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Upturn AI SWOT - About
TSM 
Taiwan Semiconductor Manufacturing (TSM)
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Upturn Advisory Summary
10/29/2025: TSM (5-star) is a STRONG-BUY. BUY since 36 days. Simulated Profits (17.51%). 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 $335.4
1 Year Target Price $335.4
| 11 | Strong Buy |
| 5 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 99.95% | Avg. Invested days 45 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/29/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 1.56T USD | Price to earnings Ratio 33.43 | 1Y Target Price 335.4 |
Price to earnings Ratio 33.43 | 1Y Target Price 335.4 | ||
Volume (30-day avg) 17 | Beta 1.22 | 52 Weeks Range 133.34 - 311.37 | Updated Date 10/29/2025 |
52 Weeks Range 133.34 - 311.37 | Updated Date 10/29/2025 | ||
Dividends yield (FY) 1.11% | Basic EPS (TTM) 9.02 |
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 2025-10-16 | When Before Market | Estimate 2.66 | Actual 2.92 |
Profitability
Profit Margin 43.29% | Operating Margin (TTM) 50.58% |
Management Effectiveness
Return on Assets (TTM) 16.62% | Return on Equity (TTM) 34.66% |
Valuation
Trailing PE 33.43 | Forward PE 25.32 | Enterprise Value 1103436134828 | Price to Sales(TTM) 0.43 |
Enterprise Value 1103436134828 | Price to Sales(TTM) 0.43 | ||
Enterprise Value to Revenue 9.89 | Enterprise Value to EBITDA 13.61 | Shares Outstanding 5186523104 | Shares Floating 24169871600 |
Shares Outstanding 5186523104 | Shares Floating 24169871600 | ||
Percent Insiders 0.04 | Percent Institutions 16.37 |
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. Initially focused on manufacturing chips designed by other companies, TSMC has grown to become the world's largest dedicated independent semiconductor foundry.
Core Business Areas
- Semiconductor Manufacturing: TSMC's core business involves manufacturing semiconductors for other companies. This includes a wide range of chip technologies, from mature nodes to the most advanced process technologies.
- Advanced Packaging: TSMC also provides advanced packaging services, such as chip-on-wafer-on-substrate (CoWoS) and integrated fan-out (InFO), which are crucial for high-performance computing and AI applications.
Leadership and Structure
TSMC is led by a board of directors and a management team. C.C. Wei is the current CEO. The company operates with a hierarchical structure, organized around different business units and technology divisions.
Top Products and Market Share
Key Offerings
- 5nm Process Technology: TSMC's 5nm process technology is used in high-end smartphones, CPUs, and GPUs. This process technology holds a significant market share in the advanced node segment. Competitors: Samsung, Intel
- Market Share: 0.67
- Revenue: 57.4
- 7nm Process Technology: TSMC's 7nm process technology powers a variety of applications, including CPUs, GPUs, and AI accelerators. It's a mature node with strong adoption. Competitors: Samsung, Intel
- Market Share: 0.17
- Revenue: 14.6
- Advanced Packaging Solutions (CoWoS, InFO): Crucial for high-performance computing and AI applications. Competitors: Samsung, Intel
- Market Share: 0.1
- Revenue: 8.6
Market Dynamics
Industry Overview
The semiconductor industry is characterized by rapid technological advancements, high capital expenditures, and increasing geopolitical tensions. Demand is driven by the growth of electronics, AI, and cloud computing.
Positioning
TSMC is the world's leading dedicated semiconductor foundry. Its competitive advantages include advanced process technology, manufacturing scale, and a strong customer base.
Total Addressable Market (TAM)
The total semiconductor market is expected to reach $1 trillion by 2030. TSMC is well-positioned to capture a significant share of this market due to its technological leadership and manufacturing capacity.
Upturn SWOT Analysis
Strengths
- Leading-edge process technology
- Manufacturing scale and capacity
- Strong customer relationships
- High R&D investment
Weaknesses
- Geopolitical risks (Taiwan)
- High capital expenditure requirements
- Dependence on a few large customers
- Vulnerable to economic cycles
Opportunities
- Growth in AI and high-performance computing
- Expansion of advanced packaging solutions
- Diversification of customer base
- Government support for domestic chip production
Threats
- Increased competition from Samsung and Intel
- Geopolitical tensions between China and Taiwan
- Global chip shortages
- Economic downturns
Competitors and Market Share
Key Competitors
- Intel (INTC)
- Samsung (KRX: 005930)
- GlobalFoundries (GFS)
Competitive Landscape
TSMC holds a dominant position in the foundry market due to its technological leadership and manufacturing scale. However, it faces increasing competition from Samsung and Intel, which are investing heavily in advanced chip manufacturing.
Major Acquisitions
VIS
- Year: 2021
- Acquisition Price (USD millions): 100
- Strategic Rationale: Vertical Integration for backend process
Growth Trajectory and Initiatives
Historical Growth: TSMC has experienced strong revenue growth over the past decade, driven by increasing demand for semiconductors in various applications.
Future Projections: Analysts project continued revenue growth for TSMC, driven by the expansion of AI, high-performance computing, and other advanced technologies. However, growth rates are expected to moderate.
Recent Initiatives: TSMC is investing heavily in expanding its manufacturing capacity in the US and Japan. It is also focusing on developing next-generation process technologies and advanced packaging solutions.
Summary
TSMC is a very strong company leading the semiconductor foundry market, propelled by its advanced technologies and significant manufacturing capacity. Its robust growth in AI and high-performance computing continues to work in its favor. TSMC needs to look out for increasing competition from Intel and Samsung, plus potential geopolitical risks associated with Taiwan. Investment into new fabs and processes will be crucial to maintaining their competitive edge.
Similar Stocks
Sources and Disclaimers
Data Sources:
- TSMC Financial Reports
- Industry Analyst Reports (e.g., Gartner, IDC)
- Company Filings (SEC)
- Bloomberg
- Statista
Disclaimers:
This analysis is based on publicly available information and analyst estimates. It is not financial advice. Investors should conduct their own research and consult with a financial advisor before making investment decisions. Market share data is approximate and may vary depending on the source.
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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