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TSMN.MX

STRONG BUY

Taiwan Semiconductor Manufacturing Company Limited · Technology · Taiwan · $2.2T · Avg Vol: $759K/d

81
StockRank
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Q
75
V
20
M
79
P/E (TTM)
38.1x
ROE
36.2%
D/E
0.2x
Dividend %
0.8%

COMPANY DESCRIPTION

Taiwan Semiconductor Manufacturing Company Limited (TSMC) is the world's largest and most advanced dedicated independent semiconductor foundry. The company possesses an unrivaled technological moat, manufacturing the vast majority of the world's advanced microchips for clients like Apple and Nvidia. Its massive capital expenditure scale, proprietary packaging technologies, and yield efficiencies make it virtually irreplaceable in the global technology supply chain.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue71.1B67.9B90.9B119.6B18.9%128.9B163.1B208.1B31.9%
EPS30.7725.3935.5352.0219.1%11.51
Shares5.2B5.2B5.2B5.2B0.0%5.2B
Debt27.9B30.0B32.9B33.4B6.2%34.4B
Equity91.2B107.7B133.3B168.2B22.6%
Op CF50.6B39.0B57.3B71.4B12.2%73.7B
Inv CF-37.4B-28.5B-27.2B-35.9B
Fin CF-6.3B-6.4B-10.9B-13.8B
Loading 1Y...
PRICE (1Y)+5.7%
406424441459476May 29Jun 19Jul 9
SMA 50SMA 200
Close
$438.71
RSI (14)
42.9
52W High
$480.03
From 52W High
0.9%

SCORE BREAKDOWN

Quality
75
ROIC
32.0%95.5
ROE
36.2%94.3
GP/Assets
17.4%45.7
Op. Margin
58.1%99.2
FCF/Assets
5.0%60.5
Piotroski
999.1
Int. Cover
50.0x84.6
D/E Ratio
0.18x54.9
Current Ratio
2.49x62.9
Value
20
P/E (TTM)
38.1x45.7
EV/EBITDA
201.5x5.1
P/FCF
97.8x22.2
P/B
181.6x0.5
P/S
17.7x11.3
Div Yield
0.8%35.2
Momentum
79
52W High %
91%91.0
RS 6M
33%77.0
SMA 50/200
1.20x66.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
58%69.9

FUNDAMENTALS

Market Cap
$2.2T
P/E (Forward)
Gross Margin
61.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TSMN.MXTaiwan Semiconductor Manufacturing Company Limited(you)$2.2T81STRONG BUY
AVGOBroadcom Inc.$1.7T83STRONG BUY
NVD.DENVIDIA Corporation$4.7T90STRONG BUY
AMD.DEAdvanced Micro Devices, Inc.$839.1B76BUY
000660.KSSK hynix Inc.$1.2T97STRONG BUY
MU.MXMicron Technology, Inc.$1.3T98STRONG BUY
285A.TKIOXIA HOLDINGS CORPORATION$312.0B85STRONG BUY
TII.DETexas Instruments Incorporated$274.5B83STRONG BUY
MRVL1.MXMarvell Technology, Inc.$231.7B83STRONG BUY
ARMArm Holdings plc$357.0B68BUY

Peer medians: ROE 6.9% · P/E 33.0x · Gross margin 32.3%

Taiwan Semiconductor Manufacturing Company Limited (TSMN.MX) — Stock Score Summary

Taiwan Semiconductor Manufacturing Company Limited (TSMN.MX) has a MoatMap StockRank of 81/100 based on Quality (75/100), Value (20/100), and Momentum (79/100) factor scores. The current signal is STRONG BUY.

Taiwan Semiconductor Manufacturing Company Limited (TSMC) is the world's largest and most advanced dedicated independent semiconductor foundry. The company possesses an unrivaled technological moat, manufacturing the vast majority of the world's advanced microchips for clients like Apple and Nvidia. Its massive capital expenditure scale, proprietary packaging technologies, and yield efficiencies make it virtually irreplaceable in the global technology supply chain.

Key Financial Metrics

Price$438.71
Market Cap$2.2T
P/E (TTM)38.10
Price/Book181.58
Return on Equity36.2%
Return on Invested Capital32.0%
Debt/Equity18.45
Gross Margin61.9%
Operating Margin58.1%
Revenue Growth35.1%
Dividend Yield0.8%
Free Cash Flow$22.9B

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 (TSMN.MX) StockRank?
MoatMap’s StockRank for Taiwan Semiconductor Manufacturing Company Limited (TSMN.MX) is 81/100, with a Strong Buy signal. It is a composite of Quality (75), Value (20), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Taiwan Semiconductor Manufacturing Company Limited have an economic moat?
Taiwan Semiconductor Manufacturing Company Limited (TSMN.MX) has a Quality factor score of 75/100. 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 (TSMN.MX) is Strong Buy, based on a StockRank of 81/100. 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 (TSMN.MX) operates in the Technology sector, specifically the Semiconductors industry (Taiwan).