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Taiwan Semiconductor Manufacturing Company Limited (TSM) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Taiwan Semiconductor Manufacturing Company Limited

TSMMarket cap $2.1TPrice $472.2

Country🇹🇼Taiwan

SectorTechnology

IndustrySemiconductors

Manufactures chips for Apple, Nvidia, and virtually every major tech company on the planet. Controls over 60% of global semiconductor production and makes 90% of the world's most advanced processors.

In Bastion Portfolios?

52W Return+61%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+18%9

Revenue Forecast

Rev CAGR (1y)+41%10

Rev CAGR (3y)+35%10

Rev CAGR (5y)+29%10

Earnings Forecast

EPS Growth Y+1+60%10

EPS Growth Y+2+31%9

EPS Growth Y+3+29%8

Quality

Margins

EBIT Margin56%10

Net Income Margin50%10

Free Cash Flow Margin26%9

Debt

Net Debt/EBITDA-0.810

Efficiency

ROE40%10

ROA27%10

Earnings Stability88

GEAR+VERY STRONG98

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)214

P/E Ratio (Forward 3y)174

P/BV10.32

EV Multiples

EV/EBITDA Fwd163

EV/EBIT Fwd204

Yield

Free Cash Flow Yield1.7%4

Dividend Yield0.7%2

Momentum

Short term

1 month return+8%10

3 month return+8%8

YTD return+56%9

Mid term

Price vs 52wHigh97%10

1 year return+56%9

Long term

3 year return+446%10

5 year return+357%10

Risk Shield

Price Risk

Beta1.14

Volatility40%4

Free Cash Flow

Free Cash Flow Margin26%9

Free Cash Flow Yield1.7%4

Quality

ROCE38%10

Earnings Stability88

Net Debt/EBITDA-0.810

02Growth

Is it actually growing, and how fast?

TSMTaiwan Semiconductor Manufacturing Company

Revenue FY25$121B

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+18%9

Revenue, next 1Y+41%10

Revenue, next 3Y, CAGR+35%10

Revenue, next 5Y, CAGR+29%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+60%10

EPS growth, FY27E+31%9

EPS growth, FY28E+29%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 18%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 35%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 18%/yr over the last 3 years and is set to grow 35%/yr from here.

The runway holds up: revenue is set to grow 29%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 31%/yr vs revenue 35%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

TSMTaiwan Semiconductor Manufacturing Company

Total return Current1894%

Price return Current1542%

MOMENTUM RATING↗

VERY STRONG98 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return+8%8

YTD return+56%9

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+56%9

3-year return+446%10

5-year return+357%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +446% over three years and +357% over five, ahead of 90% of the market.

It's up 56% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+8%), over three months (+8%) and so far this year (+56%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on TSMC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

TSMTaiwan Semiconductor Manufacturing Company

Revenue FY25$121B

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+18%9

Revenue, next 1Y+41%10

Revenue, next 3Y, CAGR+35%10

Revenue, next 5Y, CAGR+29%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+60%10

EPS growth, FY27E+31%9

EPS growth, FY28E+29%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 18%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 35%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 18%/yr over the last 3 years and is set to grow 35%/yr from here.

The runway holds up: revenue is set to grow 29%/yr over five years.10/10

Earnings are set to grow in step with sales (EPS about 31%/yr vs revenue 35%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

TSMTaiwan Semiconductor Manufacturing Company

Total return Current1894%

Price return Current1542%

MOMENTUM RATING↗

VERY STRONG98 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return+8%8

YTD return+56%9

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+56%9

3-year return+446%10

5-year return+357%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +446% over three years and +357% over five, ahead of 90% of the market.

It's up 56% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+8%), over three months (+8%) and so far this year (+56%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on TSMC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community