TSM:NYE-Taiwan Semiconductor Manufacturing Company Ltd.

EQUITY | Semiconductors | New York Stock Exchange

Last Closing

USD 39.21

Change

+1.55 (+4.12)%

Market Cap

USD 155.48B

Volume

0.01B

Analyst Target

USD 48.68
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Taiwan Semiconductor Manufacturing Co Ltd engages in the manufacturing, selling, packaging, testing and computer-aided design of integrated circuits and other semiconductor devices, it also manufactures masks.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
STM STMicroelectronics NV ADR

N/A

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ASX ASE Industrial Holding Co Ltd ..

-0.16 (-1.49%)

USD 23.22B
UMC United Microelectronics

-0.07 (-0.91%)

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WOLF Wolfspeed Inc

-0.20 (-0.79%)

USD 3.27B
VSH Vishay Intertechnology Inc

-0.24 (-1.13%)

USD 3.01B
VLN Valens

N/A

USD 0.21B
MX MagnaChip Semiconductor

-0.06 (-1.20%)

USD 0.20B
SQNS Sequans Communications SA

-0.06 (-9.90%)

USD 0.04B

ETFs Containing TSM

TSM3:LSE Leverage Shares 3x Long T.. 300.14 % 0.00 %

-0.02 (0.19%)

USD 0.59M
ASIA:AU Betashares Asia Technolog.. 13.49 % 0.00 %

+0.01 (+0.19%)

USD 0.49B
SPWO S&P World ETF 12.13 % 0.00 %

-0.06 (0.19%)

USD 0.01B
MEMX Matthews Emerging Markets.. 10.56 % 0.00 %

-0.10 (0.19%)

USD 0.01B
NSI National Security Emergin.. 10.15 % 0.00 %

-0.06 (0.19%)

USD 4.46M
VVSM:XETRA VanEck Semiconductor UCIT.. 9.90 % 0.00 %

-0.87 (0.19%)

USD 1.57B
VVSM:F Vaneck Vectors Ucits Etfs.. 9.90 % 0.00 %

-1.43 (0.19%)

USD 1.57B
SMHV:SW VanEck Semiconductor UCIT.. 9.90 % 0.00 %

-0.69 (0.19%)

USD 1.77B
GMF SPDR® S&P Emerging Asia .. 8.09 % 0.49 %

+0.29 (+0.19%)

USD 0.34B
UMMA Wahed Dow Jones Islamic W.. 7.93 % 0.00 %

-0.12 (0.19%)

USD 0.08B
PJIO Pgim ETF Trust - Jennison.. 6.54 % 0.00 %

-0.25 (0.19%)

USD 0.01B
NXTE Investment Managers Serie.. 6.15 % 0.00 %

-0.34 (0.19%)

USD 0.06B
HEMC:CA 5.83 % 0.00 %

N/A

N/A
PP Tidal ETF Trust II - The .. 5.69 % 0.00 %

-0.38 (0.19%)

USD 0.04B
EMCH 5.44 % 0.00 %

N/A

N/A
SUPP 5.22 % 0.00 %

N/A

N/A
AOTG AOT Growth and Innovation.. 5.10 % 0.00 %

-0.43 (0.19%)

USD 0.04B
WUGI 4.83 % 0.00 %

N/A

N/A
CNAO:CA CI Alternative North Amer.. 4.62 % 0.00 %

N/A

CAD 2.52M
AVSE Avantis Responsible Emerg.. 4.53 % 0.00 %

+0.09 (+0.19%)

USD 0.07B
GDVD Principal Active Global D.. 4.45 % 0.00 %

-0.06 (0.19%)

USD 0.03B
MOTO SmartETFs Smart Transport.. 4.22 % 0.00 %

-0.28 (0.19%)

USD 0.01B
MESH:CA 4.20 % 0.00 %

N/A

N/A
AGQI First Trust Active Global.. 4.14 % 0.00 %

+0.03 (+0.19%)

USD 0.07B
ARVR First Trust Indxx Metaver.. 4.00 % 0.00 %

-0.19 (0.19%)

USD 1.75M
OAIM OneAscent International E.. 3.99 % 0.00 %

-0.10 (0.19%)

USD 0.12B
OSEA Harbor ETF Trust - Harbor.. 3.94 % 0.00 %

-0.02 (0.19%)

USD 0.03B
METV Roundhill Ball Metaverse .. 3.82 % 0.00 %

-0.16 (0.19%)

USD 0.43B
CGGO Capital Group Global Grow.. 3.62 % 0.00 %

-0.15 (0.19%)

USD 3.07B
AMAP:LSE Saturna Al-Kawthar Global.. 3.58 % 0.00 %

-3.45 (0.19%)

USD 0.01B
AMAL:LSE Saturna Al-Kawthar Global.. 3.58 % 0.00 %

-0.03 (0.19%)

USD 0.01B
GFGF Guru Favorite Stocks ETF 3.46 % 0.00 %

-0.23 (0.19%)

USD 0.03B
BKCI BNY Mellon ETF Trust - BN.. 3.44 % 0.00 %

-0.01 (0.19%)

USD 0.12B
DIVS SmartETFs Dividend Builde.. 3.36 % 0.00 %

-0.01 (0.19%)

USD 0.03B
ASWE:XETRA Saturna Al-Kawthar Global.. 3.30 % 0.00 %

-0.05 (0.19%)

