Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
154.4 USD | +1.61% | +8.23% | +49.45% |
12:41pm | TSMC On Track to Begin Construction of First European Plant in Q4 | MT |
05-14 | Sector Update: Tech Stocks Advance Late Afternoon | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+48.06% | 661B | - | ||
+87.08% | 2,248B | B- | ||
+23.46% | 640B | C | ||
+32.06% | 211B | B- | ||
+13.07% | 174B | A- | ||
+48.08% | 138B | B+ | ||
-38.44% | 132B | C+ | ||
+53.48% | 121B | - | - | |
+7.81% | 105B | A- | ||
+30.95% | 93.45B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 2330 Stock
- TSM Stock
- Ratings TSMC (Taiwan Semiconductor Manufacturing Company)