Stock Scorecard



Stock Summary for Taiwan Semiconductor Manufacturing (TSM) - $188.36 as of 11/20/2024 8:48:44 PM EST

Total Score

21 out of 30

Currently on the following lists
Dividend Stock List
Tim's Recommendation
Buy

Growth List Algorithm Criteria for TSM

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TSM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TSM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TSM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TSM (75 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 10
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 6

Latest News for for TSM

Ray Dalio Says Pro-Trump Tech Companies Stand To Gain As Focus Shifts To Deregulation: Here's How Investors Should Brace For Impact - Broadcom ( NASDAQ:AVGO ) , Constellation Energy ( NASDAQ:CEG ) 11/21/2024 8:52:00 AM
Huawei To Reportedly Take On Nvidia With Mass Production Of New AI Chips By 2025 Amid US Restrictions - NVIDIA ( NASDAQ:NVDA ) , Intel ( NASDAQ:INTC ) 11/21/2024 8:37:00 AM
Amkor Stock Plunges 24% Year to Date: What Should Investors Do? 11/20/2024 3:37:00 PM
Taiwan Semiconductor Faces China Challenges Amid Potential Geopolitical Tensions From Trump Return - Taiwan Semiconductor ( NYSE:TSM ) 11/20/2024 2:13:00 PM
What's Happening to the AI Rally? Billionaire Investor Stanley Druckenmiller Just Exited Nvidia and Is Now Piling Into Bank Stocks. 11/20/2024 11:30:00 AM
Intel Is Prepping a Monster Server CPU for 2025 11/20/2024 11:20:00 AM
My Favorite Artificial Intelligence Stock to Buy Right Now ( Hint: It's Not Nvidia ) 11/20/2024 11:00:00 AM
Stock Split Watch: Is Applied Materials Next? 11/20/2024 10:22:00 AM
Beijing chip forum attendees mull impact of TSMC block, second Trump term 11/20/2024 1:00:00 AM
Is Taiwan Semiconductor Stock Worth Buying Post Its 80% YTD Rally? 11/19/2024 1:02:00 PM

Financial Details for TSM

Company Overview

Ticker TSM
Company Name Taiwan Semiconductor Manufacturing
Country USA
Description Taiwan Semiconductor Manufacturing Company, Limited is a Taiwanese multinational semiconductor contract manufacturing and design company. It is one of Taiwan's largest companies, the world's most valuable semiconductor company, and the world's largest dedicated independent (pure-play) semiconductor foundry, with its headquarters and main operations located in the Hsinchu Science Park in Hsinchu, Taiwan. It is majority owned by foreign investors.
Sector Name MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 9/30/2024
Next Earnings Date 1/16/2025

Stock Price History

Last Day Price 188.36
Price 4 Years Ago 101.93
Last Day Price Updated 11/20/2024 8:48:44 PM EST
Last Day Volume 10,024,241
Average Daily Volume 15,179,284
52-Week High 212.60
52-Week Low 93.79
Last Price to 52 Week Low 100.83%

Valuation Measures

Trailing PE 30.19
Industry PE 52.73
Sector PE 38.01
5-Year Average PE 24.92
Free Cash Flow Ratio 0.54
Industry Free Cash Flow Ratio 19.97
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 2.51
Total Cash Per Share 346.88
Book Value Per Share Most Recent Quarter 153.89
Price to Book Ratio 7.91
Industry Price to Book Ratio 5.20
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 0.37
Industry Price to Sales Ratio Twelve Trailing Months 5.53
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 12
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 5,186,550,000
Market Capitalization 976,938,558,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/18/2025
Last Dividend Amount 0.62
Current Dividend Amount 0.69
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 3.51
Trailing Annual Dividend Yield 1.86%
Forward Annual Dividend Rate 3.43
Forward Annual Dividend Yield 1.82%
5-Year Dividend Payments Count 22
3-Year Average Dividend Yield 1.92%
5-Year Average Dividend Yield 2.16%
1-Year Dividend Growth Rate Percentage 0.92%
3-Year Dividend Growth Rate Percentage -1.15%
5-Year Dividend Growth Rate Percentage -2.27%
All-Time Dividend Growth Rate Percentage 20.34%
Dividend Payout Ratio 56.45%

Income Statement

Quarterly Earnings Growth YOY 54.10%
Annual Earnings Growth -15.55%
Reported EPS 12 Trailing Months 6.21
Reported EPS Past Year 4.80
Reported EPS Prior Year 5.19
Net Income Twelve Trailing Months 1,050,542,884,000
Net Income Past Year 838,497,664,000
Net Income Prior Year 992,923,400,000
Quarterly Revenue Growth YOY 39.00%
5-Year Revenue Growth 15.95%
Operating Margin Twelve Trailing Months 0.48

Balance Sheet

Total Cash Most Recent Quarter 1,799,127,351,000
Total Cash Past Year 1,465,427,753,000
Total Cash Prior Year 1,342,814,083,000
Net Cash Position Most Recent Quarter 862,967,351,000
Net Cash Position Past Year 547,144,953,000
Long Term Debt Past Year 918,282,800,000
Long Term Debt Prior Year 839,096,486,000
Total Debt Most Recent Quarter 936,160,000,000
Equity to Debt Ratio Past Year 0.79
Equity to Debt Ratio Most Recent Quarter 0.81
Total Stockholder Equity Past Year 3,458,913,627,000
Total Stockholder Equity Prior Year 2,945,653,195,000
Total Stockholder Equity Most Recent Quarter 3,993,174,669,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 660,793,282,000
Free Cash Flow Per Share Twelve Trailing Months 127.41
Free Cash Flow Past Year 292,150,522,000
Free Cash Flow Prior Year 520,972,732,000

Options

Put/Call Ratio 0.32
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.74
MACD Signal 3.17
20-Day Bollinger Lower Band 148.90
20-Day Bollinger Middle Band 178.38
20-Day Bollinger Upper Band 207.87
Beta 1.23
RSI 45.15
50-Day SMA 149.36
150-Day SMA 108.81
200-Day SMA 109.68

System

Modified 11/19/2024 2:47:40 PM EST