TSM
Taiwan Semiconductor Manufacturing
Information Technology · · NYSE (ADR)
$415.17
Data: 2026-05-15
✓ ETHICAL PASS

STRONG MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$2.3T
Total market value of the company
35.13
Expensive — high growth expected
21.22
Based on estimated future earnings — lower means cheaper
Rev Growth
+35.1%
Year-over-year revenue change
Profit Margin
46.5%
How much profit the company keeps from each dollar of revenue
36.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$463.45
+12% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 18 analysts covering this stock
About Taiwan Semiconductor Manufacturing

Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides various wafer fabrication processes, such as processes to manufacture complementary metal- oxide-semiconductor (CMOS) logic, mixed-signal, radio frequency, embedded memory, bipolar CMOS mixed-signal, and others. The company also involved in providing customer and engineering support services; manufacturing of masks; investment in technology start-up companies; research, designing, developing, manufacturing, packaging, testing, and sale of color filters; and investment activities. Its products are used in high performance computing, smartphones, Internet of things, automotive, and digital consumer electronics. Taiwan Semiconductor Manufacturing Company Limited was incorporated in 1987 and is headquartered in Hsinchu City, Taiwan.

https://www.tsmc.com

Country: Taiwan Employees: 76,907 Industry: Semiconductors
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$578.77
What our model estimates this business is worth per share
28.3%
Trading below fair value — margin of safety exists
Rating
FAIR VALUE
Overall assessment combining ethics, valuation, and quality
87.5th
Ranks in the top 13% of our 13,571 screened universe
Ethical Score
50.0
Valuation Score
62.5
Quality Score
92.0
Combined
60.1

Trading at $409 against a fair value of $579, a 29% discount. Strong competitive moat. 46% profit margins. Passes all ethical screens. Ranks better than 88% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
1.400
Excellent risk-adjusted returns
0.1102
Suggested allocation is meaningful — the edge justifies a position
1.727
Returns exceed worst-case losses — strong risk profile
Annual Return
63.6%
Historical annualised return based on price data
-36.8%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
282
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.26
Moves slightly more than the broader market
52W High
$421.97
2% below the year high
52W Low
$188.81
120% above the year low
Avg Volume
13,590,750
Average daily shares traded — higher means easier to buy and sell
1.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.6%
Low short interest — limited bearish positioning
0.9%
Annual dividend as a percentage of the share price
$N/A
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.17
Conservative use of debt — low financial risk
2.49
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
2.19
Like current ratio but excludes inventory — stricter test
Gross Margin
61.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
58.1%
Profit from core operations before interest and tax
$721.6B
Positive — the business generates more cash than it spends
Revenue (TTM)
$4.1T
Total revenue over the last 12 months
Net Income
$1.9T
Profitable — the bottom line is positive
Analyst Coverage
Analysts
18
Target High
$600.00
Target Median
$463.45
Target Low
$351.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-28 TIEN BOR-ZEN Officer 20 $7,760
2026-03-31 BURNS URSULA M Director 1,000 $322,050
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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