Technology
Live Price
Offline$462.12
+6.94% today
1Y Change
+101.56%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Taiwan Semiconductor Manufacturing Company Limited (TSM) is a Technology stock with a market cap of $59.00T and listed on NYSE. The stock last traded around $462.12 and up 101.6% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +33.0%, EPS growth of +49.8%, a dividend yield of 0.9%. What stands out right now is revenue +33.0%, EPS +49.8%, free cash flow +26.1% with operating margin 53.2% and ROIC 25.8%. The dividend is present but secondary, with a yield around 0.9%. Valuation already assumes a fairly strong business story at P/E 30.6 and price/sales 14.4. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines TSM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TSM
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TSM Max Drawdown
-18.37%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TSM and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.6T
-29.9% YoY
FY Net Income
$592.4B
-40.3% YoY
Free Cash Flow
$262.7B
-49.6% YoY
Revenue Growth
+33.0%
EPS Growth
+49.8%
Gross Margin
61.9%
Net Margin
47.0%
Income statement
TWD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3848.5B | 2894.3B | 2161.7B | 2263.9B | 1587.4B |
| Gross Profit | 2304.9B | 1624.4B | 1175.1B | 1348.4B | 819.5B |
| Operating Income | 1955.7B | 1322.1B | 921.5B | 1121.3B | 650.0B |
| EBITDA | 2752.5B | 1984.8B | 1523.5B | 1593.1B | 1090.8B |
| Net Income | 1735.7B | 1158.4B | 851.7B | 992.9B | 592.4B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
TWD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2760.1B | 2127.6B | 1465.4B | 1342.8B | 1065.0B |
| Total Assets | 7910.7B | 6691.8B | 5532.2B | 4964.5B | 3725.3B |
| Total Liabilities | 2465.3B | 2412.5B | 2078.3B | 2046.6B | 1573.6B |
| Shareholder Equity | 5404.3B | 4244.3B | 3429.5B | 2903.0B | 2149.3B |
| Total Debt | 1064.6B | 1047.0B | 956.3B | 888.2B | 753.6B |
| Net Debt | -1695.5B | -1080.6B | -509.2B | -454.6B | -311.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1112.2B
-30.9% YoY
Capital Expenditures
849.4B
+22.0% YoY
Free Cash Flow
262.7B
-49.6% YoY
Key ratios
Gross Margin
61.9%
Operating Margin
53.2%
Net Margin
47.0%
ROE
36.9%
Debt / Equity
0.17x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.