Taiwan Semiconductor Manufacturing Stock Today

TSM Stock  USD 136.05  0.64  0.47%   

Performance

14 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Taiwan Semiconductor is selling at 136.05 as of the 29th of March 2024; that is -0.47 percent down since the beginning of the trading day. The stock's lowest day price was 135.44. Taiwan Semiconductor has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Taiwan Semiconductor Manufacturing are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
5th of September 1994
Category
Technology
Classification
Information Technology
Taiwan Semiconductor Manufacturing Company Limited 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. The company was incorporated in 1987 and is headquartered in Hsinchu City, Taiwan. The company has 5.19 B outstanding shares of which 24.01 M shares are at this time shorted by investors with about 1.34 days to cover. More on Taiwan Semiconductor Manufacturing

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Taiwan Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Taiwan Semiconductor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Taiwan Semiconductor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOZhejia Wei
Thematic Ideas
(View all Themes)
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, Nasdaq CTA Artificial, Philadelphia Semiconductor Index, ARCA Institutional, Semiconductor, Cash Cows, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Taiwan Semiconductor report their recommendations after researching Taiwan Semiconductor's financial statements, talking to executives and customers, or listening in on Taiwan Semiconductor's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Taiwan Semiconductor. The Taiwan consensus assessment is calculated by taking the average forecast from all of the analysts covering Taiwan Semiconductor.
Taiwan Semiconductor's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Taiwan Semiconductor's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Taiwan Semiconductor's financial leverage. It provides some insight into what part of Taiwan Semiconductor's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Taiwan Semiconductor's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Taiwan Semiconductor deploys its capital and how much of that capital is borrowed.
Liquidity
Taiwan Semiconductor cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 959.07 B in debt with debt to equity (D/E) ratio of 0.31, which is OK given its current industry classification. Taiwan Semiconductor has a current ratio of 2.44, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Taiwan Semiconductor until it has trouble settling it off, either with new capital or with free cash flow. So, Taiwan Semiconductor's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Taiwan Semiconductor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Taiwan to invest in growth at high rates of return. When we think about Taiwan Semiconductor's use of debt, we should always consider it together with cash and equity.

Depreciation

553.23 Billion
Taiwan Semiconductor Manufacturing (TSM) is traded on New York Stock Exchange in USA. It is located in Hsinchu Science Park, Hsinchu City, Taiwan, 300096 and employs 85 people. Taiwan Semiconductor is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a total capitalization of 705.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiwan Semiconductor's market, we take the total number of its shares issued and multiply it by Taiwan Semiconductor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Taiwan Semiconductor runs under Semiconductors & Semiconductor Equipment sector within Information Technology industry. The entity has 5.19 B outstanding shares of which 24.01 M shares are at this time shorted by investors with about 1.34 days to cover. Taiwan Semiconductor Manufacturing has about 13.52 B in cash with 1.24 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.23.
Check Taiwan Semiconductor Probability Of Bankruptcy
Ownership Allocation
Taiwan Semiconductor shows a total of 5.19 Billion outstanding shares. About 83.0 % of Taiwan Semiconductor outstanding shares are held by general public with 17.2 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Taiwan Ownership Details

Taiwan Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Taiwan Semiconductor jumping above the current price in 90 days from now is about 17.53%. The Taiwan Semiconductor Manufacturing probability density function shows the probability of Taiwan Semiconductor stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.661. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Taiwan Semiconductor will likely underperform. Additionally, taiwan Semiconductor Manufacturing has an alpha of 0.2372, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 136.05HorizonTargetOdds Above 136.05
82.39%90 days
 136.05 
17.53%
Based on a normal probability distribution, the odds of Taiwan Semiconductor to move above the current price in 90 days from now is about 17.53 (This Taiwan Semiconductor Manufacturing probability density function shows the probability of Taiwan Stock to fall within a particular range of prices over 90 days) .

