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 0.0013
Price to Earning Ratio is 2.13 and EV to EBITDA is 0.126 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2.15 | 1.20 | -86.48 % | |
| Price to Book | 0.813 | 0.382 | -84.12 % | 0.351 |
| Price to Sales | 1.01 | 0.541 | -84.96 % | |
| Enterprise Value to EBITDA Multiple | 0.134 | 0.129 | -97.24 % |
TSM - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Excellent Score of 83.12
Piotroski F Score - Excellent Value of 9.0
Earning Yield of 47.02 %
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Excellent QoQ /QoQ FY EPS growth
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 38.01%
During the past twelve months, the company has given a strong Return On Asset of 25.48%
During the past twelve months, the company has given a strong Net Margin of 47.01%
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
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0.890 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 38.01 | 32.12 | 17.39 % | 9.82 |
| Return On Asset | 25.48 | 21.94 | 25.14 % | 6.68 |
| Net Profit Margin | 47.01 | 45.10 | 11.26 % | 50.48 |
| Operating Profit Margin | 53.26 | 50.82 | 11.25 % | 57.96 |
| EBITDA Margin | 64.31 | 71.52 | 4.29 % | 72.55 |
Highlights
| Market Cap | 2082.91 B |
| Enterprise Value | 355452 M |
| Price/Book TTM | 0.813 |
| Outstanding Share | 5186.40 M |
| Float/ Outstanding Share | 455.79% |
| Dividend Yield | 0.880 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.191 |
| Peter Lynch Ratio | 297.81 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 3.04 |
| Sloan Ratio | 0.077 |
| Peter Lynch Fair Value | 4621.61 |
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 | 4125.51 B | 32.97 % | 8.51 % |
| Gross Profit | 2553.12 B | 41.90 % | 15.33 % |
| EBITDA | 2653.10 B | 38.67 % | 9.36 % |
| Net Profit | 1939.50 B | 47.94 % | 13.29 % |
| EPS | 186.98 | 639.65 % | NA |
TSM - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 84.38
Altman Z Score of 3.03 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 % | 0.0265 |
| Cash Ratio | 2.10 | 9.88 % | |
| Quick Ratio | 2.42 | 9.29 % | 2.31 |
| 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)






