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Taiwan Semiconductor
Taiwan Semiconductor

Taiwan Semiconductor

TSMTechnology

Stock · Data from SEC EDGAR 13F · Held by 35 of 87 tracked investors

$418.51
▲ 1.49%
Famous investorshold 35buying 0selling 0
Price (USD)
$418.51
Market cap
$2.2T
P/E ratio
26.7
Tracked investors holding
35 of 87
Next earnings
–

Taiwan Semiconductor at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
86out of 100
  • Valuation54
  • Growth94
  • Profitability95
  • Quality95
  • Debt100
  • Stability78
In its favour
  • Out of 100 TWD of revenue, 51 TWD is left as net profit.

Earnings results

QuarterReportedEPSAnalyst estimateSurprise
Sep 202615 Oct 20264.604.45+3.4%
Jun 202616 Jul 20264.313.87+11.4%
Mar 202616 Apr 20263.493.31+5.4%
Dec 202515 Jan 20263.142.82+11.4%

EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.

7D
+1.43%
1M
-7.23%
3M
+3.74%
YTD
+30.94%
1Y
+41.89%
3Y
+386.70%
5Y
+268.08%
Forward P/E
17.9
Dividend yield
0.91%
52-week low
$266.82
52-week high
$487.47

Chart TSM

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

35
DR
David Rolfe
Wedgewood Partners
10.4%$50,383,055▼ -18.4%
DT
David Tepper
Appaloosa
10.2%$787,990,500▲ +24.3%
CC
Chase Coleman
Tiger Global Management
9.72%$2,331,022,991▼ -12.3%
PL
Philippe Laffont
Coatue Management
8.76%$4,257,534,162▼ -4%
HM
Harvard Management Company
Harvard Management Company
8.2%$349,591,747▲ +6.6%
SD
Stanley Druckenmiller
Duquesne Family Office
5.4%$281,613,000▲ +19.1%
DL
Dan Loeb
Third Point
4.69%$219,682,200▲ +67.3%
AH
Andreas Halvorsen
Viking Global Investors
4.31%$1,512,988,084▼ -29%
TS
Terry Smith
Fundsmith
4.02%$548,464,789New position
GS
George Soros
Soros Fund Management
3.06%$249,366,996unchanged
LA
Lee Ainslie
Maverick Capital
3%$339,913,790▼ -42.5%
KF
Ken Fisher
Fisher Investments
2.68%$9,009,930,721▲ +1.3%
EM
Eric Mandelblatt
Soroban Capital
2.17%$1,038,600,133▲ +12.6%
PW
Prem Watsa
Fairfax Financial Holdings
1.69%$44,684,593unchanged
CW
Cathie Wood
ARK Investment Management
1.5%$230,325,325▼ -23.2%
PT
Paul Tudor Jones
Tudor Investment Corp
0.91%$653,938,511▲ +340.4%
SC
Steven Cohen
Point72 Asset Management
0.84%$765,973,090▼ -13.7%
LB
Louis Bacon
Moore Capital Management
0.71%$47,559,764▼ -41%
WW
Wallace Weitz
Weitz Investment Management
0.66%$9,551,400unchanged
JS
Jim Simons
Renaissance Technologies
0.56%$405,495,136▲ +49.5%
GI
Generali Investments CEE
Generali Investments CEE
0.52%$11,006,078unchanged
RB
Ron Baron
Baron Capital
0.48%$318,872,534▲ +4.9%
SM
Stephen Mandel
Lone Pine Capital
0.3%$48,350,142▼ -92.7%
IE
Israel Englander
Millennium Management
0.28%$760,503,959▼ -28.7%
JY
Jeff Yass
Susquehanna International Group
0.18%$2,356,978,443▲ +26.9%
JR
John Rogers
Ariel Investments
0.08%$8,518,894▲ +10.9%
RD
Ray Dalio
Bridgewater Associates
0.07%$16,488,104▼ -96.8%
FR
François Rochon
Giverny Capital
0.06%$1,745,518▼ -55%
KG
Ken Griffin
Citadel Advisors
0.03%$251,172,688▼ -87%
CA
Cliff Asness
AQR Capital Management
0.02%$54,722,172▲ +31%
MG
Mario Gabelli
GAMCO Investors
0.02%$1,771,785▼ -10.8%
JG
Joel Greenblatt
Gotham Asset Management
0.01%$3,598,012unchanged
CD
Chris Davis
Davis Advisors
0.01%$1,900,729▼ -44.7%
RP
Richard Pzena
Pzena Investment Management
0.01%$1,936,069▼ -78.6%
Ns
Norský státní fond
Norges Bank
0%$13,663,278New position

Frequently asked questions

How much is Taiwan Semiconductor (TSM) stock?

