Fundamental Analysis of Taiwan Semiconductor Mfg - Growth / Value Index
TSM - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 73.44
Undervalued - Price to Intrinsic Value of 0.0099
Price to Earning Ratio is 4.60 and EV to EBITDA is 0.204 suggesting company is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.59 | 4.69 | 506.13 % | |
| Price to Book | 1.17 | 1.13 | 324.94 % | 1.07 |
| Price to Sales | 1.75 | 1.82 | 423.60 % | |
| Enterprise Value to EBITDA Multiple | 0.203 | 2.34 | 1128.72 % |
TSM - Profitability Highlights
Profitability Analysis
Earning Yield of 21.75 %
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 25.63%
During the past twelve months, the company has given a strong Net Margin of 38.16%
All key Trailing Twelve Months Margin growing by 15 %
Good Return On Capital Employed of 19.53
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 25.63 | 24.24 | -29.75 % | 6.20 |
| Return On Asset | 15.87 | 15.16 | -25.98 % | 3.90 |
| Net Profit Margin | 38.16 | 38.79 | -13.62 % | 38.05 |
| Operating Profit Margin | 42.56 | 42.62 | -13.95 % | 44.83 |
| EBITDA Margin | 54.69 | 67.24 | -4.25 % | 71.66 |
Highlights
| Market Cap | 786723 M |
| Enterprise Value | 248871 M |
| Price/Book TTM | 1.17 |
| Outstanding Share | 5186.73 M |
| Float/ Outstanding Share | 466.21% |
| Dividend Yield | 1.35 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.480 |
| Peter Lynch Ratio | -18.19 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.17 |
| Sloan Ratio | -0.090 |
| Peter Lynch Fair Value | 525.20 |
TSM - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2245.75 B | 4.51 % | 5.26 % |
| Gross Profit | 1203.12 B | 12.85 % | 5.20 % |
| EBITDA | 1228.30 B | 8.57 % | 3.39 % |
| Net Profit | 856996 M | 17.51 % | 5.54 % |
| EPS | 33.05 | 83.50 % | NA |
TSM - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 76.56
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.268 | -7.98 % | 0.0034 |
| Cash Ratio | 1.85 | 9.94 % | |
| Quick Ratio | 2.13 | 9.63 % | 2.13 |
| Shareholders Equity | 62.52 | 5.38 % | |
| Debt to EBITDA | 0.638 | 18.19 % |
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)