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About The Company

CEO

Dr. C. C. Wei

Market Cap

624.90 Billion USD

Sector

Technology

Website

https://www.tsmc.com

Last Update

2/22/2024, 12:00:00 PM

Description

Taiwan Semiconductor Manufacturing Company Limited 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.

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Overview

Value

1

Growth

20

Health

55

Management

0

Analyst Opinion

86

Total

38

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Liked by analysts

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 134.6 is higher than the market average (19.6x)

Market Peers

TSM

Key Figures

PE Ratio (TTM)

134.58

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

1.64%

Valuation

Value Score

1

  • Estimated intrinsic-value of N/A is lower than current price ( 133.78 USD)
  • Price-to-earnings ratio of 134.6 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 1.70% is worse than the market average (4.7%)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 2573.4 USD

Current Price: 138.3 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

134.58x

Free Cashflow Yeild

1.70%

PE/Earnings Growth

N/A

Price/Book

0.16x

Growth

Growth Score

20

  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

55

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

2.13

Piostroski Score

5.00

Debt/Equity

0.00x

Current Assets/Liabilities

1.89x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.00x

Dividend

Secure Dividend Score

40

  • At risk of being unsafe
  • Long term dividend payout ratio of 28.06% is considered good
  • Payout ratio (TTM) of 34.79% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 1.64% is less than the market average (1.85%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.64%

Dividend Growth

N/A

Payout Ratio (Earnings)

34.79%

Payout Ratio (Cashflow)

96.70%

Management

Management Score

0

  • Return-on-equity of 27.08% is higher than the market average (15%)
  • Return-on-capital-employed of 17.20% is higher than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-21.18%

5 Year Price Volitility

19.96%

Return On Assets

16.14%

Return On Capital Employed

17.20%

Return On Equity

27.08%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

28

Twitter Sentiment

0.00

Stocktwits Sentiment

55.00

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Taiwan Semiconductor Manufacturing Company Limited

Currency

USD

Beta

1.222184

Vol Avg

11881101

Ceo

Dr. C. C. Wei

Cik

0001046179

Cusip

874039100

Exchange

New York Stock Exchange

Full Time Employees

65152

Industry

Semiconductors

Sector

Technology

Ipo Date

1997-10-09

Address

Hsinchu Science Park

City

Hsinchu City

State

Country

TW

Zip

300096

Phone

886 3 563 6688

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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