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Upturn AI SWOT - About
TSM 
Taiwan Semiconductor Manufacturing (TSM)
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Upturn Advisory Summary
07/29/2025: TSM (5-star) is a STRONG-BUY. BUY since 54 days. Profits (29.48%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
17 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $269.76
1 Year Target Price $269.76
| 11 | Strong Buy |
| 5 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 76.18% | Avg. Invested days 44 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 07/29/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 1.26T USD | Price to earnings Ratio 28.66 | 1Y Target Price 269.76 |
Price to earnings Ratio 28.66 | 1Y Target Price 269.76 | ||
Volume (30-day avg) 17 | Beta 1.34 | 52 Weeks Range 131.72 - 248.28 | Updated Date 07/29/2025 |
52 Weeks Range 131.72 - 248.28 | Updated Date 07/29/2025 | ||
Dividends yield (FY) 1.36% | Basic EPS (TTM) 8.47 |
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 2025-07-16 | When Before Market | Estimate 2.33 | Actual 2.47 |
Profitability
Profit Margin 42.92% | Operating Margin (TTM) 49.63% |
Management Effectiveness
Return on Assets (TTM) 15.96% | Return on Equity (TTM) 34.56% |
Valuation
Trailing PE 28.66 | Forward PE 24.33 | Enterprise Value 947270759255 | Price to Sales(TTM) 0.37 |
Enterprise Value 947270759255 | Price to Sales(TTM) 0.37 | ||
Enterprise Value to Revenue 8.9 | Enterprise Value to EBITDA 12.37 | Shares Outstanding 5186520064 | Shares Floating 23353991010 |
Shares Outstanding 5186520064 | Shares Floating 23353991010 | ||
Percent Insiders 0.04 | Percent Institutions 16.35 |
Upturn AI SWOT
Taiwan Semiconductor Manufacturing
Company Overview
History and Background
Founded in 1987, Taiwan Semiconductor Manufacturing Company (TSMC) pioneered the dedicated semiconductor foundry business model. Its creation was driven by the Taiwanese government's initiative to boost the semiconductor industry. TSMC has since become the world's largest dedicated independent semiconductor foundry, manufacturing chips for various fabless companies.
Core Business Areas
- Semiconductor Manufacturing: TSMC's core business is manufacturing semiconductors for other companies. They produce a wide range of chips using various technologies and processes.
- Advanced Technologies: TSMC specializes in developing and manufacturing advanced semiconductor technologies, including leading-edge process nodes like 3nm, 5nm, and 7nm.
- Backend Services: TSMC also provides backend services such as testing, packaging, and assembly.
Leadership and Structure
The Chairman of TSMC is Mark Liu. The CEO is C.C. Wei. TSMC has a hierarchical organizational structure with various business units focused on different aspects of semiconductor manufacturing, research, and development.
Top Products and Market Share
Key Offerings
- Advanced Logic ICs: TSMC manufactures advanced logic ICs used in CPUs, GPUs, and other high-performance computing devices. The competitors are Samsung Foundry and Intel Foundry Services. The market share of 7nm and below is ~60% of TSMC's revenue.
- Mixed-Signal/RF ICs: These ICs are used in wireless communication, automotive, and industrial applications. Competitors include GlobalFoundries, UMC, and SMIC.
- Memory Chips: TSMC manufactures memory chips, although they are not a primary focus. They do make high bandwidth memory (HBM). Competitors for HBM include SK Hynix and Micron.
Market Dynamics
Industry Overview
The semiconductor industry is highly cyclical and competitive, driven by technological innovation and demand from various end markets, including consumer electronics, automotive, and industrial. Geopolitical factors are also playing a major role.
Positioning
TSMC is the leading semiconductor foundry in the world, with a significant technological advantage and a large customer base. They are well-positioned to benefit from the growth in demand for advanced semiconductors.
Total Addressable Market (TAM)
The global semiconductor market is expected to reach $1 trillion by 2030. TSMC is positioned to capture a significant portion of this TAM, particularly in the advanced node segment.
Upturn SWOT Analysis
Strengths
- Leading-edge technology
- Large manufacturing capacity
- Strong customer relationships
- High capital expenditure capabilities
- Large market share
Weaknesses
- Geopolitical risks related to Taiwan
- High dependence on a few key customers
- Cyclical nature of the semiconductor industry
- High capital expenditure requirements
Opportunities
- Growing demand for advanced semiconductors
- Expansion into new markets such as automotive and AI
- Government support for semiconductor manufacturing
- Diversification of customer base
Threats
- Increased competition from Samsung and Intel
- Geopolitical tensions between China and Taiwan
- Economic downturns impacting demand
- Technological disruptions
Competitors and Market Share
Key Competitors
- Intel (INTC)
- Samsung (005930.KS)
Competitive Landscape
TSMC has a significant technological advantage over its competitors, particularly in the advanced node segment. However, Samsung and Intel are investing heavily to catch up.
Major Acquisitions
None
- Year: 2024
- Acquisition Price (USD millions): 0
- Strategic Rationale: TSMC primarily expands through internal investments rather than acquisitions.
Growth Trajectory and Initiatives
Historical Growth: TSMC has experienced strong growth over the past decade, driven by increased demand for semiconductors in various end markets.
Future Projections: Analysts expect TSMC to continue to grow in the coming years, driven by increased demand for advanced semiconductors. Revenue growth estimates vary but generally suggest a positive outlook.
Recent Initiatives: TSMC is investing heavily in research and development, capacity expansion, and geographic diversification.
Summary
TSMC stands as the dominant global semiconductor foundry, bolstered by its technological lead and strong customer relationships. Its geopolitical location presents risks, yet it's strategically positioned to capitalize on the increasing demand for advanced chips. The company's consistent investment in R&D and capacity expansion is promising, but it must remain vigilant against rising competition and economic shifts.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- Industry analysis reports
- Financial news sources
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions can change rapidly, and past performance is not indicative of future results.
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 - | Website https://www.tsmc.com |
Full time employees - | 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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