Added to YB: 2026-08-11
Pitch date: 2026-08-07
TSM [bullish]
Taiwan Semiconductor Manufacturing Company Limited
-0.44%
current return
Author Info
TacticzHazel is a Long-Term Investor with a Value Mindset - Self-taught Investor with a Focus on Quality Fundamental Analyses in every Corner of the Market. Sign up for the newsletter.
Company Info
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.
Market Cap
TWD 61.5T
Pitch Price
TWD 420.34
Price Target
550.00 (+31%)
Dividend
0.93%
EV/EBITDA
18.54
P/E
27.72
EV/Sales
13.28
Sector
Semiconductors and Semiconductor Equipment
Category
growth
Taiwan Semiconductor Manufacturing (TSMC) - Deep Dive
TSM: World's dominant chip foundry, 73% pure-play share, ~90% advanced-node. Q2-26 rev $40.2B (+33.7% YoY), 67.7% GM, 55.6% net margin; FY26 guide >40% growth. Net cash $65-70B, ROIC 40%+. Fwd P/E 21x vs ASML 30x on China discount. Risks: China blockade, margin compression from 2nm ramp/overseas fabs, $200B+ capex, hyperscaler concentration. Weighted CAGR ~17.7%; author long, may add on dips.
Read full article (26 min)