce maschere e investe in aziende tecnologiche in fase di avviamento, ricerca, progetta, sviluppa, produce, confeziona, testa e vende filtri colorati e fornisce servizi di investimento.

Taiwan Semiconductor Manufacturing Company Limited Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Taiwan Semiconductor Manufacturing con la sua capitalizzazione di mercato?
TSM statistiche fondamentali
Capitalizzazione di mercatoUS$876.11b
Guadagni(TTM)US$32.15b
Ricavi(TTM)US$82.18b

27.3x

Rapporto P/E

10.7x

Rapporto P/S

TSM è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
TSM Conto economico (TTM)
RicaviNT$2.65t
Costo del fatturatoNT$1.21t
Profitto lordoNT$1.44t
Altre speseNT$406.44b
GuadagniNT$1.04t

Ultimi guadagni dichiarati

Sep 30, 2024

Prossima data di guadagno

Nov 12, 2024

Utile per azione (EPS)40.00
Margine lordo54.45%
Margine di profitto netto39.12%
Rapporto debito/patrimonio netto24.1%

Come si è comportato TSM nel lungo periodo?

Vedi performance storica e confronto

Dividendi

1.5%

Rendimento attuale del dividendo

39%

Rapporto di remunerazione
Quando è necessario acquistare TSM per ricevere un dividendo imminente?
Taiwan Semiconductor Manufacturing date dei dividendi
Data di stacco del dividendoDec 12 2024
Data di pagamento dei dividendiJan 09 2025
Giorni fino al dividendo Ex33 days
Giorni prima della data di pagamento dei dividendi61 days