COMPANY WORKBOOK · TSM

Taiwan Semiconductor Manufacturing Company Limited

Foundry · Semiconductors

$417.17+2.72%
80/100
Overall
MARKET CAP2.16T
52W HIGH$477.57
52W LOW$224.84
VOLUME12.34M
FORWARD P/E19.31
REVENUE GROWTH36.0%
OverviewScoresFundamentalsTechnicalsThesisFiles
PRICE ACTION

One-year history

COMPANY SNAPSHOT

What it does

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. Taiwan Semiconductor Manufacturing Company Limited was incorporated in 1987 and is headquartered in Hsinchu City, Taiwan.

Exchange
NYQ
Country
Taiwan
Employees
76.91K
Website
https://www.tsmc.com
YOUNG BULL SCORE

Model breakdown

Momentum86
Technicals68
Fundamentals73
Thematic Fit98

Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.

INVESTMENT THESIS

Foundry

The manufacturing center of advanced AI silicon.

WHY NOW

Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.

KEY RISK

Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.

FUNDAMENTAL OUTPUT

Financial quality and growth

TRAILING P/E36.82
FORWARD P/E19.31
PRICE / SALES0.49
EV / EBITDA4.52
REVENUE GROWTH36.0%
EARNINGS GROWTH77.4%
GROSS MARGIN64.2%
OPERATING MARGIN60.3%
PROFIT MARGIN49.9%
RETURN ON EQUITY40.0%
FREE CASH FLOW739.06B
TOTAL DEBT982.45B
TECHNICAL OUTPUT

Trend structure

20-day return
-3.6%
60-day return
1.0%
200-day return
38.0%
Distance from 52W high
-12.6%
50-day moving average
$425.37
200-day moving average
$357.13
RELATED RESEARCH

Young Bull coverage

No published research has been linked to this ticker yet.

RELEVANT FILES

Primary-source research