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TSMC34.SA

Strong Buy

Taiwan Semiconductor Manufacturing Company Limited · Technology · Taiwan · $2.2T · Avg Vol: $7M/d

92
StockRank
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Q
85
V
33
M
76
P/E (TTM)
31.2x
ROE
40.0%
D/E
0.2x
Dividend %
0.7%

COMPANY DESCRIPTION

Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, 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.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue372.6B355.8B476.4B626.9B18.9%726.8B894.5B1.2T38.4%
EPS (BRL)4.033.334.656.7318.6%8.76
Shares25.9B25.9B25.9B25.9B+0.0%
Debt146.2B157.4B172.3B175.2B6.2%174.9B
Equity477.8B564.4B698.5B881.3B22.6%
Op CF265.1B204.4B300.6B374.4B12.2%431.3B
Inv CF-196.0B-149.1B-142.3B-188.3B
Fin CF-33.0B-33.7B-57.0B-72.5B
Loading 1Y...
PRICE (1Y)+6.1%
46.4048.3050.1952.0953.98Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$52.33
RSI (14)
54.6
52W High
$59.18
From 52W High
0.9%

SCORE BREAKDOWN

Quality
85
ROIC
40.3%96.8
ROE
40.0%94.5
GP/Assets
36.0%75.7
Op. Margin
60.3%99.2
FCF/Assets
14.3%88.1
Piotroski
999.1
Int. Cover
50.0x84.8
D/E Ratio
0.17x54.8
Current Ratio
2.46x63.4
Value
33
P/E (TTM)
31.2x48.0
EV/EBITDA
17.1x52.1
P/FCF
60.8x31.0
P/B
65.8x1.0
P/S
15.6x11.2
Div Yield
0.7%29.0
Momentum
76
52W High %
88%85.8
RS 6M
21%72.9
SMA 50/200
1.14x70.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
77%67.4

FUNDAMENTALS

Market Cap
$2.2T
P/E (Forward)
Gross Margin
64.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TSMC34.SA are excluded.

TickerCompanyMkt CapStockRankSignal
TSMC34.SATaiwan Semiconductor Manufacturing Company Limited(you)$2.2T92Strong Buy
AVGO34.SABroadcom Inc.$1.7T79Buy
MUMicron Technology, Inc.$1.1T97Strong Buy
NVDA.MXNVIDIA Corporation$5.0T95Strong Buy
000660.KSSK hynix Inc.$860.2B96Strong Buy
AMD.MXAdvanced Micro Devices, Inc.$745.1B86Strong Buy
TXN.MXTexas Instruments Incorporated$236.7B93Strong Buy
QCOM34.SAQUALCOMM Incorporated$171.0B91Strong Buy
285A.TKioxia Holdings Corporation$163.8B86Strong Buy
402340.KSSK Square Co., Ltd.$100.9B96Strong Buy

Peer medians: ROE 7.5% · P/E 29.9x · Gross margin 33.3%

Taiwan Semiconductor Manufacturing Company Limited (TSMC34.SA): Stock Score Summary

Taiwan Semiconductor Manufacturing Company Limited (TSMC34.SA) has a MoatMap StockRank of 92/100 based on Quality (85/100), Value (33/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY.

Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, 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.

Key Financial Metrics

Price$52.33
Market Cap$2.2T
P/E (TTM)31.17
Price/Book65.78
Return on Equity40.0%
Return on Invested Capital40.3%
Debt/Equity0.17x
Gross Margin64.2%
Operating Margin60.3%
Revenue Growth36.0%
Dividend Yield0.7%
Free Cash Flow$35.8B

Taiwan Semiconductor Manufacturing Company Limited operates in the Semiconductors industry, part of the Technology sector (Taiwan).

Frequently Asked Questions

What is Taiwan Semiconductor Manufacturing Company Limited’s (TSMC34.SA) StockRank?
MoatMap’s StockRank for Taiwan Semiconductor Manufacturing Company Limited (TSMC34.SA) is 92/100, with a Strong Buy signal. It is a composite of Quality (85), Value (33), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Taiwan Semiconductor Manufacturing Company Limited have an economic moat?
Taiwan Semiconductor Manufacturing Company Limited (TSMC34.SA) has a Quality factor score of 85/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Taiwan Semiconductor Manufacturing Company Limited a buy, hold, or sell?
MoatMap’s current signal for Taiwan Semiconductor Manufacturing Company Limited (TSMC34.SA) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Taiwan Semiconductor Manufacturing Company Limited in?
Taiwan Semiconductor Manufacturing Company Limited (TSMC34.SA) operates in the Technology sector, specifically the Semiconductors industry (Taiwan).