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TSM logo

Taiwan Semiconductor Manufacturing NYSE:TSM Rapporto sulle azioni

Ultimo prezzo

US$157.08

Cap. di mercato

US$712.7b

7D

7.0%

1Y

10.2%

Aggiornato

13 Apr, 2025

Dati

Dati finanziari dell'azienda +

Taiwan Semiconductor Manufacturing Company Limited

NYSE:TSM Rapporto sulle azioni

Cap. di mercato: US$712.7b

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. Maggiori dettagli

TSM analisi fondamentale
Punteggio fiocco di neve
Valutazione5/6
Crescita futura4/6
Prestazioni passate6/6
Salute finanziaria5/6
Dividendi5/6

Premi

Negoziato a 35% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 16.5% all'anno

Gli utili sono cresciuti del 39.9% nell'ultimo anno

Paga un dividendo affidabile di 2.02%

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 vs My Fair Value

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Select a narrative for quick price alerts from the community, or create your own.

TSM logo
Taiwan Semiconductor Manufacturing
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$798.09
FV
80.3% undervalued intrinsic discount
13.50%
Revenue growth p.a.
8users have liked this narrative
0users have commented on this narrative
12users have followed this narrative
10 months ago author updated this narrative
TSM logo
Taiwan Semiconductor Manufacturing
M_
M_Kabesh
Community Contributor

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.
View narrative
US$635.11
FV
75.3% undervalued intrinsic discount
95.00%
Revenue growth p.a.
3users have liked this narrative
0users have commented on this narrative
15users have followed this narrative
2 months ago author updated this narrative
TSM logo
Taiwan Semiconductor Manufacturing
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
32.7% overvalued intrinsic discount
-23.21%
Revenue growth p.a.
6users have liked this narrative
0users have commented on this narrative
22users have followed this narrative
4 months ago author updated this narrative
TSM logo
Taiwan Semiconductor Manufacturing
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.
View narrative
US$629.70
FV
75.1% undervalued intrinsic discount
26.00%
Revenue growth p.a.
8users have liked this narrative
0users have commented on this narrative
10users have followed this narrative
7 months ago author updated this narrative
View Taiwan Semiconductor Manufacturing Community

Taiwan Semiconductor Manufacturing Company Limited Concorrenti

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Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Taiwan Semiconductor Manufacturing
Prezzi storici delle azioni
Prezzo attuale dell'azioneNT$157.08
Massimo di 52 settimaneNT$226.40
Minimo di 52 settimaneNT$125.78
Beta1.31
Variazione di 1 mese-9.77%
Variazione a 3 mesi-21.99%
Variazione di 1 anno10.22%
Variazione a 3 anni59.70%
Variazione a 5 anni192.57%
Variazione dall'IPO2,759.26%

Notizie e aggiornamenti recenti

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

Recent updates

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
author-image

Narrative update from Goran Damchevski

Apr 30TSMC 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
author-image

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

Mar 26AI 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
author-image

Narrative update from Stjepan Kalinic

Feb 26The 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
author-image

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

Feb 14TSMC 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

Taiwan Semiconductor: Bottoming Semiconductor Cycle With Increasingly Diversified Footprint

Oct 27
author-image

Political Status Quo Will Result in Stable Growth

Oct 23A geopolitical status quo means TSMC can remain the market leader

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

Rendimenti per gli azionisti

TSMUS SemiconductorUS Mercato
7D7.0%15.8%5.4%
1Y10.2%4.1%3.6%

Ritorno vs Industria: TSM ha superato il US Semiconductor che ha restituito 4.1 % nell'ultimo anno.

Rendimento vs Mercato: TSM ha superato il mercato US che ha restituito 3.6 % nell'ultimo anno.

Volatilità dei prezzi

Is TSM's price volatile compared to industry and market?
TSM volatility
TSM Average Weekly Movement8.2%
Semiconductor Industry Average Movement11.0%
Market Average Movement7.7%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market4.0%

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

Volatilità nel tempo: La volatilità settimanale ( 8% ) 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. Fornisce vari processi di fabbricazione dei wafer, come quelli per la produzione di circuiti logici complementari a ossido di metallo (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 società 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$712.69b
Guadagni(TTM)US$36.27b
Ricavi(TTM)US$89.47b

19.6x

Rapporto P/E

8.0x

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$2.89t
Costo del fatturatoNT$1.27t
Profitto lordoNT$1.62t
Altre speseNT$451.09b
GuadagniNT$1.17t

Ultimi guadagni dichiarati

Dec 31, 2024

Prossima data di guadagno

Apr 17, 2025

Utile per azione (EPS)45.24
Margine lordo56.12%
Margine di profitto netto40.54%
Rapporto debito/patrimonio netto23.6%

Come si è comportato TSM nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.0%

Rendimento attuale del dividendo

38%

Rapporto di remunerazione
Quando è necessario acquistare TSM per ricevere un dividendo imminente?
Taiwan Semiconductor Manufacturing date dei dividendi
Data di stacco del dividendoJun 12 2025
Data di pagamento dei dividendiJul 10 2025
Giorni fino al dividendo Ex59 days
Giorni prima della data di pagamento dei dividendi87 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2025/04/13 20:24
Prezzo dell'azione a fine giornata2025/04/11 00:00
Guadagni2024/12/31
Guadagni annuali2024/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Taiwan Semiconductor Manufacturing Company Limited è coperta da 80 analisti. 33 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Ge BaiABCI Securities Company Limited
Warren LauAletheia Analyst Network Limited
Brett SimpsonArete Research Services LLP