Taiwan Semiconductor shares trade at $418.51, +1.49% over the last trading day. The price is delayed.

What is the market cap of Taiwan Semiconductor?

The market cap of Taiwan Semiconductor is about $2.2T and its price-to-earnings ratio (P/E) is 26.7.

Does Taiwan Semiconductor pay a dividend?

The dividend yield of Taiwan Semiconductor is 0.91% a year. The yield can change with the company's decisions.

How has Taiwan Semiconductor stock performed over the last year?

The Taiwan Semiconductor share price changed by +41.89% over 12 months and by +268.08% over 5 years.

Which big investors hold Taiwan Semiconductor?

According to the latest 13F filings, 35 of 87 tracked investors hold Taiwan Semiconductor, for example David Rolfe, David Tepper, Chase Coleman.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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Disclaimer: the information on this site is for general information only and is not investment or financial advice. Investing involves risk, and cryptocurrencies are especially volatile. Past performance does not guarantee future results. Some links are affiliate links and are marked as ads.

✓
  • ✓It earns 42 TWD a year on every 100 TWD of invested capital (ROE).
  • ✓It has more cash than debt.
  • ✓Revenue grew 18.9% a year over 3 years.
  • What to watch
    • Nothing notable from the statements.

    The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in TWD.

    Is the stock expensive?

    Reasonably priced

    For 1 TWD of annual earnings you pay 27.1 TWD. Based on next year's estimates 17.9 TWD.

    P/E
    27.1×
    P/S
    0.4×
    EV/EBITDA
    3.9×

    Is the company growing?

    Growing
    22
    23
    24
    25

    Revenue over 3 years grew 18.9% a year. Last year 50.9%.

    Does it make money?

    Excellent
    • Cost of sales 40
    • Research 6.5
    • Operations and selling 2.6
    • Taxes and other 6.3
    • Net profit 44.6

    Out of 100 TWD of revenue, 44.6 TWD is left as net profit.

    Is it financially healthy?

    Yes
    Cash
    4,017.0B TWD
    Debt
    818.4B TWD
    Free CF
    1,203.1B TWD

    It has more cash than debt.

    Does it pay a dividend?

    Pays
    Yield
    0.91%
    Of earnings
    24%

    Over a year you receive roughly 0.91% of the price per share. The payout is manageable for the company. It has raised the dividend for 2 years in a row.

    What do analysts expect?

    Strong buy
    Average target
    584.39 TWD
    Vs price
    +40%

    20 analysts. Their opinion is not a recommendation by FinBoss.io.

    Which big investors hold it?

    35 of 87

    Among the tracked investors, David Rolfe, David Tepper, Chase Coleman and others hold the stock according to 13F filings.

    Revenue and net profit (TWD B)

    Margins (% of revenue)

    Free cash flow and capex (TWD B)

    Cash and debt (TWD B)

    Earnings per share (EPS, TWD)

    Latest quarters (TWD B)

    Dividend per share by year (TWD)

    * the year has not ended yet. Source: Yahoo Finance.

    Ratios

    P/E
    27.1×
    Forward P/E
    17.9×
    P/B
    79.9×
    P/S
    0.4×
    PEG
    0.76
    EV/EBITDA
    3.9×
    Gross margin
    65.8%
    Operating margin
    58.7%
    Net margin
    51.1%
    ROE
    41.9%
    ROA
    20.6%
    Debt / equity
    0.1×
    Current ratio
    2.5×
    Revenue growth
    50.9%
    Earnings growth
    68.7%
    Beta
    1.24
    Dividend
    0.91%
    Payout ratio
    24%