Post-Trade Analysis: Taiwan Semiconductor Manufacturing ADR (TSM) Climbs 4.53, Closing at 149.26

The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.

After finishing at $142.79 in the prior trading day, Taiwan Semiconductor Manufacturing ADR (NYSE: TSM) closed at $149.26, up 4.53%. In other words, the price has increased by $4.53 from its previous closing price. On the day, 23.62 million shares were traded. TSM stock price reached its highest trading level at $150.495 during the session, while it also had its lowest trading level at $146.93.

Ratios:

Our goal is to gain a better understanding of TSM by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.89 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 43.48. For the most recent quarter (mrq), Quick Ratio is recorded 2.13 and its Current Ratio is at 2.39. In the meantime, Its Debt-to-Equity ratio is 0.27 whereas as Long-Term Debt/Eq ratio is at 0.26.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on April 18, 2024, Reiterated its Hold rating but revised its target price to $130 from $100 previously.

Needham reiterated its Buy rating for the stock on April 10, 2024, while the target price for the stock was revised from $133 to $168.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TSM now has a Market Capitalization of 774213074944 and an Enterprise Value of 2945679884288. As of this moment, Taiwan’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.41, and their Forward P/E ratio for the next fiscal year is 19.86. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.32. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.85 while its Price-to-Book (P/B) ratio in mrq is 6.87. Its current Enterprise Value per Revenue stands at 1.312 whereas that against EBITDA is 1.949.

Stock Price History:

The Beta on a monthly basis for TSM is 1.10, which has changed by 0.74247026 over the last 52 weeks, in comparison to a change of 0.26265144 over the same period for the S&P500. Over the past 52 weeks, TSM has reached a high of $158.40, while it has fallen to a 52-week low of $82.53. The 50-Day Moving Average of the stock is 7.34%, while the 200-Day Moving Average is calculated to be 35.97%.

Shares Statistics:

The stock has traded on average 15.34M shares per day over the past 3-months and 11521680 shares per day over the last 10 days, according to various share statistics. A total of 5.19B shares are outstanding, with a floating share count of 5.19B. Insiders hold about 0.02% of the company’s shares, while institutions hold 17.11% stake in the company. Shares short for TSM as of 1714435200 were 24399536 with a Short Ratio of 1.59, compared to 1711584000 on 24816750.

Dividends & Splits

In the trailing 12 months, TSM’s forward annual dividend rate was 10.0, compared to 1.93 this year. Against a Trailing Annual Dividend Yield of 0.07003292The stock’s 5-year Average Dividend Yield is 2.26. The current Payout Ratio is 31.37% for TSM, which recently paid a dividend on 2024-03-18 with an ex-dividend date of 1718236800. Stock splits for the company last occurred on 2009-07-15 when the company split stock in a 1005:1000 ratio.

Earnings Estimates

Taiwan Semiconductor Manufacturing ADR (TSM) is currently under the scrutiny of 5.0 analysts, each contributing to the ongoing evaluation of its stock.On average, analysts expect EPS of $1.36 for the current quarter, with a high estimate of $1.39 and a low estimate of $1.29, while EPS last year was $1.14. The consensus estimate for the next quarter is $1.69, with high estimates of $1.78 and low estimates of $1.62.

Analysts are recommending an EPS of between $6.64 and $6.01 for the fiscal current year, implying an average EPS of $6.26. EPS for the following year is $7.86, with 9.0 analysts recommending between $8.4 and $7.39.

Revenue Estimates

6 analysts predict $19.69B in revenue for the current quarter. It ranges from a high estimate of $20.01B to a low estimate of $18.65B. As of the current estimate, Taiwan Semiconductor Manufacturing ADR’s year-ago sales were $15.68BFor the next quarter, 6 analysts are estimating revenue of $22.36B. There is a high estimate of $22.97B for the next quarter, whereas the lowest estimate is $21.65B.

A total of 10 analysts have provided revenue estimates for TSM’s current fiscal year. The highest revenue estimate was $87.06B, while the lowest revenue estimate was $82.06B, resulting in an average revenue estimate of $84.61B. In the same quarter a year ago, actual revenue was $69.4BBased on 10 analysts’ estimates, the company’s revenue will be $102.79B in the next fiscal year. The high estimate is $108.45B and the low estimate is $97.29B.

Most Popular

[the_ad id="945"]