Taiwan Semiconductor S.A. (TSM)$404.52
Research Snapshot
Static fundamentals, valuation context, and investor signals for Taiwan Semiconductor S.A. (TSM).
Valuation
N/A
EV/FCF, N/A FCF yield
Quality
N/A
ROIC, N/A FCF margin
Growth
N/A
5Y sales (revenue) CAGR
Balance sheet
N/A
Debt/equity, N/A current ratio
Superinvestors
22
Top: David Rolfe (9.0%)
Strengths to research
No strong positive screening signals were detected from the checked-in dataset.
Watchouts
- Full metrics are not available yet for this ticker.
Quality Scorecard
Build-time composite score for TSM.
Peer Comparison
Target stock against 7 market-cap comparable peers.
| TSM Target | Taiwan Semiconductor S.A. | $914.9B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| AVGO | Broadcom Inc. | $943.8B | 86.8x | 34.5x | 28.4% | 21.7% | 42.1% | 67.8% | -0.6x | N/A |
| NVDA | NVIDIA Corp. | $2.8T | 43.9x | 28.7x | 72.4% | 66.9% | 44.8% | 71.1% | 0.0x | N/A |
| AMD | Advanced Micro Devices | $163.4B | 176.4x | 23.4x | 6.9% | 28.8% | 19.4% | 49.5% | -1.3x | N/A |
| QCOM | QUALCOMM Inc. | $153.1B | 47.5x | 12.7x | 15.4% | 13.5% | 28.9% | N/A | 0.7x | N/A |
| TXN | Texas Instruments | $147.6B | 56.7x | 60.8x | 16.5% | 4.1% | 14.7% | 57.0% | 1.4x | N/A |
| ARM | Arvinmeritor Inc. | $128.5B | 408.7x | 710.4x | 11.6% | N/A | 4.4% | 97.0% | -2.1x | N/A |
| ADI | Analog Devices | $98.1B | 87.1x | 22.3x | 6.7% | 14.5% | 38.8% | 61.5% | -0.7x | N/A |
Financial Charts
No financial data available for TSM (annual).
22 superinvestors own TSM
Current quarter ownership and quarter-over-quarter share changes.
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Chase Coleman Tiger Global Management | 5,565,074 | $1.9B | 8.23% | 0.0% |
| Viking Global Investors Viking Global Investors | 4,465,127 | $1.5B | 4.22% | 0.0% |
| First Eagle Investment Management First Eagle Investment Management | 3,902,137 | $1.3B | 2.24% | 0.0% |
| William Von Mueffling Cantillon Capital Management | 2,493,551 | $843M | 5.60% | 0.0% |
| Stephen Mandel Lone Pine Capital | 1,389,530 | $470M | 3.74% | 0.0% |
| David Tepper Appaloosa Management | 1,327,500 | $449M | 7.56% | 0.0% |
| Lee Ainslie Maverick Capital | 1,237,358 | $418M | 4.86% | 0.0% |
| Ruane Cunniff Sequoia Fund | 1,208,419 | $408M | 6.77% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 486,253 | $164M | 1.68% | 0.0% |
| Daniel Loeb Third Point | 275,000 | $93M | 4.46% | 0.0% |
| Polen Capital Management Polen Capital Management | 174,686 | $59M | 0.41% | 0.0% |
| David Rolfe Wedgewood Partners | 129,353 | $44M | 9.03% | 0.0% |
| Dodge & Cox Dodge & Cox | 107,800 | $36M | 0.02% | 0.0% |
| Prem Watsa Fairfax Financial Holdings | 93,700 | $32M | 1.63% | 0.0% |
| Torray Funds Torray Funds | 27,110 | $9M | 1.44% | 0.0% |
| Wallace Weitz Weitz Large Cap Equity Fund | 20,000 | $7M | 0.47% | 0.0% |
| Richard Pzena Hancock Classic Value | 18,986 | $6M | 0.02% | 0.0% |
| Jensen Investment Management Jensen Investment Management | 16,427 | $6M | 0.11% | 0.0% |
| John Rogers Ariel Appreciation Fund | 16,092 | $5M | 0.06% | 0.0% |
| Francois Rochon Giverny Capital | 8,125 | $3M | 0.10% | 0.0% |
| Hillman Value Fund Hillman Value Fund | 7,962 | $3M | 1.87% | 0.0% |
| Christopher Davis Davis Advisors | 7,200 | $2M | 0.01% | 0.0% |