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Fundamental Analysis of Taiwan Semiconductor Mfg - Growth / Value Index


TSM - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 95.00
   Undervalued - Price to Intrinsic Value of 0.0012
   Price to Earning Ratio is 1.87 and EV to EBITDA is 0.117 suggesting company is undervalued.
   Price to Book Ratio is 0.762 indicating that it is undervalued.
   Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 1.87 1.21 -86.48 %
Price to Book 0.766 0.387 -84.12 % 1.63
Price to Sales 0.944 0.547 -84.96 %
Enterprise Value to EBITDA Multiple 0.120 0.138 -97.09 %


TSM - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Excellent Score of 86.88
   Piotroski F Score - Excellent Value of 9.0
   Earning Yield of 53.61 %
   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Strong Return On Capital Employed of 26.58
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 41.11%
   During the past twelve months, the company has given a strong Return On Asset of 27.88%
   During the past twelve months, the company has given a strong Net Margin of 50.38%
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 41.11 32.12 17.39 % 10.98
Return On Asset 27.88 21.94 25.14 % 7.54
Net Profit Margin 50.38 45.10 11.26 % 55.62
Operating Profit Margin 56.04 50.82 11.25 % 60.34
EBITDA Margin 70.82 71.52 4.29 % 71.25


Highlights
Market Cap2106.28 B
Enterprise Value378821 M
Price/Book TTM0.766
Outstanding Share5186.47 M
Float/ Outstanding Share729.65%
Dividend Yield1.01 %
Share Holding
Guru Numbers
Price/Graham No0.179
Peter Lynch Ratio341.32
Piotroski F Score9.00
Altman Z Score3.05
Sloan Ratio0.077
Peter Lynch Fair Value5356.26


TSM - Growth Highlights

Growth Analysis

   Tsr Growth Index - Excellent Score of 81.13
   Short term positive trend in total sale and net profit
   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 4462.10 B 32.97 % 10.87 %
Gross Profit 2866.06 B 41.90 % 13.34 %
EBITDA 3159.92 B 38.67 % 8.89 %
Net Profit 2247.78 B 47.94 % 22.16 %
EPS 216.70 639.65 % NA


TSM - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 84.38
   Altman Z Score of 3.04 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last three years
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.191 -16.93 % 0.153
Cash Ratio 2.10 9.88 %
Quick Ratio 2.42 9.29 % 2.25
Shareholders Equity 68.32 6.60 %
Debt to EBITDA 0.375 -24.52 %


Historical Valuation Ratios of Taiwan Semiconductor Mfg

Historical Valuation Ratios
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Historical Profitability Ratios of Taiwan Semiconductor Mfg

Historical Profitability Ratios
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Historical Efficiency Ratios of Taiwan Semiconductor Mfg

Historical Efficiency Ratios
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Historical Solvency Ratios of Taiwan Semiconductor Mfg

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)