Profitability
Weight: 25%
A-
86
- 5yr Avg ROIC 16.2%
- Operating Margin Trend +1.59 pp/yr
TSM
Taiwan Semiconductor Manufacturing Company Limited
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
82
- 5yr Avg ROE 19.9%
- 5yr Share-Count CAGR 0.0%
Growth Quality
Weight: 25%
A+
96
- 5yr Revenue CAGR 24.8%
- 5yr EPS CAGR 30.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B
73
- 5yr FCF Margin 22.3%
- 5yr FCF/NI Conversion 0.54x
Balance Sheet
Weight: 10%
A+
99
- Net Debt / EBITDA -0.75x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 17.15
Stability
Weight: 5%
C+
58
- EPS Volatility (σ/μ) 0.67
- Piotroski F-Score 9
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.11 of 11 gurus held; 1 new buy; 4 added; 6 trimmed; 1 full exit.
- Holders
- 11
- Avg Δ position
- -9.6%
- New buys
- 1
- Full exits
- 1