Taiwan Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Taiwan Semiconductor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Taiwan Semiconductor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Taiwan Semiconductor's value.
InstituionRecorded OnShares
Capital Research & Mgmt Co - Division 32023-12-31
14.1 M
Fiera Capital Corporation2023-12-31
13.4 M
Wellington Management Company Llp2023-12-31
12 M
Harding Loevner L.p.2023-12-31
11.6 M
Van Eck Associates Corporation2023-12-31
11.4 M
William Blair Investment Management, Llc2023-12-31
11.2 M
Vanguard Group Inc2023-12-31
10.8 M
Schroder Investment Management Group2023-12-31
9.6 M
Arnhold & S. Bleichroeder Advisers, Llc2023-12-31
9.1 M
Sanders Capital, Llc2023-12-31
44.5 M
Capital World Investors2023-12-31
41.4 M
View Taiwan Semiconductor Diagnostics

Taiwan Semiconductor Historical Income Statement

Taiwan Semiconductor Manufacturing Income Statement is one of the three primary financial statements used for reporting Taiwan's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Taiwan Semiconductor revenue and expense. Taiwan Semiconductor Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Taiwan Semiconductor's Operating Income is very stable compared to the past year. As of the 29th of March 2024, EBIT is likely to grow to about 967.3 B, while Interest Income is likely to drop about 11.8 B. View More Fundamentals

Taiwan Stock Against Markets

Picking the right benchmark for Taiwan Semiconductor stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Taiwan Semiconductor stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Taiwan Semiconductor is critical whether you are bullish or bearish towards Taiwan Semiconductor Manufacturing at a given time. Please also check how Taiwan Semiconductor's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Taiwan Semiconductor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Taiwan Semiconductor Corporate Directors

Taiwan Semiconductor corporate directors refer to members of a Taiwan Semiconductor board of directors. The board of directors generally takes responsibility for the Taiwan Semiconductor's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Taiwan Semiconductor's board members must vote for the resolution. The Taiwan Semiconductor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Thomas EngibousDirectorProfile
Zhongxi LiDirectorProfile
Zhizhuang ZouIndependent DirectorProfile
Guoci ChenIndependent DirectorProfile

How to buy Taiwan Stock?

Before investing in Taiwan Semiconductor, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Taiwan Semiconductor. To buy Taiwan Semiconductor stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Taiwan Semiconductor. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Taiwan Semiconductor stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Taiwan Semiconductor Manufacturing stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Taiwan Semiconductor Manufacturing stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Taiwan Semiconductor Manufacturing, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Taiwan Stock please use our How to Invest in Taiwan Semiconductor guide.

Already Invested in Taiwan Semiconductor Manufacturing?

The danger of trading Taiwan Semiconductor Manufacturing is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Taiwan Semiconductor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Taiwan Semiconductor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Taiwan Semiconductor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Taiwan Semiconductor is a strong investment it is important to analyze Taiwan Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Taiwan Semiconductor's future performance. For an informed investment choice regarding Taiwan Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taiwan Semiconductor Manufacturing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Taiwan Semiconductor's price analysis, check to measure Taiwan Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taiwan Semiconductor is operating at the current time. Most of Taiwan Semiconductor's value examination focuses on studying past and present price action to predict the probability of Taiwan Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Semiconductor's price. Additionally, you may evaluate how the addition of Taiwan Semiconductor to your portfolios can decrease your overall portfolio volatility.
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Is Taiwan Semiconductor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taiwan Semiconductor. If investors know Taiwan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taiwan Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Dividend Share
13
Earnings Share
5.07
Revenue Per Share
52.1069
Return On Assets
0.1097
The market value of Taiwan Semiconductor is measured differently than its book value, which is the value of Taiwan that is recorded on the company's balance sheet. Investors also form their own opinion of Taiwan Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Taiwan Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taiwan Semiconductor's market value can be influenced by many factors that don't directly affect Taiwan Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taiwan Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taiwan Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taiwan Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.