Bringing the fundamentals into focus…
Back to Taiwan Semiconductor Manufacturing Company Limited
How Taiwan Semiconductor Manufacturing Company Limited stacks up
TSM · against 4 other Technology companies of similar size
Valuation
41/ 100
Near the bottom of its peers.
Ranked #5 of 5 · scores higher than 0% of peers
Bars: peers in each 10-point band of the valuation score2 peers with a valuation score of 40–49, including TSM · Click a bar to see the companies
Why valuation scores 41?
Weighted metrics compared with all Technology companies.Its metrics sit close to the Technology norm.
- Free cash flow yield is close to the peer norm. Free cash flow yield: 0.7% vs peer median 2.7%
- EBITDA yield is close to the peer norm. EBITDA yield: 4.9% vs peer median 4.2%
- higher earnings for the price paid: stronger than 62% of peers. Earnings yield: 1.2% vs peer median 2.2%
Metric by metric
Position: dot = TSM, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TSM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 5 reported | 3.3% | 3.5% | 25% | 30% | |
| EBITDA yieldHigher is better · 5 reported | 4.9% | 5.0% | 25% | 50% | |
| Free cash flow yieldHigher is better · 5 reported | 1.7% | 2.5% | 0% | 20% | |
| Book yieldHigher is better · 2 reported | Not reported | 8.9% | — | — | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around TSM| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.08T USD | 97 | 84 | |
| 2 | 1.07T USD | 89 | 79 | |
| 3 | 3.87T USD | 53 | 66 | |
| 4 | 1.59T USD | 43 | 66 | |
| 5 | 2.10T USD | 41 | 69 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score