Overview
Taiwan Semiconductor Manufacturing Company Limited (TSMC) is a semiconductor company headquartered in Hsinchu, Taiwan. TSMC operates in the technology industry and is engaged in the manufacturing and design of integrated circuits and other semiconductor devices. The company follows a dedicated semiconductor foundry business model, producing chips for various tech companies on a global scale. TSMC is involved in the development of advanced process technology, including the 5-nanometer and 3-nanometer technology nodes. The company's products serve a broad spectrum of end markets, including high-performance computing, smartphones, the Internet of Things (IoT), automotive, and digital consumer electronics.
Basic Stats
The share price of Taiwan Semiconductor Manufacturing Company Limited as of August 23, 2023 is $17.24 / share. The market cap (or net worth) of Taiwan Semiconductor Manufacturing Company Limited as of September 5, 2025 is $447,021.43 MM.
The Factor Analysis chart (below right) shows a view of Taiwan Semiconductor Manufacturing Company Limited from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 447,021.43 MM |
| EV | |
| Shares Out. | 25,929.00 MM |
| Earnings Date | |
| EPS (TTM) | 55.72 |
| Dividend Yield | |
| Ex-Dividend Date | 2025-09-16 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.24 |
| ROE | 0.38 |
| ROIC | 0.26 |
| CROIC | 0.10 |
| OCROIC | 0.38 |
| Implied Volatility | |
| Put/Call OI Ratio |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Taiwan Semiconductor Manufacturing Company Limited. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2020-08-28 | New Street | Buy | Initiate | |
| 2020-07-24 | Macquarie | Neutral | Outperform | Upgrade |
| 2019-12-17 | China Renaissance | Hold | Buy | Upgrade |
| 2019-09-30 | Goldman Sachs | Buy | Reiterate | |
| 2019-09-05 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
| 2019-07-19 | CLSA | Underperform | Buy | Upgrade |
| 2019-05-07 | Goldman Sachs | Buy | Initiate | |
| 2018-11-16 | Morgan Stanley | Underweight | Equal-Weight | Upgrade |
| 2018-07-02 | Susquehanna | Neutral | Positive | Upgrade |
| 2018-01-22 | Goldman Sachs | Neutral | Buy | Upgrade |
| 2018-01-16 | HSBC | Buy | Buy | Upgrade |
| 2017-11-27 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
| 2016-10-14 | Pacific Crest | Underweight | Sector Weight | Upgrade |
| 2016-10-04 | Susquehanna | Negative | Neutral | Upgrade |
| 2016-07-12 | Nomura | Buy | Neutral | Downgrade |
| 2016-07-12 | JP Morgan | Overweight | Neutral | Downgrade |
| 2016-02-18 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
| 2015-03-09 | Pacific Crest | Sector Perform | Underperform | Downgrade |
| 2015-01-08 | Credit Suisse | Buy | Neutral | Downgrade |
| 2014-12-08 | Bank of America | Neutral | Buy | Upgrade |
| 2013-04-14 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
| 2013-02-21 | Bank of America | Underperform | Buy | Upgrade |
| 2012-12-06 | Credit Suisse | Neutral | Outperform | Upgrade |
| 2012-10-08 | Credit Suisse | Outperform | Neutral | Downgrade |
