Ratings TSMC (Taiwan Semiconductor Manufacturing Company) Nyse

Equities

TSM

US8740391003

Real-time Estimate Cboe BZX 10:22:53 14/05/2024 pm IST 5-day change 1st Jan Change
150.1 USD +2.49% Intraday chart for TSMC (Taiwan Semiconductor Manufacturing Company) +6.51% +44.52%

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-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. 2330 Stock
  4. TSM Stock
  5. Ratings TSMC (Taiwan Semiconductor Manufacturing Company)
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW