Taiwan Semiconductor Manufacturing Company Limited
TSMTechnology
$369.56
-1.34%
Price History (1 Year)
Market Cap
$1.92T
P/E Ratio
34.9x
P/B Ratio
7.42x
EV/EBITDA
14.1x
ROE
31.7%
FCF Yield
2.7%
Div. Yield
0.66%
DCF Value
$200.56
Overvalued vs DCF
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025-12-31 | $1055.98B | $510.52B | $98.40 |
| 2025-09-30 | $989.92B | $452.30B | $87.20 |
| 2025-06-30 | $933.79B | $398.27B | $76.80 |
| 2025-03-31 | $839.25B | $361.56B | $69.70 |
AI Analysis
TSM: AI Tailwinds vs. Valuation Reality
- •TSMC delivered exceptional 2025 results with gross margins reaching 62.3% and Q4 operating margin of 53.9% — software-like profitability on a hardware business.
- •Revenue accelerated 30% as AI infrastructure demand drove sequential growth every quarter in 2025; analyst estimates project 60%+ revenue growth through 2027.
- •At 33.72x trailing earnings and $1.81T market cap, significant AI growth is already priced in — new buyers should target the $320-335 range rather than the current $349 level.
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Technology Peers
Data provided by Financial Modeling Prep. AI analysis generated by Claude. This is not financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.