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Company Analysis

Taiwan Semiconductor Manufactur TSM

A comprehensive view of key metrics, scores, and financial health for Taiwan Semiconductor Manufactur

Overview of Taiwan Semiconductor Manufacturing Company Limited

TSM NYQ
Technology Semiconductors Mega Cap
Taiwan Semiconductor Manufacturing Company Limited (TSM), is a Mega Cap company, in the Semiconductors industry, last closed at $338.31, about 651.8% undervalued vs fair value, +92.0% 1Y return, placing in the top 10% of its sector.
$338.31
0.48%
As of March 13, 2026
Previous close • Vol 90d: 34.0%
52-Week Range
Market Cap
$1.54T
Enterprise Value
$-230.03B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.tsmc.com
HQ Hsinchu City
Employees 76,916
Fiscal year Dec 31

Next Events

Earnings Apr 16 Estimated
Dividend Jul 9 Ex-div: Mar 17

Fair Value Snapshot

Bear Base Bull
$2311
$2543
$2784
Current: $338.31 +652% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.8T
33%%
Gross Profit
$2.3T
41.9%%
Operating Income
$2.0T
47.9%%
Net Income
$1.7T
49.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
61.9%
Excellent

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Taiwan Semiconductor Manufactur's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
86
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
90
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing TSM's balance between Growth (35.0%), Profitability (38.8%), and Safety (26.2%). Growth 35% Safety 26% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

83th percentile vs peers
83
Key Signals
Rev Growth YoY 33.0% 82p Revenue CAGR 3Y 19.4% 84p TSR 1.11 81p
Strengths
  • Growth performance in top 20% of peers (percentile: 83)
  • Rev Growth Yoy in top 20% of peers (33.0%, 82th percentile)
  • Revenue Cagr 3Y in top 20% of peers (19.4%, 84th percentile)
  • Interest Coverage Ratio in top 20% of peers (125.97, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

92th percentile vs peers
92
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Taiwan Semiconductor Manufactur.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2543.29
- - -
+651.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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