TSM · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▼ P/E 26.3 vs peer median 18.9 — more expensive than peers
• ▼ P/S 13.9 vs peer median 11.9 — more expensive than peers
• ▼ FCF yield 1.4% vs peer median 2.0% — more expensive than peers
• ▲ Forward P/E 17.4 is below the current one — earnings growth expected

• ▲ Piotroski 9/9 — strong financial health
• ▲ ROE 42% — high return on equity
• ▲ Debt / equity 0.20 — moderate debt
• ▲ Free cash flow positive every year

• ▲ Revenue grows 18.9% per year (3 y)
• ▲ Earnings per share grows 18.6% per year (3 y)
• ▲ Analysts raised the earnings forecast by +4.8% in 90 days

• ▼ Over 6 mo weaker than its sector (XLK) by 10%
• ▲ Price above SMA200 — long-term uptrend
• ▲ SMA50 above SMA200 — trend up
• ▲ Over a year +34% vs S&P 500 +11% — stronger than the market

• ▼ Volatility 40% per year — much higher than the market (13%)
• ▼ Max drawdown in the period -57% — deep

• ▲ Consensus of 20 analysts — buy
• ▲ Mean analyst target +44% from the current price

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLK) above SMA200 — in an uptrend