A Technical View of the Taiwan Semiconductor Manufacturing Company Limited (TSM)

Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) saw a downside of -2.31% on Monday at $108.99 after subtracting -$2.57. The 5-day average trading volume is 6,204,789 shares of the company’s common stock. It has gained $115.04 in the past week and touched a new high 1 time within the past 5 days. An average of 6,600,357 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 7,376,099.

TSM’s 1-month performance is -7.39% or -$14.96 on its low of $108.55 reached on 10/04/21. The company’s shares have touched a 52-week low of $80.61 and high of $142.20, with the stock’s rally to the 52-week high happening on 02/16/21. YTD, TSM has achieved 2.31% or -$0.03 and has reached a new high 10 times. However, the current price is down -23.36%% from the 52-week high price.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free


Valuation Metrics

The company’s PE ratio for the last five years has touched a high of 41.78 and a low of 14.52. TSM stock has a beta of 0.92. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 10.34 while the price-to-book (PB) in the most recent quarter is 8.08, with the price to cash flow ratio at 6607.45.

Taiwan Semiconductor Manufacturing Company Limited pays an annual dividend of $1.57 per share. Its dividend yield is 1.44%. TSM paid $0.4941 a share compared with prior rate of $0.3917, up 20.72% from last year’s. Measured over the last 3 years, the Dividend has been growing by 49.50% yearly.

It is projected that Taiwan Semiconductor Manufacturing Company Limited’s next ex-dividend date will be on Ltd’s. TSM is expected to distribute $20-Dec as its next dividend.

Taiwan Semiconductor Manufacturing Company Limited’s quick ratio for the period ended June 29 was 1.70, with the current ratio over the same period at 1.90 meaning that TSM stock is able to fulfill its debt obligations. As well, the company’s long term debt to equity for the quarter ending June 29 was 0.22, while the total debt to equity was 0.29. In terms of profitability, the gross margin trailing 12 months is 52.40%The trailing 12-month EBITDA margin is 67.04% while for the period ending June 29; Taiwan Semiconductor Manufacturing Company Limited’s operating margin was 41.50%. The firm’s gross profit as reported stood at $25.33 billion against revenue of $47.69 billion.

Earnings Surprise

For the quarterly period ending June 29 this year, Net income and sales went up compared to those figures reported in the previous quarter. Analysts expected TSM to announce $0.93 per share in earnings in its latest quarter, but it posted $0.93, representing a 0.00% surprise. EBITDA for the quarter stood at more than $8.95 billion. TSM stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 39.34 billion, with total debt at $575.92 billion

Technical Picture

Let’s look briefly at Taiwan Semiconductor Manufacturing Company Limited (TSM) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 01 October was 19.84% to suggest the stock is trending oversold, with historical volatility in this time period at 21.71%.

The stock’s 5-day moving average is $111.15, reflecting a -6.15% or -$7.14 change from its current price. TSM is currently trading -12.07% above its 20-day SMA, +0.74% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by -6.66% and +3.62% respectively.

Stochastic %K and %D was 5.86% and 5.12% and the average true range (ATR) pointed at 2.21. The RSI (14) points at 28.48%, while the 14-day stochastic is at 3.30% with the period’s ATR at 2.23. The stock’s 9-day MACD Oscillator is pointing at -2.55 and -4.21 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for Taiwan Semiconductor Manufacturing Company Limited (NYSE: TSM), Susquehanna upgraded it to a Neutral rating. They previously had a Negative rating on the stock. Analysts offering their rating for TSM stock have a consensus rating for the stock as Buy. Currently, 0 brokerage advisors rate TSM as a “sell,”, while 4 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 8 rates the stock as overweight while 26 have offered a “buy” rating.

What is TSM’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $120.00 and a high of $204.00, with their median price target at $139.00. Looking at these predictions, the average price target given by analysts is for Taiwan Semiconductor Manufacturing Company Limited (TSM) stock is $150.07.


Please enter your comment!
Please enter your name here


Hot Topics

Related Videos

Related Videos

Related Articles



Download Free eBook For



100% free. stop anytime no spam