TSM | Taiwan semiconductor manufacturing co ltd - Stock Value & PE Ratio Analysis

3

24

15

Excellent Growth

AI analysis rates TSM with the highest value score of 5.
It is mainly due to stable revenue growth, along with adequate operating cash flow.
Over the past 3 months, TSM has maintained a consecutive value rating of 5.0, matching its rating over the past 3 years, indicating continued significant growth in enterprise value.
Compared to all stocks in the Technology sector, TSM has a higher value rating.

TSM Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/27 (Weekly Update)

TSM Financial Forecast

Unit : USD

Update to 2025/5/2 (Quarterly Update)

TSM Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	2.12	52.5%	4.4%	25.46B	42.8%	-9.8%	43.1%
2024Q3	2.24	55.6%	3.2%	26.45B	40.5%	0.5%	42.8%
2024Q2	1.94	50.4%	11.5%	22.86B	39%	-1%	36.8%
2024Q1	1.48	29.8%	8%	20.26B	40.1%	0.9%	38%
2023Q4	1.39	6.1%	5.3%	17.83B	16.5%	-11.8%	40.3%

Update to 2025/5/2 (Quarterly Update)

TSM Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

TSM Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of TSM from 2007/01 till Now

3046.55%
Cumulative Return: 20.74%
Annual Return: 29.25%
Volatility: 0.71
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 1)