TSM$290.62
$290.16
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AI TSM Summary
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Powered by LiveAIOverall Analysis
BuyTSMC shows strong fundamental performance with significant growth potential in key technology sectors. While recent technicals indicate some consolidation, the long-term outlook remains robust. Thematic tailwinds in AI and advanced manufacturing provide a solid foundation for future growth.
Thematic
TSMC is at the forefront of several critical global technology trends, including AI, high-performance computing, and automotive semiconductors. Its dominance in advanced process technology positions it to benefit significantly from these secular growth drivers.
Fundamental
TSMC exhibits outstanding profitability, robust revenue growth, and a strong financial position. Its leading market share and technological advantage translate into healthy margins and significant free cash flow generation, supporting future investments and shareholder returns.
Technical
The stock is in a long-term uptrend, consistently trading above key moving averages. However, recent price action suggests some consolidation and potential overbought conditions on shorter timeframes, indicating a possible pause before further upward movement.
| Factor | Score |
|---|---|
| Artificial Intelligence & High-Performance Computing (HPC) | 95 |
| Automotive Semiconductors | 80 |
| Geopolitical Factors & Supply Chain Resilience | 70 |
| Advanced Packaging Technologies | 90 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 98 |
| Growth | 85 |
| Balance Sheet Health | 95 |
| Cash Flow | 92 |
| Dividend Policy | 40 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum Indicators | 60 |
| Support and Resistance | 70 |
| Volume Analysis | 70 |
| Short-term Technicals | 45 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has consistently beaten EPS estimates in the last several quarters, with the most recent quarter showing a surprise of 4.18% (reported EPS of $2.12 vs. estimate of $2.04).
Reasonable P/E Ratio
The trailing P/E ratio of 28.39 is within a reasonable range for the semiconductor industry, especially considering the company's market leadership and growth prospects.
Bearish Points (7)
High Price-to-Sales Ratio
The Price/Sales (P/S) ratio of 0.4 for TTM is very low, which could indicate potential undervaluation or signal underlying business challenges not immediately apparent in the provided data. Further investigation is needed.
Slowing Revenue Growth (YoY)
While revenue for 2024Q4 was $868,461,179,000, the year-over-year growth rate needs to be analyzed from historical data to determine if there's a slowdown trend.
Calendar
September 2025
16
Ex-Dividend Date
October 2025
9
Next Dividend Date
October 2025
16
Next Earnings Date
H: $2.78
A: $2.65
L: $2.60
H: 1018.10B
A: 944.31B
L: 868.48B
Profile
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 various wafer fabrication processes, such as processes to manufacture complementary metal- oxide-semiconductor (CMOS) logic, mixed-signal, radio frequency, embedded memory, bipolar CMOS mixed-signal, and others. The company also involved in providing customer and engineering support services; manufacturing of masks; investment in technology start-up companies; research, designing, developing, manufacturing, packaging, testing, and sale of color filters; and investment activities. Its products are used in high performance computing, smartphones, Internet of things, automotive, and digital consumer electronics. The company was incorporated in 1987 and is headquartered in Hsinchu City, Taiwan.
Seasonals
Price Target
269.48 USD
The 39 analysts offering 1 year price forecasts for TSM have a max estimate of 306.00 and a min estimate of 210.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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