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Taiwan Semiconductor Manufacturing (TSM) Stock

Taiwan Semiconductor Manufacturing Stock Details, Movements and Public Alerts

Stock Details

Taiwan Semiconductor Manufacturing (TSM), a prominent company in the manufacturing sector within the semiconductors & related devices industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $243.65. Over the past 52 weeks, it has ranged between $131.72 and $248.28. This places the current price at 98.1% of its 52-week high and 85.0% above its 52-week low. Recent trading volume was recorded at 1,604,735. The 14-day Relative Strength Index (RSI) stands at 61.70, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $217.95 by 11.79%. Similarly, it is above its 200-day moving average of $194.74 by 25.12%. The MACD histogram is -0.56, indicating bearish momentum (MACD Line: 7.29, Signal Line: 7.84). There are currently 2 active alerts set for TSM by users.

Market Cap

$1.24T

52-Week High

$248.28

-1.86% from high

52-Week Low

$131.72

+84.98% from low

Avg Daily Volume

14,385,619

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

28.13

Above market average

Forward P/E

24.51

Earnings expected to grow

PEG Ratio

1.47

Reasonably valued

Price to Book

7.95

EV/EBITDA

12.48

EPS (TTM)

$8.49

Price to Sales

0.39

Beta

1.34

Similar volatility to market

How is TSM valued relative to its earnings and growth?
Taiwan Semiconductor Manufacturing trades at a P/E ratio of 28.13, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 24.51 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.47 indicates reasonable value when growth is considered.
What is TSM's risk profile compared to the market?
With a beta of 1.34, Taiwan Semiconductor Manufacturing is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 7.95 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

41.70%

Operating Margin

48.50%

Return on Equity

31.60%

Return on Assets

14.30%

Revenue Growth (YoY)

41.60%

Earnings Growth (YoY)

60.30%

How profitable and efficient is TSM's business model?
Taiwan Semiconductor Manufacturing achieves a profit margin of 41.70%, meaning it retains $41.70 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 48.50% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 31.60% and ROA at 14.30%, the company generates strong returns on invested capital.
What are TSM's recent growth trends?
Taiwan Semiconductor Manufacturing's revenue grew by 41.60% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 60.30% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SEMICONDUCTORS & RELATED DEVICES industry averages for proper context.

Dividend Information

Dividend Per Share

$9.00

Dividend Yield

1.45%

Ex-Dividend Date

9/16/2025

Dividend Date

10/9/2025

What dividend income can investors expect from TSM?
Taiwan Semiconductor Manufacturing offers a dividend yield of 1.45%, paying $9.00 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 9/16/2025.
How reliable is TSM's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Taiwan Semiconductor Manufacturing pays $9.00 per share in dividends against earnings of $8.49 per share, resulting in a payout ratio of 100.00%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for 10/9/2025.

Company Size & Market

Shares Outstanding

5.19B

Book Value/Share

$176.68

Asset Type

Common Stock

What is TSM's market capitalization and position?
Taiwan Semiconductor Manufacturing has a market capitalization of $1.24T, classifying it as a mega-cap stock (over $200B). These are the largest, most established companies globally, typically offering stability and liquidity but with more modest growth potential. Mega-caps often pay dividends and weather economic downturns better than smaller companies. With 5.19B shares outstanding, the company's ownership is widely distributed. As a major player in the SEMICONDUCTORS & RELATED DEVICES industry, it competes with other firms in this sector.
How does TSM's price compare to its book value?
Taiwan Semiconductor Manufacturing's book value per share is $176.68, while the current stock price is $243.65, resulting in a price-to-book (P/B) ratio of 1.38. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$229.89

5.65% downside potential

Analyst Recommendations

Strong Buy

4

Buy

12

Hold

1

Sell

0

Strong Sell

0

How reliable are analyst predictions for TSM?
17 analysts cover TSM with 94% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $229.89 implies -5.6% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on TSM?
Current analyst recommendations:4 Strong Buy, 12 Buy, 1 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 23, 2025, 07:12 AM

Earnings Dates

Upcoming Earnings

Q3

Oct 16, 2025

Est. EPS: $2.58

In 78 days

Recent Earnings History

DateQuarterEstimated EPSActual EPSSurprise
Jul 16, 2025Q2$2.33$2.47+6.0%
Apr 16, 2025Q1$2.06$2.12+2.7%
Jan 16, 2025Q4$2.17$2.24+3.2%
Oct 17, 2024Q3$1.80$1.94+7.8%
Jul 18, 2024Q2$1.43$1.48+3.5%
Apr 18, 2024Q1$1.32$1.38+4.5%
Feb 19, 2024Q4$1.37$1.45+5.8%
Oct 19, 2023Q3$1.17$1.29+10.3%

Technical Indicators

RSI (14-day)

61.70

Neutral

50-Day Moving Average

$217.95

11.79% above MA-50

200-Day Moving Average

$194.74

25.12% above MA-200

MACD Line

7.29

MACD Signal

7.84

MACD Histogram

-0.56

Bearish

What does TSM's RSI value tell investors?
The RSI (Relative Strength Index) for TSM is currently 61.70, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret TSM's MACD and moving average crossovers?
MACD analysis shows the MACD line at 7.29 below the signal line at 7.84, with histogram at -0.56. This bearish crossover indicates downward pressure. The 50-day MA ($217.95) is above the 200-day MA ($194.74), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jul 30, 2025, 12:32 AM

Active Alerts

Alert Condition
MA Breakout (Bearish)
Threshold
50days
Created
Jul 30, 2025, 11:10 AM
Alert Condition
Price falls below
Threshold
$230.00
Created
Jul 21, 2025, 11:43 AM

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