Cantillon Capital Management LLC Lowers Stock Position in Taiwan Semiconductor Manufacturing Company Ltd. $TSM

Key Points

• Cantillon Capital Management LLC reduced its stake in Taiwan Semiconductor Manufacturing by 2.8%, owning approximately 2,838,923 shares valued at $642,988,000 as of its latest filing.
• Taiwan Semiconductor reported $2.92 EPS for the last quarter, exceeding expectations and demonstrating a significant year-over-year revenue increase of 40.1%, totaling $32.36 billion.
• The company recently declared an increase in its quarterly dividend to $0.8348 per share, representing an annualized yield of 1.1% and reflecting a positive trend in financial performance.

Cantillon Capital Management LLC lowered its holdings in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM - Free Report) by 2.8% during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,838,923 shares of the semiconductor company's stock after selling 82,413 shares during the period. Taiwan Semiconductor Manufacturing makes up about 3.7% of Cantillon Capital Management LLC's holdings, making the stock its 7th biggest position. Cantillon Capital Management LLC owned about 0.05% of Taiwan Semiconductor Manufacturing worth $642,988,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently modified their holdings of the company. 1248 Management LLC bought a new stake in shares of Taiwan Semiconductor Manufacturing in the first quarter valued at approximately $28,000. Graybill Wealth Management LTD. purchased a new position in Taiwan Semiconductor Manufacturing during the first quarter valued at approximately $33,000. Vision Financial Markets LLC purchased a new position in Taiwan Semiconductor Manufacturing during the first quarter valued at approximately $33,000. Mid American Wealth Advisory Group Inc. purchased a new position in Taiwan Semiconductor Manufacturing during the second quarter valued at approximately $33,000. Finally, Keener Financial Planning LLC purchased a new position in Taiwan Semiconductor Manufacturing during the first quarter valued at approximately $39,000. Institutional investors own 16.51% of the company's stock.

Taiwan Semiconductor Manufacturing Price Performance

Shares of Taiwan Semiconductor Manufacturing stock opened at $294.53 on Wednesday. The company has a fifty day moving average of $264.29 and a 200-day moving average of $224.00. Taiwan Semiconductor Manufacturing Company Ltd. has a 52-week low of $134.25 and a 52-week high of $311.37. The company has a debt-to-equity ratio of 0.20, a quick ratio of 2.15 and a current ratio of 2.37. The stock has a market capitalization of $1.53 trillion, a price-to-earnings ratio of 30.21, a price-to-earnings-growth ratio of 1.00 and a beta of 1.28.

Taiwan Semiconductor Manufacturing (NYSE:TSM - Get Free Report) last posted its quarterly earnings results on Thursday, October 16th. The semiconductor company reported $2.92 EPS for the quarter, beating analysts' consensus estimates of $2.59 by $0.33. Taiwan Semiconductor Manufacturing had a net margin of 43.72% and a return on equity of 36.06%. The company had revenue of $32.36 billion during the quarter, compared to analyst estimates of $951.89 billion. During the same period in the prior year, the business posted $1.94 EPS. The firm's revenue was up 40.1% compared to the same quarter last year. Taiwan Semiconductor Manufacturing has set its Q4 2025 guidance at EPS. Equities research analysts expect that Taiwan Semiconductor Manufacturing Company Ltd. will post 9.2 EPS for the current year.

Taiwan Semiconductor Manufacturing Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Thursday, January 8th. Investors of record on Thursday, December 11th will be issued a dividend of $0.8348 per share. The ex-dividend date is Thursday, December 11th. This represents a $3.34 dividend on an annualized basis and a yield of 1.1%. This is an increase from Taiwan Semiconductor Manufacturing's previous quarterly dividend of $0.65. Taiwan Semiconductor Manufacturing's dividend payout ratio (DPR) is currently 26.97%.

Wall Street Analysts Forecast Growth

TSM has been the subject of several recent analyst reports. Itau BBA Securities initiated coverage on shares of Taiwan Semiconductor Manufacturing in a research note on Tuesday, October 7th. They set an "outperform" rating for the company. Needham & Company LLC boosted their price target on shares of Taiwan Semiconductor Manufacturing from $270.00 to $360.00 and gave the stock a "buy" rating in a research note on Thursday, October 16th. Citigroup reissued a "buy" rating on shares of Taiwan Semiconductor Manufacturing in a research note on Friday. Barclays boosted their price target on shares of Taiwan Semiconductor Manufacturing from $330.00 to $355.00 and gave the stock an "overweight" rating in a research note on Friday. Finally, Wall Street Zen raised shares of Taiwan Semiconductor Manufacturing from a "buy" rating to a "strong-buy" rating in a research note on Saturday. Five investment analysts have rated the stock with a Buy rating and one has issued a Hold rating to the company. According to MarketBeat.com, Taiwan Semiconductor Manufacturing currently has a consensus rating of "Moderate Buy" and an average target price of $371.67.

Taiwan Semiconductor Manufacturing Profile

Taiwan Semiconductor Manufacturing Company Limited, together with its subsidiaries, 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. It provides a range of wafer fabrication processes, including processes to manufacture complementary metal- oxide-semiconductor (CMOS) logic, mixed-signal, radio frequency, embedded memory, bipolar CMOS mixed-signal, and others.

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