Taiwan Semiconductor Manufacturing Company Limited (TSM) is a Semiconductors company in the Technology sector, currently trading at $379.89. It has a SharesGrow Score of 89/100, indicating a strong investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TSM = $537.44 (+41.5% from the current price, the stock appears undervalued). Analyst consensus target is TSM = $408 (+7.4% upside).
Valuation: TSM trades at a trailing Price-to-Earnings (P/E) of 29.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.26.
Financials: revenue is $3.8T, +20.8%/yr average growth. Net income is $1.7T, growing at +24.1%/yr. Net profit margin is 45.1% (strong). Gross margin is 59.9% (+0.3 pp trend).
Balance sheet: total debt is $1.1T against $5.4T equity (Debt-to-Equity (D/E) ratio 0.2, conservative). Current ratio is 2.62 (strong liquidity). Debt-to-assets is 13.5%. Total assets: $7.9T.
Analyst outlook: 17 / 24 analysts rate TSM as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 57/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 96/100 (Pass), Future 73/100 (Pass), Income 100/100 (Pass).
