TSM

Taiwan Semiconductor

Fundamental data last updated:March 30, 2026

company profile

SECTOR

Technology

industry

Semiconductors

Exchange

NYSE

County of HQ

Taiwan

Next Earnings Date

04/16/26

Business Summary

Taiwan Semiconductor manufactures and sells semiconductors, providing foundry services for integrated circuit production. The company produces advanced chips used in a wide range of electronic devices and computing applications worldwide.

VALUATION

P/E

31.6

Market Cap ($M USD)

$1,487,602

Forward P/E

18.2

PEG

1

PRICE TO SALES

14.2

PRICE TO BOOK

10

EV / EBITDA

16.2

5-Year Average P/E

DIVIDEND

Yield

1.00%

Annual Payout

$3.52

Payout Ratio

28.70%

Consecutive Years of Dividend Growth

3

5-Year Dividend Growth Rate

16.80%

Financial Health & Profitability

Earnings Per Share

$10.58

Next Year EPS Growth Estimate

$17.96

Next Year Revenue Growth Estimate

24.00%

Return on Equity (ROE)

31.70%

Operating Margin

50.80%

Debt-to-Equity

0.2

Piotroski F-Score

9

Altman Z-Score

13.9

Return on Invested Capital (ROIC)

27.70%%

Current Ratio

2.6

Quick Ratio

Gainseekers Quantitative Analysis

Summary

Taiwan Semiconductor has a market cap of $1,487,602M and trades at a P/E of 31.6 with a forward P/E of 18.2 and a PEG Forward of 1. The company delivers strong profitability with a 24.00% return on equity and a 31.70% operating margin. It maintains a Debt/Equity ratio of 50.80%, offers a TTM yield of 0.2, and has earnings of 16.2 with EPS next year estimated at $10.58.

AI Exposure / Tech Reliance

As a semiconductor company within the Technology sector, Taiwan Semiconductor is deeply reliant on advanced chip manufacturing and AI-driven demand trends. Its positioning in the semiconductor industry places it at the core of AI and high-performance computing supply chains.

The Bull Case

The company’s strong operating margin of 31.70% and return on equity of 24.00% highlight operational efficiency and profitability. A forward P/E of 18.2 compared to a current P/E of 31.6, along with a PEG Forward of 1, suggests expectations for earnings growth.

The Bear Case

EPS is projected at $10.58 next year compared to current EPS of 16.2, indicating a potential earnings decline. A Short % of Float at 16.80% may reflect elevated bearish sentiment toward the stock.

Market Sentiment & Smart Money

Short Interest %

0.40%

Analyst Consensus

1.33

Average Analyst Price Target

$419.38

Institutional Ownership %

15.80%

1-Year Beta

1.48

Insider Buying % (6 Mo)

0.00%%

Distance to 52-Week High

83.70%%

Distance to 52-Week Low

243.40%%