TSMC TSM · NYSE
$431.86 +1.59% (+$6.78)
Summary
86 / 100 · Bulios Score
What speaks for it
- Out of every 100 TWD of revenue, 52 TWD is left as net profit.
- It earns 29 TWD a year on every 100 TWD of invested capital.
- It holds more cash than debt: $3.61T against $981.3B.
- Analysts expect revenue to grow by 42% this fiscal year.
What to watch
- The share price is above the Bulios Fair Price.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 27.8 TWD for 1 TWD of yearly profit. Over the last five years it was 23.6 TWD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (TWD)
Diluted EPS (TWD)
- Analyst estimate
Revenue grew by 24% a year over 5 years. Over the last 3 years it grew by 19% a year. For the next fiscal year analysts expect revenue to grow by 42%. Earnings per share grew by 19% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 TWD of revenue goes
- Cost of sales 34 TWD
- Research and development 6.0 TWD
- Sales and administration 2.0 TWD
- Taxes and other 6.4 TWD
- Net profit 52 TWD
Net profit, industry median (Semiconductors) 11 TWD
Out of every 100 TWD of revenue, 52 TWD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.90%
- Paid out of profit
- 25%
- Raised in a row
- 5 years
You receive $3.80 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 18
- Hold 7
- Sell 0
Today's price within the analysts' price targets
The average target of $582.71 is 35% above today's price. 72% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Wafer [member] 86%
- Other Products [member] 14%
By region
- UNITED STATES 82%
- CHINA 9.5%
- JAPAN 4.4%
- Europe Middle East and Africa [member] 3.7%
Wafer [member] brings in 86% of revenue. Other Products [member] grew fastest, by 31% a year.
Segments in detail