USD 0.01B
CIRC 2.72 % 0.00 %

N/A

N/A
CWI SPDR® MSCI ACWI ex-US ET.. 2.38 % 0.30 %

N/A

USD 1.59B
CMVX:CA CI Galaxy Metaverse ETF C.. 2.12 % 0.00 %

N/A

CAD 1.24M
WTAI 1.72 % 0.00 %

N/A

N/A
DFAX Dimensional World ex U.S... 0.62 % 0.00 %

+0.05 (+0.19%)

USD 6.61B
ADRE 0.00 % 0.20 %

N/A

N/A
CARZ First Trust S-Network Fut.. 0.00 % 0.70 %

-0.41 (0.19%)

USD 0.04B
EEMV 0.00 % 0.67 %

N/A

N/A
EMCG Embrace Change Acquisitio.. 0.00 % 0.32 %

-0.02 (0.19%)

USD 0.01B
FNDE Schwab Fundamental Emergi.. 0.00 % 0.39 %

+0.03 (+0.19%)

USD 5.53B
FVD First Trust Value Line® .. 0.00 % 0.70 %

+0.06 (+0.19%)

USD 10.17B
GMM Global Mofy Metaverse Lim.. 0.00 % 0.59 %

+0.02 (+0.19%)

USD 0.14B
GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

-0.69 (0.19%)

USD 0.17B
HAJ:CA 0.00 % 0.95 %

N/A

N/A
HAWX iShares Currency Hedged M.. 0.00 % 0.03 %

-0.07 (0.19%)

USD 0.21B
HEEM 0.00 % 0.00 %

N/A

N/A
PIE Invesco DWA Emerging Mark.. 0.00 % 0.90 %

+0.24 (+0.19%)

USD 0.13B
MFEM PIMCO RAFI Dynamic Multi-.. 0.00 % 0.50 %

+0.03 (+0.19%)

USD 0.10B
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

-2.79 (0.19%)

USD 0.82B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

N/A

CAD 2.14M
DRFE:CA Desjardins RI Emerging Ma.. 0.00 % 0.00 %

N/A

CAD 0.13B
DMRE 0.00 % 0.00 %

N/A

N/A
NXTG First Trust NASDAQ Smartp.. 0.00 % 0.70 %

-0.66 (0.19%)

USD 0.39B
SPGM SPDR Portfolio MSCI Globa.. 0.00 % 0.00 %

-0.18 (0.19%)

USD 0.75B
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

-6.76 (0.19%)

USD 19.09B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

+3.29 (+0.19%)

USD 0.65B
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

-0.76 (0.19%)

USD 2.43B
VWO Vanguard FTSE Emerging Ma.. 0.00 % 0.12 %

+0.07 (+0.19%)

USD 75.94B
FEEM:XETRA 0.00 % 0.00 %

N/A

N/A
PINV:CA Purpose Global Innovators.. 0.00 % 0.00 %

N/A

CAD 0.03B
FLQA:LSE Franklin LibertyQ AC Asia.. 0.00 % 0.00 %

-0.06 (0.19%)

USD 0.01B
FRQX:LSE Franklin LibertyQ AC Asia.. 0.00 % 0.00 %

-0.07 (0.19%)

USD 0.01B
JIG JPMorgan International Gr.. 0.00 % 0.00 %

-0.15 (0.19%)

USD 0.09B
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

-0.19 (0.19%)

USD 0.09B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.80 (0.19%)

USD 1.79B
ADIV SmartETFs Asia Pacific Di.. 0.00 % 0.00 %

+0.01 (+0.19%)

USD 3.29M
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.66 (0.19%)

USD 0.35M
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

-1.18 (0.19%)

USD 0.26B
CHPS:CA Horizons Global Semicondu.. 0.00 % 0.00 %

-1.04 (0.19%)

CAD 0.06B
META Meta Platforms Inc. 0.00 % 0.00 %

-5.59 (0.19%)

USD 1,253.88B
KOCG SHP ETF Trust - FIS Knigh.. 0.00 % 0.00 %

-0.08 (0.19%)

USD 0.02B
HVAL 0.00 % 0.00 %

N/A

N/A
STS3:LSE Leverage Shares -3x Short.. -299.87 % 0.00 %

N/A

USD 0.15M

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.23% 31% F 34% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.23% 25% F 30% F
Trailing 12 Months  
Capital Gain 2.51% 69% C- 65% D
Dividend Return 3.52% 75% C 54% F
Total Return 6.03% 69% C- 64% D
Trailing 5 Years  
Capital Gain 83.65% 86% B+ 89% A-
Dividend Return 18.75% 83% B 61% D-
Total Return 102.40% 86% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 16.80% 63% D 90% A-
Dividend Return 19.89% 69% C- 91% A-
Total Return 3.09% 83% B 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.85% 94% A 38% F
Risk Adjusted Return 105.49% 100% F 88% B+
Market Capitalization 155.48B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.30 13% 40%
Price/Book Ratio 3.95 31% 19%
Price / Cash Flow Ratio 2.71 38% 45%
Price/Free Cash Flow Ratio 24.20 50% 22%
Management Effectiveness  
Return on Equity 22.93% 94% 86%
Return on Invested Capital 23.29% 88% 87%
Return on Assets 17.78% 100% 97%
Debt to Equity Ratio 8.50% 86% 89%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.