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TSMC (0LCV) Share Price & Analysis

34 Followers

0LCV Stock Chart & Stats

$399.65$16.45(4.29%)
At close: 4:30 PM GMT
$350$400$450Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$399.65 - $418.44
52-Week Range
$266.96 - $487.55
Previous Close
$383.20
Volume
N/A
Average Volume (3M)
30.73K
Market Cap
$1.80T
Enterprise Value
$2.27T
Total Cash (Recent Filing)
$4.01T
Total Debt (Recent Filing)
$981.30B
Price to Earnings (P/E)
24.4
Beta
0.43
Next Earnings
Jan 21, 2027 (Est.)
EPS Estimate
5.09
Next Dividend Ex-Date
N/A
Dividend Yield
0.93%

Bulls Say, Bears Say

Bulls Say

Advanced-node Leadership

TSMC’s concentration in advanced nodes supports durable pricing power, customer relevance, and scale advantages in high-performance computing and AI. The strong mix also reinforces its technological lead and creates a platform for continued demand as customers migrate to newer process generations.

Exceptional Profitability

Very high operating and net margins indicate substantial manufacturing scale, strong execution, and customer willingness to pay for differentiated process technology. These economics provide internal funding for research and capacity expansion while strengthening resilience across the semiconductor cycle.

Strong Balance Sheet And Cash Generation

Low relative leverage and rising operating cash flow give TSMC financial flexibility to fund its large technology roadmap without relying excessively on external financing. Strong cash generation also supports dividends, overseas expansion, and investment through changing industry conditions.

Bears Say

Structural Margin Dilution

The overseas manufacturing build-out and steep 2nm ramp are expected to reduce gross margins over the coming years. Although these investments support strategic customer proximity and capacity, the transition may temporarily pressure profitability before new fabs achieve mature utilization and yields.

Heavy Reinvestment Burden

TSMC’s expansion requires exceptionally high capital commitments for leading-edge fabs, packaging, and global capacity. Management expects revenue to outpace CapEx, but the investment cycle still lowers free-cash-flow conversion and increases execution demands across multiple construction and technology ramps.

Cyclical Demand And Capacity Constraints

TSMC remains exposed to uneven end-market demand, particularly where consumers are price-sensitive, while shortages in back-end capacity can constrain shipments even when wafer demand is strong. These factors can create revenue volatility and complicate the timing of growth across product platforms.

TSMC News

0LCV FAQ

What was TSMC’s price range in the past 12 months?
TSMC lowest share price was $266.96 and its highest was $487.55 in the past 12 months.
What is TSMC’s market cap?
TSMC’s market cap is $1.80T.
When is TSMC’s upcoming earnings report date?
TSMC’s next earnings report is estimated for Jan 21, 2027 (not yet confirmed), which is in 70 days.
How were TSMC’s earnings last quarter?
TSMC released its earnings results on Oct 15, 2026. The company reported $4.536 earnings per share for the quarter, beating the consensus estimate of $4.458 by $0.078.
Is TSMC overvalued?
According to Wall Street analysts TSMC’s price is currently Undervalued.
Does TSMC pay dividends?
TSMC does not currently pay dividends.
What is TSMC’s EPS estimate?
TSMC’s EPS estimate is 5.09.
How many shares outstanding does TSMC have?
TSMC has 5,186,474,000 shares outstanding.
What happened to TSMC’s price movement after its last earnings report?
TSMC reported an EPS of $4.536 in its last earnings report, beating expectations of $4.458. Following the earnings report the stock price went down -5.098%.
Which hedge fund is a major shareholder of TSMC?
Hedge funds hold TSMC shares: the largest hedge-fund position in TSMC is 730,303,442 shares, and hedge funds decreased their holdings by 2.0M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology