RadarScope: TSM — Analiza Fundamentala

Market Cap

$2.2T

P/E Ratio

27.9

Profit Margin

50.4%

ROE

39.3%

📈 Earnings Report — 2026-07

Ultimul trimestru raportat

EPS Actual

$4.31

▲ 23.5% QoQ▲ 72.4% YoY

EPS Estimat

$3.87

Beat by 11.4%

Revenue Actual

$39.36B

▲ 9.4% QoQ▲ 23.9% YoY

Revenue Estimat

$39.83B

Miss by 1.2%

Istoric Ultimele 4 Trimestre

2026-07

EPS Actual

$4.31

EPS Est.

$3.87

Revenue

$39.36B

Beat/Miss

Beat by 11.4%

2026-04

EPS Actual

$3.49

EPS Est.

$3.31

Revenue

$35.98B

Beat/Miss

Beat by 5.4%

2026-01

EPS Actual

$3.09

EPS Est.

$2.9

Revenue

$33.14B

Beat/Miss

Beat by 6.6%

2025-10

EPS Actual

$2.92

EPS Est.

$2.63

Revenue

$32.36B

Beat/Miss

Beat by 11.0%

Urmatorul Raport

Data

2026-10-15

EPS Estimat

$4.45

Revenue Estimat

$45.05B

💰 Dividende Recente

2026-12

$1.085

Yield: 0.97%

Plata: 2027-01

2026-09

$1.114

Yield: 0.91%

Plata: 2026-10

2026-06

$0.939

Yield: 0.83%

Plata: 2026-07

2026-03

$0.939

Yield: 0.92%

Plata: 2026-04

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 3/10

P/E · P/B · P/S

Calitate 10/10

Marje · ROE · Datorii

Risc 6/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

🤖 Analiza RadarScope AI

Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.

💡 Disponibil pe Trader / Elite

🐂 BULL CASE

Disponibil pe Trader / Elite

🐻 BEAR CASE

Disponibil pe Trader / Elite

TINE Upgrade la Trader sau Elite pentru verdictul AI.

📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

ATRACTIV

PEG 0.98 · cu dividend 0.95 · crestere EPS ~28.4%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 27.9.
vs media proprie 5 ani (23.5): PESTE media sa
vs sector Technology (43.5): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

Wafer [member] 86% · Other Products [member 14%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $403.99 (~96% din pret e deja acoperit de bani lichizi).
Datorie/Capital 0.15 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $136.9B / Lung $896.1B.

Marje de profit

MARJE SOLIDE

Bruta 64.2% · Operationala 56.0% · Neta 50.4%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

Stocurile NU cresc mai repede ca vanzarile (inventar +0% vs vanzari +33%).

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

3.02 ZONA SIGURA

X1 Capital de lucru / Active	0.289	x1.2
X2 Profit reportat / Active	0.585	x1.4
X3 EBIT / Active	0.259	x3.3
X4 Capitalizare / Datorii	0.858	x0.6
X5 Vanzari / Active	0.48	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

9/9 PUTERNIC

✓ROA pozitiv21.40%

✓Cash flow operational pozitiv2274.98B

✓ROA in crestere21.40% vs 17.31%

✓Cash flow > Profit net (calitate)2274.98B vs 1697.60B

✓Datorie pe termen lung in scadere11.3% vs 14.3% din active

✓Lichiditate curenta in crestere2.51 vs 2.36

✓Fara emisiune de actiuni noi25932.5M vs 25932.7M

✓Marja bruta in crestere59.9% vs 56.1%

✓Rotatia activelor in crestere0.48 vs 0.43

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+38.92pp CREEAZA VALOARE

ROIC (randamentul capitalului)	46.70%
WACC (costul capitalului)	7.78%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.26 · Prima de risc 5.5%
Cost capitaluri proprii 11.12% · Cost datorie 1.16% · Impozit efectiv 17.0%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM27.9

P/B TTM9.71

P/S TTM14.07

EV/EBITDA18.5

Gross Margin64.2%

Operating Margin56.0%

Net Margin50.4%

ROE39.3%

ROA23.9%

Debt/Equity0.15

Current Ratio2.46

FCF Yield1.8%

Dividend Yield0.91%

Beta1.39

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$1.3T	$860.3B	$706.6B	$136.25
2026-03	$1.1T	$751.3B	$572.5B	$111.55
2025-12	$1.1T	$658.1B	$510.5B	$98.40
2025-09	$989.9B	$588.5B	$452.3B	$89.05

🏢 Profil Companie

CEOC. C. Wei

Angajati65152

IPO1997-10-09

Websitehttps://www.tsmc.com...

52W High$479.00

52W Low$225.63

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...

🎯 Score Breakdown

Calitate Companie (Q) 10/10

Risc Speculativ (R) 6/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

Upgrade la Trader sau Elite pentru verdictul AI.

🔒 Analiza completa disponibila cu cont SignalRadar