Taiwan Semiconductor Manufacturing Co Ltd

$ 45.4 1.01 (2.28%)
Volume: 16,569,844 Avg Vol (1m): 7,574,018
Market Cap $: 222.74 Bil Enterprise Value $: 204.33 Bil
P/E (TTM): 19.82 P/B: 4.13
Earnings Power Value 9.18
Net Current Asset Value 3.51
Tangible Book 10.82
Projected FCF 27.11
Median P/S Value 32.66
Graham Number 23.59
Peter Lynch Value 26.88
DCF (FCF Based) 37.97
DCF (Earnings Based) 49.02
YTD (-%)

Financial Strength : 8/10

Current vs industry vs history
Cash-to-Debt 4.90
Equity-to-Asset 0.80
Debt-to-Equity 0.09
Debt-to-EBITDA 0.21
Interest Coverage 126.20
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 11.90
DISTRESS
GREY
SAFE
Beneish M-Score -2.89
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 33.46%
WACC 11.17%

Profitability & Growth : 8/10

Current vs industry vs history
Operating Margin % 37.33
Net Margin % 34.05
ROE % 22.39
ROA % 17.29
ROC (Joel Greenblatt) % 37.98
3-Year Total Revenue Growth Rate 6.90
3-Year Total EBITDA Growth Rate 6.40
3-Year EPS w/o NRI Growth Rate 5.00

» TSM's 30-Y Financials

Financials (Next Earnings Date: 2019-07-19)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:TSM

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Semiconductors » Semiconductors    NAICS : 334413    SIC : 0
Compare NAS:INTC NAS:NVDA NAS:TXN NAS:AVGO NAS:QCOM NAS:NXPI NAS:ADI XTER:IFX MIL:STM NAS:MCHP TPE:2454 TSE:6723 NAS:XLNX NAS:SWKS NAS:MXIM TPE:2311 SHSE:600703 NAS:AMD NAS:MRVL TSE:6963
Traded in other countries TSFA.Austria TSFA.Germany TSM N.Mexico 2330.Taiwan
Address Number 8, Li-Hsin Road 6, Hsinchu Science Park, Hsinchu, TWN, 300-78
Taiwan Semiconductor Manufacturing is the world's largest dedicated chip foundry, with almost 54.5% market share in 2016 (according to Gartner's March 2017 data). TSMC was founded in 1987 as a joint venture of Philips, the government of Taiwan, and private investors. It went public as an ADR in the U.S. in 1997. TSMC's scale and high-quality technology allow the firm to generate solid operating margins, even in the highly competitive foundry business.

Ratios

Current vs industry vs history
PE Ratio (TTM) 19.82
Forward PE Ratio 22.17
N/A
PE Ratio without NRI 19.82
Price-to-Owner-Earnings 21.00
PB Ratio 4.13
PS Ratio 6.73
Price-to-Free-Cash-Flow 27.72
Price-to-Operating-Cash-Flow 12.17
EV-to-EBIT 16.00
EV-to-EBITDA 9.25
EV-to-Revenue 6.18
PEG Ratio 1.56
Shiller PE Ratio 28.42
Current Ratio 2.79
Quick Ratio 2.49
Days Inventory 63.86
Days Sales Outstanding 45.52
Days Payable 52.08

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.96
Dividend Payout Ratio 0.61
3-Year Dividend Growth Rate (Per Share) 21.10
Forward Dividend Yield % 2.96
N/A
Yield-on-Cost (5-Year) % 8.99

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.20
Price-to-Projected-FCF 1.67
Price-to-DCF (Earnings Based) 0.93
Price-to-Median-PS-Value 1.39
Price-to-Peter-Lynch-Fair-Value 1.69
Price-to-Graham-Number 1.92
Earnings Yield (Joel Greenblatt) % 6.27
Forward Rate of Return (Yacktman) % 15.05

More Statistics

Revenue (TTM) (Mil) $ 34,133.17
EPS (TTM) $ 2.24
Beta 0.87
Volatility % 25.25
52-Week Range $ 34.21 - 45.64
Shares Outstanding (Mil) 5,186.08

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N