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TSM

Taiwan Semiconductor Manufacturing Company Limited

TSM

NYSE·Technology·Semiconductors·Mkt cap $2.2T

$409.80

-1.37%

P/E

29.95

Mkt Cap

$2.2T

52-Wk Range

$230.30–$479.00

52-Week Range

$230.30 - $479.00

P/E

29.95

Fwd P/E

24.25

Beta

1.39

Div Yield

0.92%

Avg Vol

13.3M

Shares Out

5.2B

Mkt Cap

$2.2T

Price action

Price chart

Up 79.6% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

6 reasons

  • Technological Leadership - Industry-leading process nodes and manufacturing capabilities enabling cutting-edge semiconductor production
  • Unmatched Scale and Capacity - Largest independent foundry with massive production capacity and global manufacturing footprint
  • Customer Relationships and Ecosystem - Trusted partner to world's leading semiconductor designers and technology companies
  • Vertical Integration - End-to-end capabilities from R&D, manufacturing, packaging, testing to distribution
  • Process Innovation - Continuous advancement in wafer fabrication technology and manufacturing efficiency
  • Supply Chain Resilience - Diversified global operations reducing geopolitical and operational risks

Bear Case

2 risks

  • Average volatility.
  • Growth premium of 1.2x vs Foundry & Manufacturing peers. Reasonable for this growth rate.

Growth

Moderate growth ahead

Accelerating demand for advanced semiconductors in AI and high-performance computing

Value

Growth premium of 1.2x vs Foundry & Manufacturing peers. Reasonable for this growth rate.

Momentum

Stable

-4.8% over 3m

Quality

Excellent

High-growth business (339% revenue growth, 64% gross margin). Profitable with strong growth momentum.

Dividend

Modest

0.92% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Oct 15, 2026

Q3 26 RECAP

JUL 16, 2026

Reported EPS of $4.31 vs $3.87 consensus (+11.4% surprise). Revenue of $39.4B vs $39.8B expected (-1.2%).

EPS beat +11.4%
Revenue miss

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+11.4%

Revenue trend · last 8Q

-96%

+42%

+39%

+30%

+22%

+4167%

+36%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$764.0M

$873.3M

$844.0M

$29.7B

$31.4B

$33.5B

$36.0B

$39.9B

Margins · last 8Q

Gross

Operating

Profit

55.6%

Wall Street consensus

8 analysts · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

8

100%

Hold

0%

Sell

0%

Median Price Target

$625.00

+52.5% vs $409.80

Low $625.00
Median $625.00
High $625.00

Latest: UBS · Sep 1, 2026

1 analyst covering

vs Industry

How TSM stacks vs Semiconductors

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.