Taiwan Semiconductor Manufacturing Company Limited (TSM)
$430.00-3.40%Close
BUYBEAR · day 2
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV23.1%–68.6%
- Market cap
- $2.2T
- Beta
- 1.38
- Div yield
- 1.13%
- P/E (TTM)
- 28.86
- IV-%ile
- 96
- IV ATM
- 58.5%
- Short % float
- 0.59%
- Days to cover
- 3.1
- SI change
- +9.7%
- 1W
- -8.94%
- 1M
- +4.20%
- vs SPY 1W
- -8.80%
- vs SPY 1M
- +1.70%
Industry peers
FMP comparable companies · ranked by market cap
- 688981.SSSemiconductor Manufacturing International Corporation$645.2B$111.99
- INTCSELLIntel Corp.$570.6BCRISISQ 14$113.12-4.56%
- 5347.TWOVanguard International Semiconductor Corporation$357.1B$190.00
- 6770.TWPowerchip Semiconductor Manufacturing Corp.$309.8B$72.60
- 688396.SSChina Resources Microelectronics Limited$73.2B$55.10
- 688249.SSNexchip Semiconductor Corporation$65.9B$32.81
- UMCSELLUnited Microelectronics Corporation$58.1BBEARQ 16$23.31-4.42%
- TSEMSELLTower Semiconductor Ltd.$28.0BCRISISQ 9$248.25-5.87%
- HHUSFHua Hong Semiconductor Limited$27.4B$14.15
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 84
- VALUE
- 44
- GROWTH
- 48
- GARP
- 98
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC23.6%
REV YoY-
ROE39.3%
EPS YoY-
ROA23.9%
GROSS64
OP56
NET50
[VALUATION]
P/E TTM28.86
P/E FWD0.68
SECTOR PE-
INDUSTRY PE46.84
P/B10.04
P/FCF-
EV/EBITDA19.15
EV/EBIT-
PEG0.03
FCF YIELD-
RISK
INT COV-
D/E15.27
ALTMAN Z-
CURR RATIO2.46
ND/EBITDA-
BETA1.38
Company news
FAQ
- What is LOPJLB’s current signal on TSM?
- LOPJLB’s latest quantitative signal on Taiwan Semiconductor Manufacturing Company Limited (TSM) is BUY in a BEAR regime. Signals are updated daily.
- What market regime is TSM in?
- Taiwan Semiconductor Manufacturing Company Limited (TSM) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Taiwan Semiconductor Manufacturing Company Limited (TSM) do?
- Taiwan Semiconductor Manufacturing Company Limited (TSMC), along with its affiliated entities, operates globally in the semiconductor industry, specializing in the manufacturing, packaging, meticulous testing, and worldwide distribution of integrated circuits and other crucial semiconductor components. Its expansive international presence covers key markets such as Taiwan, China, Europe, the Mi…