Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
150.1 USD | +2.49% | +6.51% | +44.52% |
01:12pm | TSMC says ASML High NA EUV machine not necessary for A16 node | RE |
12:34pm | TSMC Gears Up to List NT$11.5 Billion in Green Bonds on OTC Market | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+44.52% | 66TCr | - | ||
+83.06% | 2,22500Cr | B- | ||
+21.03% | 62TCr | C | ||
+3.57% | 24TCr | B- | ||
+29.68% | 21TCr | B- | ||
+11.92% | 17TCr | A- | ||
+44.15% | 14TCr | B+ | ||
-38.48% | 13TCr | C+ | ||
+54.32% | 12TCr | - | - | |
+6.64% | 10TCr | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 2330 Stock
- TSM Stock
- Ratings TSMC (Taiwan Semiconductor Manufacturing Company)