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Upturn AI SWOT - About
TSM 
Taiwan Semiconductor Manufacturing (TSM)
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Upturn Advisory Summary
09/12/2025: TSM (4-star) is a STRONG-BUY. BUY since 3 days. Simulated Profits (-0.43%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
17 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $274.16
1 Year Target Price $274.16
| 11 | Strong Buy |
| 5 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 69.43% | Avg. Invested days 41 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 1.35T USD | Price to earnings Ratio 28.16 | 1Y Target Price 274.16 |
Price to earnings Ratio 28.16 | 1Y Target Price 274.16 | ||
Volume (30-day avg) 17 | Beta 1.2 | 52 Weeks Range 133.76 - 264.58 | Updated Date 09/14/2025 |
52 Weeks Range 133.76 - 264.58 | Updated Date 09/14/2025 | ||
Dividends yield (FY) 1.29% | Basic EPS (TTM) 9.21 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 42.48% | Operating Margin (TTM) 49.63% |
Management Effectiveness
Return on Assets (TTM) 15.96% | Return on Equity (TTM) 34.2% |
Valuation
Trailing PE 28.16 | Forward PE 22.62 | Enterprise Value 1019343616473 | Price to Sales(TTM) 0.4 |
Enterprise Value 1019343616473 | Price to Sales(TTM) 0.4 | ||
Enterprise Value to Revenue 9.09 | Enterprise Value to EBITDA 12.51 | Shares Outstanding 5186520064 | Shares Floating 23356728821 |
Shares Outstanding 5186520064 | Shares Floating 23356728821 | ||
Percent Insiders 0.04 | Percent Institutions 16.42 |
Upturn AI SWOT
Taiwan Semiconductor Manufacturing
Company Overview
History and Background
Taiwan Semiconductor Manufacturing Company (TSMC) was founded in 1987 in Taiwan. It pioneered the dedicated semiconductor foundry business model. Its emergence revolutionized the semiconductor industry, enabling fabless companies to design chips without the burden of manufacturing.
Core Business Areas
- Wafer Fabrication: TSMC's core business is manufacturing integrated circuits (ICs) on silicon wafers for fabless semiconductor companies. This includes a wide range of technologies and node sizes.
- Design Services: TSMC offers design support and intellectual property (IP) services to help customers optimize their designs for TSMC's manufacturing processes.
- Advanced Packaging: TSMC provides advanced packaging technologies like Integrated Fan-Out (InFO) and Chip-on-Wafer-on-Substrate (CoWoS) to enhance performance and integration of semiconductor devices.
Leadership and Structure
C.C. Wei serves as the CEO. TSMC has a board of directors overseeing strategic direction. The organizational structure is hierarchical, with various divisions focused on technology development, manufacturing, and customer support.
Top Products and Market Share
Key Offerings
- 5nm Process: TSMC's 5nm process technology is used to manufacture high-performance chips for smartphones, data centers, and other applications. They currently hold over 90% of the 5nm market. Competitors: Samsung, Intel.
- Market Share (%): 90
- 7nm Process: The 7nm process node is another major revenue generator for TSMC, utilized for CPUs, GPUs, and AI accelerators. They continue to refine and improve performance. Competitors: Samsung, Intel.
- Market Share (%): 75
- Advanced Packaging Technologies (CoWoS, InFO): Advanced packaging solutions are crucial for high-performance computing and AI applications. TSMC is the primary provider of these technologies. Competitors: Intel, Samsung, Amkor.
Market Dynamics
Industry Overview
The semiconductor industry is highly cyclical and characterized by intense competition, rapid technological advancements, and high capital expenditure. Demand is driven by smartphones, PCs, data centers, automotive, and IoT.
Positioning
TSMC is the world's largest dedicated semiconductor foundry, holding a dominant market share. Its competitive advantages include its advanced technology, manufacturing expertise, and large customer base.
Total Addressable Market (TAM)
The global semiconductor market is expected to reach $1 trillion by 2030. TSMC is well-positioned to capture a significant portion of this TAM given its leading-edge manufacturing capabilities.
Upturn SWOT Analysis
Strengths
- Leading-edge technology
- Manufacturing scale and efficiency
- Strong customer relationships
- High R&D spending
- Proven track record of innovation
Weaknesses
- Geopolitical risk (Taiwan-China relations)
- High capital expenditure requirements
- Dependence on a few key customers
- Cyclical industry
Opportunities
- Growing demand for advanced semiconductors
- Expansion into new markets (e.g., automotive, AI)
- Government support for semiconductor manufacturing
- Strategic partnerships with leading tech companies
Threats
- Intense competition from Samsung and Intel
- Geopolitical instability
- Economic downturns
- Supply chain disruptions
- Technological disruptions
Competitors and Market Share
Key Competitors
- Samsung (005930.KS)
- Intel (INTC)
- GlobalFoundries (GFS)
Competitive Landscape
TSMC's advantages include its leading-edge technology and manufacturing scale. Samsung is a strong competitor with advanced technology but smaller scale. Intel is attempting to re-enter the foundry business.
Major Acquisitions
Unknown
- Year: 2000
- Acquisition Price (USD millions): 0
- Strategic Rationale: Acquisition information is not readily available for a quick listing.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is required to illustrate past revenue and profit trends. This data can be sourced from TSMC's financial reports and investor presentations.
Future Projections: Future growth projections can be based on analyst estimates found on financial websites and research reports.
Recent Initiatives: Recent strategic initiatives include expanding manufacturing capacity, investing in R&D for advanced technologies, and forming partnerships with key customers.
Summary
TSMC is a dominant force in the semiconductor foundry industry, driven by its leading-edge technology and manufacturing prowess. Geopolitical risk and intense competition pose challenges. Growing demand for advanced semiconductors presents significant growth opportunities. Future growth depends on strategic partnerships and continued innovation. TSMC is well-positioned but must navigate challenges effectively.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Sources
- Analyst Reports
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. It is not financial advice, and investors should conduct their own due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Taiwan Semiconductor Manufacturing
Exchange NYSE | Headquaters - | ||
IPO Launch date 1994-09-05 | Chairman & CEO Dr. C. C. Wei Ph.D. | ||
Sector Technology | Industry Semiconductors | Full time employees 83825 | Website https://www.tsmc.com |
Full time employees 83825 | Website https://www.tsmc.com | ||
Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides various wafer fabrication processes, such as processes to manufacture complementary metal- oxide-semiconductor (CMOS) logic, mixed-signal, radio frequency, embedded memory, bipolar CMOS mixed-signal, and others. The company also involved in providing customer and engineering support services; manufacturing of masks; investment in technology start-up companies; research, designing, developing, manufacturing, packaging, testing, and sale of color filters; and investment activities. Its products are used in high performance computing, smartphones, Internet of things, automotive, and digital consumer electronics. The company was incorporated in 1987 and is headquartered in Hsinchu City, Taiwan.
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