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Stock Screener·Taiwan·Technology·TSM
Held by 7 Gurus
Share

Taiwan Semiconductor Manufacturing Company Limited Stocks

$ 482.3Last Updated 06.10.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Limited

Recommendation

Buy

Market Cap

$ 2.52T

$ 482.3
Key Takeaways

Risk factor

Low price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Very strong margins and returns

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Data is available to registered users only
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In Guru Portfolios

David Tepper

Portfolio Weight (%)

10.2%

Change

+2.64%

Fund

Appaloosa Management

Daniel Loeb

Portfolio Weight (%)

5.2%

Change

-0.59%

Fund

Third Point

Cathie Wood

Portfolio Weight (%)

1.5%

Change

-0.16%

Fund

ARK Investment Management LLC

Manager
Fund
Portfolio Weight (%)
Change
David TepperAppaloosa Management10.2%+2.64%
Daniel LoebThird Point5.2%-0.59%
Cathie WoodARK Investment Management LLC1.5%-0.16%
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Latest news

07.10.2026 16:49

Musk ruled out TSMC's involvement in the management of Terafab. The deal threatened to squeeze out Intel

07.10.2026 11:00

Taiwan Has Taken the Lead from Korea: What Attracts Investors to a More Expensive Market

06.10.2026 01:14

Intel Shares Fall: Musk Hints at Another Partner in a Major Chip Project

14.09.2026 12:31

A call from the heads of leading labs to slow down AI sent related stocks plummeting in Asia

10.09.2026 11:33

The leading chip manufacturer for Nvidia and Apple reported record revenue for August

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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About

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 Middle East, Africa, Japan, and the United States. The company is renowned for its diverse array of wafer fabrication processes. These capabilities enable the production of various advanced semiconductor types, including complementary metal-oxide-semiconductor (CMOS) logic, mixed-signal devices, radio frequency components, embedded memory, and bipolar CMOS mixed-signal circuits. Beyond its core foundry services, TSMC extends its offerings to include dedicated customer and engineering support. It also undertakes the production of specialized masks, actively invests in burgeoning technology startups, and manages the entire lifecycle—from research and development through to manufacturing, packaging, testing, and sales—of color filters. Furthermore, the company provides a range of investment services. TSMC's cutting-edge products are indispensable across numerous sectors, powering high-performance computing, modern smartphones, Internet of Things (IoT) ecosystems, sophisticated automotive systems, and a broad spectrum of digital consumer electronics. Established in 1987, the enterprise is officially headquartered in Hsinchu City, Taiwan.

Company Valuation

Overvalued
2/7

Based on key historical and expected multiples, the stock is overvalued relative to its peers. In particular, the stock is reasonably priced on P/E, of fair value on EV/E

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Target Price

Somewhat favourable
5/7

The average target price of TSM is 485 and suggests 0.231% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to de

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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