NYSE: TSMTaiwan Semiconductor Manufacturing Co Ltd Stock
TSM Price
$130.52
Fair Value Price
N/A
Market Cap
$676.89B
52 Week Low
$42.70
52 Week High
$136.13
P/E
57.57x
P/B
12.63x
P/S
8.48x
PEG
0.75x
Dividend Yield
1.54%
Revenue
$35.55B
Earnings
$11.76B
Gross Margin
46%
Operating Margin
36.74%
Profit Margin
33.1%
Debt to Equity
0.4
Operating Cash Flow
$22B
Beta
0.98
Next Earnings
N/A
Ex-Dividend
Mar 17, 2021
Next Dividend
Apr 15, 2021
Zen Score
High
Medium
Low
58
Industry average
Reasons for this score
TSM ($130.52) is trading below its intrinsic value of $565.37, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
TSM is poor value based on its earnings relative to its share price (57.57x), compared to the US market average (31.52x)
Valuation
TSM is poor value based on its earnings relative to its share price (57.57x), compared to the US Semiconductors industry average (53.54x)
Valuation
TSM News
Valuation
TSM price to earnings (PE)
For valuing profitable companies with steady earnings
Company
57.57x
Industry
53.54x
Market
31.52x
TSM is poor value based on its earnings relative to its share price (57.57x), compared to the US market average (31.52x)
Valuation
TSM is poor value based on its earnings relative to its share price (57.57x), compared to the US Semiconductors industry average (53.54x)
Valuation
TSM price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
12.63x
Industry
13.6x
Market
56.65x
TSM is good value based on its book value relative to its share price (12.63x), compared to the US market average (56.65x)
Valuation
TSM is good value based on its book value relative to its share price (12.63x), compared to the US Semiconductors industry average (13.6x)
Valuation
TSM price to earnings growth (PEG)
For valuing profitable companies with growth potential
TSM is good value based on it's Price to Earnings and rate of earnings growth, measured by PEG ratio (0.75x)
Valuation
TSM's financial health
Profit margin
Revenue
$35.5B
Net Income
$11.8B
Profit Margin
33.1%
TSM's Earnings (EBIT) of $13.06B can safely cover interest payments on company debt ($5.27B)
Financials
TSM's profit margin has decreased (-2.1%) in the last year from (35.2%) to (33.1%)
Financials
Assets to liabilities
Assets
$75.2B
Liabilities
$21.6B
Debt to equity
0.1
TSM's short-term assets ($27.33B) exceed its short-term liabilities ($19.88B)
Financials
TSM's short-term assets ($27.33B) exceed its long-term liabilities ($1.73B)
Financials
TSM's debt relative to shareholder equity (0.4) has decreased or remained constant compared to 5 years ago (0.46)
Financials
TSM's debt to equity ratio (0.4) is considered high
Financials
Cash flow
Operating
$22.2B
Investing
-$15.2B
Financing
-$9.0B
TSM's operating cash flow ($22.17B) is sufficient to service the company's debt ($5.27B)
Financials
Taiwan Semiconductor Manufacturing Ltd Stock FAQ
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
