US STOCK
TSM Stock Analysis
US stocks · market data · technical indicators
Taiwan Semiconductor Manufacturing Company Ltd.
TSMUS stocksQuote delayed 15 min
9/11 下午08:30 updated
$428.03
-7.33-1.68%
Open
$426.44
High
$432.53
Low
$424.05
Volume
838.94萬
TSM price history
-0.57%Open
430.49
Latest
428.03
High
439.00
Low
410.12
Average
421.57
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score60
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$428.03
Target Price$470.833
Change %-1.68%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
32.16x
ROE
39.97%
P/B Ratio
87.59x
Dividend Yield
0.94%
Market Insight
The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. Return on equity of 39.97% indicates solid profitability. The target price implies roughly 10.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
TSM - Taiwan Semiconductor Manufacturing Company Limited
EPS
13.31USD
Forward EPS
21.93USD
P/E
32.16x
Forward P/E
19.52x
P/B
87.59x
ROE
39.97%
ROA
19.00%
Operating margin
60.34%
Profit margin
49.92%
Revenue growth
36.00%
Earnings growth
77.40%
Dividend yield
0.94%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $1270.38B | $1134.10B | $1046.09B | $989.92B | $933.79B |
| Gross profit | $860.31B | $751.30B | $651.99B | $588.54B | $547.37B |
| Operating income | $766.57B | $658.95B | $564.88B | $500.69B | $463.44B |
| Net income | $706.56B | $572.48B | $485.47B | $452.30B | $398.27B |
| Basic EPS | 136.25 | 110.40 | 97.50 | 87.20 | 76.80 |
| Diluted EPS | 136.25 | 110.40 | 97.50 | 87.20 | 76.80 |
Estimates vs actuals
Next earnings
2026-10-15
EPS estimate
4.46
Revenue estimate
$1454.32B
Last surprise
+10.89%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-15 | 4.46 | Not reported | — |
| 2026-07-16 | 3.89 | 4.31 | +10.89% |
| 2026-04-15 | 3.33 | 3.49 | +4.68% |
| 2026-01-15 | 2.98 | 3.14 | +5.53% |
| 2025-10-15 | 2.63 | 2.92 | +11.23% |
| 2025-07-17 | 2.31 | 2.47 | +6.79% |
| 2025-04-17 | 2.05 | 2.12 | +3.21% |
| 2025-01-16 | 2.22 | 2.24 | +0.68% |
| 2024-10-17 | 1.79 | 1.94 | +8.44% |
| 2024-07-18 | 1.42 | 1.48 | +3.97% |
| 2024-04-18 | 1.32 | 1.38 | +4.52% |
| 2024-01-18 | 1.37 | 1.44 | +5.07% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $2.6B | 0.06% |
| STATE STREET CORP | 2026-06-30 | $441.3M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $405.5M | 0.56% |
| CITADEL ADVISORS LLC | 2026-06-30 | $251.2M | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $57.7M | 0.04% |
| VANGUARD GROUP INC | 2025-12-31 | $33.3M | 0.00% |
| Bridgewater Associates, LP | 2026-06-30 | $16.5M | 0.07% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$552.38
Target range
$440.00 – $700.00
Implied upside
29.05%
Strong buy
6
Buy
13
Hold
1
Sell
0
Strong sell
0
Dividends
Annual yield
0.65%
Frequency
Quarterly
Recent payouts
- 2026-06-11$0.7421
- 2026-03-17$0.7418
- 2025-12-11$0.6284
- 2025-09-16$0.6494
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