TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)

Ratings TSMC (Taiwan Semiconductor Manufacturing Company)

Equities

2330

TW0002330008

Semiconductors

End-of-day quote Taiwan S.E. Other stock markets 29/11/2024			5-day change	1st Jan Change
996.00 ^TWD	-0.90%		-4.23%	+67.96%

29/11	TSMC founder Morris Chang offered top job to Jensen Huang, memoir shows	RE
28/11	Swedbank Robur Ny Teknik increased 0.56 percent in October - strong report from Bonesupport	FW

Summary: TSMC (Taiwan Semiconductor Manufacturing Company)

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is good.

Highlights: TSMC (Taiwan Semiconductor Manufacturing Company)

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
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.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The group usually releases upbeat results with huge surprise rates.

Weaknesses: TSMC (Taiwan Semiconductor Manufacturing Company)

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.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.

Ratings Chart: TSMC (Taiwan Semiconductor Manufacturing Company)

Source: Surperformance

ESG chart: TSMC (Taiwan Semiconductor Manufacturing Company)

Source: Refinitiv

Sector Comparison:

	Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Fundamentals	Composite Valuation	Composite Momentum	Capi. ($)
	TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)				79TCr
	NVIDIA CORPORATION				3,38600Cr
	BROADCOM INC.				76TCr
	AMD (ADVANCED MICRO DEVICES)				22TCr
	TEXAS INSTRUMENTS INCORPORATED				18TCr
	QUALCOMM, INC.				18TCr
	ARM HOLDINGS PLC				14TCr
	MICRON TECHNOLOGY, INC.				11TCr
	ANALOG DEVICES, INC.				11TCr
	INTEL CORPORATION				10TCr
	Average				59.81TCr
	Weighted average by Cap.

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Investor Rating

Trading Rating

ESG Refinitiv

A-

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