Taiwan Semiconductor Manufacturing Company Limited
TSMTechnology
$369.56
-1.34%
Price History (1 Year)
Market Cap
$1.92T
P/E Ratio
34.9x
P/B Ratio
7.42x
EV/EBITDA
14.1x
ROE
31.7%
FCF Yield
2.7%
Div. Yield
0.66%
DCF Value
$200.56
Overvalued vs DCF
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025-12-31 | $1055.98B | $510.52B | $98.40 |
| 2025-09-30 | $989.92B | $452.30B | $87.20 |
| 2025-06-30 | $933.79B | $398.27B | $76.80 |
| 2025-03-31 | $839.25B | $361.56B | $69.70 |
AI Analysis
TSM: The Pullback Investors Waited For
- •TSM has pulled back 10% to $315, entering and breaching the $320-335 buy zone identified in the previous analysis at $349
- •Q4 2025 delivered record results: 1,056B TWD revenue, 62.3% gross margin, and 98.4 TWD EPS representing 41% year-over-year growth
- •Balance sheet remains fortress-grade with 0.20 debt-to-equity and 2.62 current ratio despite 41% capex-to-revenue spending
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Technology Peers
Data provided by Financial Modeling Prep. AI analysis generated by Claude. This is not financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.