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TSMC (TSM) Stock Price & Analysis

43,881 Followers

TSM Stock Chart & Stats

$375.44$22.34(6.33%)
At close: 4:00 PM EST
$350$400$450Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$367.95 - $380.72
52-Week Range
$266.82 - $487.47
Previous Close
$353.10
Volume
N/A
Average Volume (3M)
12.92M
Market Cap
$1.69T
Enterprise Value
$2.27T
Total Cash (Recent Filing)
$4.01T
Total Debt (Recent Filing)
$981.30B
Price to Earnings (P/E)
21.7
Beta
1.47
Next Earnings
Jan 21, 2027 (Est.)
EPS Estimate
5.1
Next Dividend Ex-Date
Dec 10, 2026
Dividend Yield
1.00%

Bulls Say, Bears Say

Bulls Say

Advanced-node Leadership

TSMC’s high advanced-node mix demonstrates strong technology leadership and customer adoption in the most valuable parts of the foundry market. This supports pricing power, scale benefits, and durable relevance as AI and high-performance computing demand increasingly require leading-edge manufacturing.

Strong Balance Sheet

Low and improving leverage gives TSMC substantial financial flexibility to fund fabs, advanced packaging, and technology development without relying excessively on new borrowing. Rising equity and approximately 41.2% TTM ROE also indicate that expansion is being supported by strong underlying earnings power.

AI-led Growth And Capacity Roadmap

The combination of a strong growth outlook and planned N2 capacity expansion positions TSMC to convert sustained AI and high-performance-computing demand into longer-term revenue. A progressing A14 roadmap and broader capacity buildout further reinforce the company’s strategic manufacturing advantage.

Bears Say

Structural Margin Dilution

The 2 nm ramp and overseas fab expansion can weigh on profitability before new facilities reach efficient utilization. Expected dilution of 3%-4% over the coming years creates a lasting execution risk, potentially limiting margin expansion even while leading-edge demand remains strong.

Heavy Reinvestment Burden

TSMC generates strong operating cash flow, but its large fab and technology investments absorb a significant portion of earnings. Lower free-cash-flow conversion can make cash generation more variable through the cycle and constrain flexibility if demand or utilization weakens during the expansion program.

Cyclical End-market Exposure

Although AI demand is exceptionally strong, exposure to consumer and other price-sensitive markets leaves TSMC vulnerable to semiconductor cycles and customer spending decisions. Weaker affordability or macroeconomic conditions could reduce utilization and create volatility outside the current high-growth areas.

TSMC News

TSM FAQ

What was TSMC’s price range in the past 12 months?
TSMC lowest stock price was $266.82 and its highest was $487.47 in the past 12 months.
What is TSMC’s market cap?
TSMC’s market cap is $1.69T.
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 74 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 pays a Quarterly dividend of $1.085 which represents an annual dividend yield of 1%. See more information on TSMC dividends here
What is TSMC’s EPS estimate?
TSMC’s EPS estimate is 5.10.
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 -1.802%.
Which hedge fund is a major shareholder of TSMC?
Hedge funds hold TSMC shares: the largest hedge-fund position in TSMC is 71,886,747 shares, and hedge funds decreased their holdings by 3.2M 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