Taiwan Semiconductor Earnings Estimate

TSM
 Stock
  

USD 88.67  3.46  4.06%   

Many public companies, such as Taiwan Semiconductor, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Taiwan Semiconductor's earnings estimates, investors can diagnose different trends across Taiwan Semiconductor's analyst sentiment over time as well as compare current estimates against different timeframes.
Taiwan Semiconductor is projected to generate 2.02 in earnings per share on the 31st of December 2016. Taiwan Semiconductor earnings estimates module stress-tests analyst consensus about projected Taiwan Semiconductor ADR EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Additionally, take a look at World Market Map.
  

Taiwan Semiconductor Earnings Estimation Breakdown

Calculation of earning per share of Taiwan Semiconductor ADR is based on official Zacks consensus of 1 analysts regarding Taiwan Semiconductor future annual earnings. Given the historical accuracy of 98.91%, the future earnings per share of Taiwan Semiconductor is estimated to be 2.02 with the lowest and highest values of 2.02 and 2.02, respectively. Please note that this consensus of annual earnings estimates for Taiwan Semiconductor ADR is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 3.99
2.02
Lowest
Expected EPS 2.02
2.02
Highest

Taiwan Semiconductor Earnings Projection Consensus

Suppose the current estimates of Taiwan Semiconductor's value are higher than the current market price of the Taiwan Semiconductor stock. In this case, investors may conclude that Taiwan Semiconductor is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Taiwan Semiconductor's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2016

1

98.91%

3.99

2.02

Taiwan Semiconductor Earnings per Share Projection vs Actual

Actual Earning per Share of Taiwan Semiconductor refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Taiwan Semiconductor ADR predict the company's earnings will be in the future. The higher the earnings per share of Taiwan Semiconductor, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Taiwan Semiconductor Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Taiwan Semiconductor, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Taiwan Semiconductor should always be considered in relation to other companies to make a more educated investment decision.

Taiwan Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Taiwan Semiconductor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-07-14
2022-06-301.511.550.04
2022-04-14
2022-03-311.331.390.06
2022-01-28
2021-12-311.141.150.01
2021-10-14
2021-09-301.041.080.04
2021-07-15
2021-06-300.930.930
2021-04-15
2021-03-310.940.960.02
2021-01-14
2020-12-310.950.970.02
2020-10-15
2020-09-300.770.90.1316 
2020-07-16
2020-06-300.770.780.01
2020-04-16
2020-03-310.730.750.02
2020-01-16
2019-12-310.730.730
2019-11-08
2019-09-300.630.62-0.01
2019-07-25
2019-06-300.410.410
2019-04-19
2019-03-310.380.390.01
2019-01-22
2018-12-310.630.630
2018-10-18
2018-09-300.560.560
2018-07-20
2018-06-300.470.470
2018-04-19
2018-03-310.60.59-0.01
2018-01-18
2017-12-310.620.640.02
2017-10-19
2017-09-300.570.570
2017-08-14
2017-06-300.420.430.01
2017-04-13
2017-03-310.540.540
2017-01-12
2016-12-310.590.610.02
2016-10-13
2016-09-300.570.590.02
2016-07-14
2016-06-300.410.430.02
2016-04-19
2016-03-310.380.380
2016-01-14
2015-12-310.40.430.03
2015-10-16
2015-09-300.450.460.01
2015-08-11
2015-06-300.470.50.03
2015-04-16
2015-03-310.480.480
2015-01-15
2014-12-310.490.50.01
2014-10-16
2014-09-300.480.490.01
2014-07-16
2014-06-300.370.380.01
2014-04-17
2014-03-310.30.310.01
2014-01-16
2013-12-310.270.290.02
2013-10-17
2013-09-300.330.340.01
2013-07-18
2013-06-300.320.330.01
2013-04-18
2013-03-310.250.260.01
2013-01-17
2012-12-310.280.280
2012-10-25
2012-09-300.310.320.01
2012-07-19
2012-06-300.270.270
2012-04-26
2012-03-310.190.220.0315 
2012-01-18
2011-12-310.20.20
2011-10-27
2011-09-300.20.20
2011-07-28
2011-06-300.250.24-0.01
2011-04-29
2011-03-310.240.240
2011-02-03
2010-12-310.260.260
2010-10-28
2010-09-300.240.280.0416 
2010-07-30
2010-06-300.230.240.01
2010-04-28
2010-03-310.190.20.01
2010-01-28
2009-12-310.190.190
2009-10-29
2009-09-300.180.180
2009-07-30
2009-06-300.130.140.01
2009-04-30
2009-03-31None0.01None
2009-01-22
2008-12-310.070.070
2008-10-30
2008-09-300.20.19-0.01
2008-07-31
2008-06-300.180.180
2008-04-29
2008-03-310.160.170.01
2008-01-31
2007-12-310.190.20.01
2007-10-25
2007-09-300.180.17-0.01
2007-07-26
2007-06-300.140.150.01
2007-04-26
2007-03-310.110.110
2007-01-25
2006-12-310.150.160.01
2006-10-26
2006-09-300.190.190
2006-07-27
2006-06-300.190.20.01
2006-04-27
2006-03-310.170.190.0211 
2006-01-26
2005-12-310.190.20.01
2005-10-27
2005-09-300.140.140
2005-07-26
2005-06-300.110.110
2005-04-26
2005-03-310.10.10
2005-01-27
2004-12-310.120.140.0216 
2004-10-26
2004-09-300.140.160.0214 
2004-07-29
2004-06-300.120.140.0216 
2004-04-21
2004-03-310.10.110.0110 
2004-01-29
2003-12-310.090.10.0111 
2003-10-28
2003-09-300.080.090.0112 
2003-07-24
2003-06-300.050.060.0120 
2003-04-29
2003-03-310.010.020.01100 
2003-01-28
2002-12-310.020.01-0.0150 
2002-10-22
2002-09-300.040.01-0.0375 
2002-07-25
2002-06-300.060.05-0.0116 
2002-05-09
2002-03-310.040.040
2002-01-28
2001-12-310.030.030
2001-10-26
2001-09-300.010.010
2001-06-30
2001-06-30None0.0019None
2001-03-31
2001-03-31None0.0532None
2001-03-30
2000-12-310.130.140.01
2000-10-19
2000-09-300.120.130.01
2000-07-31
2000-06-300.080.10.0225 
2000-04-27
2000-03-310.070.080.0114 
2000-01-27
1999-12-310.060.060
1999-10-25
1999-09-300.050.050
1999-09-10
1999-06-300.040.050.0125 
1999-04-21
1999-03-310.020.040.02100 
1999-01-11
1998-12-310.030.030
1998-04-27
1998-03-310.040.040
1998-03-11
1997-12-310.030.040.0133 

