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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 0.0013
   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 Cap2082.91 B
Enterprise Value355452 M
Price/Book TTM0.813
Outstanding Share5186.40 M
Float/ Outstanding Share455.79%
Dividend Yield0.880 %
Share Holding
Guru Numbers
Price/Graham No0.191
Peter Lynch Ratio297.81
Piotroski F Score9.00
Altman Z Score3.04
Sloan Ratio0.077
Peter Lynch Fair Value4621.61


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)