About Taiwan Semiconductor Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Taiwan Semiconductor earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Taiwan Semiconductor estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Taiwan Semiconductor fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Taiwan Semiconductor Manufacturing Company Limited manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. The company was incorporated in 1987 and is headquartered in Hsinchu City, Taiwan. Taiwan Semiconductor operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 54193 people.

Taiwan Semiconductor Investors Sentiment

The influence of Taiwan Semiconductor's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Taiwan. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Taiwan Semiconductor's public news can be used to forecast risks associated with investment in Taiwan. The trend in average sentiment can be used to explain how an investor holding Taiwan can time the market purely based on public headlines and social activities around Taiwan Semiconductor ADR. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Taiwan Semiconductor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Taiwan Semiconductor's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Taiwan Semiconductor's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Taiwan Semiconductor.

Taiwan Semiconductor Implied Volatility

    
  41.2  
Taiwan Semiconductor's implied volatility exposes the market's sentiment of Taiwan Semiconductor ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Taiwan Semiconductor's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Taiwan Semiconductor stock will not fluctuate a lot when Taiwan Semiconductor's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Taiwan Semiconductor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Taiwan Semiconductor's short interest history, or implied volatility extrapolated from Taiwan Semiconductor options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at World Market Map. Note that the Taiwan Semiconductor ADR information on this page should be used as a complementary analysis to other Taiwan Semiconductor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Taiwan Semiconductor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taiwan Semiconductor. If investors know Taiwan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taiwan Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.77
Market Capitalization
439.8 B
Quarterly Revenue Growth YOY
0.44
Return On Assets
0.13
Return On Equity
0.31
The market value of Taiwan Semiconductor ADR is measured differently than its book value, which is the value of Taiwan that is recorded on the company's balance sheet. Investors also form their own opinion of Taiwan Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Taiwan Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taiwan Semiconductor's market value can be influenced by many factors that don't directly affect Taiwan Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taiwan Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine Taiwan Semiconductor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taiwan Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.