TSM Taiwan Semiconductor Manufacturing
Information Technology > Semiconductors & Semiconductor Equipment > Semiconductors & Semiconductor Equipment > Semiconductors | NYSE, MegaCap, Semiconductors | Last Price: 370.5 | 2026-04-17 | Atrp: 3.39
Fri 10 Apr 2026 to Sat 18 Apr 2026: Score 35
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Revenue Growth YOY | 211% | 351% | ▲ 71.22% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| â | Quarterly Earnings Growth YOY | 351% | 581% | ▲ 66.86% | Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating. Year-over-year growth in quarterly earnings |
| â | Earnings Per Share | 10.38 | 11.63 | ▲ 12.04% | Bullish. Higher is better. Moderate increase in earnings per share Profit allocated to each outstanding share |
| â | Gross Profit TTM | $2281294M | $2539193.89M | ▲ 11.3% | Bullish. Higher is better. Moderate increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Enterprise Value | $1402.63B | $1587.93B | ▲ 13.21% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EBITDA | $2614264.07M | $2856460.22M | ▲ 9.26% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Wall Street Target Price | 432.3183 | 457.7292 | ▲ 5.88% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Current Year | 14.5816 | 15.5394 | ▲ 6.57% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 18.0512 | 19.1925 | ▲ 6.32% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Profit Margin | 45.1% | 47% | ▲ 4.21% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | Operating Margin TTM | 53.92% | 58.11% | ▲ 7.77% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Return On Equity TTM | 35.06% | 36.6% | ▲ 4.39% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| â | Return On Assets TTM | 16.56% | 17.32% | ▲ 4.59% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Revenue TTM | $3809054.29M | $4103903.38M | ▲ 7.74% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 91.8169 | 98.9169 | ▲ 7.73% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Price Sales TTM | 0.4977 | 0.4682 | ▼ -5.93% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Ratio | 1.68 | 1.55 | ▼ -7.74% | Bullish. Lower is better. Slight improvement |
| â | Price Book MRQ | 10.4555 | 10.3127 | ▼ -1.37% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | PEG Ratio | 1.2081 | 1.2336 | ▲ 2.11% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 24.8756 | 25.3807 | ▲ 2.03% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 11.7809 | 12.2224 | ▲ 3.75% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Short Percent | 0.4% | 0.43% | ▲ 7.5% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value/EBITDA | 16.3647 | 22.0053 | ▲ 34.47% | Bearish. Lower is better. Significant decline Enterprise value to earnings before interest, taxes, depreciation |
Fri 03 Apr 2026 to Fri 10 Apr 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 0.4616 | 0.4977 | ▲ 7.82% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $1440.23B | $1402.63B | ▼ -2.61% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Enterprise Value/Revenue | 12.0873 | 11.7809 | ▼ -2.53% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.7903 | 16.3647 | ▼ -2.53% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
Fri 27 Mar 2026 to Fri 03 Apr 2026: Score -4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.1722 | 1.208 | ▲ 3.05% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 24.1546 | 24.8756 | ▲ 2.98% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.444 | 0.4616 | ▲ 3.96% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 10.1018 | 10.4802 | ▲ 3.75% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
Thu 12 Mar 2026 to Fri 27 Mar 2026: Score 8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.2564 | 1.1722 | ▼ -6.7% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 25.8398 | 24.1546 | ▼ -6.52% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.4828 | 0.444 | ▼ -8.04% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 10.8009 | 10.1018 | ▼ -6.47% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 12.666 | 11.9852 | ▼ -5.38% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 17.5942 | 16.6485 | ▼ -5.38% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | EPS Estimate Current Year | 14.3161 | 14.5382 | ▲ 1.55% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Short Percent | 0.39% | 0.4% | ▲ 2.56% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $1516.97B | $1434.16B | ▼ -5.46% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 1.61 | 1.68 | ▲ 4.35% | Bearish. Lower is better. Slight decline |
Wed 04 Mar 2026 to Thu 12 Mar 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.27 | 1.61 | ▲ 26.77% | Bearish. Lower is better. Significant decline |
| â | Earnings Per Share | 10.56 | 10.39 | ▼ -1.61% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Enterprise Value | $1565.13B | $1516.97B | ▼ -3.08% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 0.38% | 0.39% | ▲ 2.63% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 1.2863 | 1.2564 | ▼ -2.32% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 421.4906 | 429.485 | ▲ 1.9% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 26.455 | 25.8398 | ▼ -2.33% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 11.0481 | 10.8009 | ▼ -2.24% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 12.9043 | 12.666 | ▼ -1.85% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 17.9252 | 17.5942 | ▼ -1.85% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
Wed 25 Feb 2026 to Wed 04 Mar 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value/Revenue | 9.8875 | 12.9043 | ▲ 30.51% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 13.6138 | 17.9252 | ▲ 31.67% | Bearish. Lower is better. Significant decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Quarterly Earnings Growth YOY | 411% | 351% | ▼ -13.79% | Bearish. Higher is better. Quarterly earnings growth YOY growth slowing. Year-over-year growth in quarterly earnings |
| â | Price Book MRQ | 9.9396 | 11.0481 | ▲ 11.15% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Forward PE | 25.3165 | 26.455 | ▲ 4.5% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.5252 | 0.4808 | ▼ -8.45% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Ratio | 1.34 | 1.27 | ▼ -5.22% | Bullish. Lower is better. Slight improvement |
| â | PEG Ratio | 1.5175 | 1.2863 | ▼ -15.24% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Enterprise Value | $1103.44B | $1565.13B | ▲ 41.84% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 18 Feb 2026 to Wed 25 Feb 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value/EBITDA | 24.6915 | 13.6138 | ▼ -44.86% | Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value/Revenue | 12.5503 | 9.8875 | ▼ -21.22% | Bullish. Lower is better. Significant improvement Enterprise value divided by revenue |
| â | Price Book MRQ | 11.0317 | 9.9396 | ▼ -9.9% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Forward PE | 26.2467 | 25.3165 | ▼ -3.54% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.4959 | 0.5252 | ▲ 5.91% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | PEG Ratio | 1.275 | 1.5175 | ▲ 19.02% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Enterprise Value | $1520.17B | $1103.44B | ▼ -27.41% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 11 Feb 2026 to Wed 18 Feb 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value/Revenue | 12.3121 | 12.5503 | ▲ 1.93% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 24.2227 | 24.6915 | ▲ 1.94% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Institutional Ownership | 16.072% | 15.893% | ▼ -1.11% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $1483.85B | $1520.17B | ▲ 2.45% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 04 Feb 2026 to Wed 11 Feb 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.1821 | 1.2727 | ▲ 7.66% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 24.3309 | 26.178 | ▲ 7.59% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.4572 | 0.4928 | ▲ 7.79% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 11.7674 | 12.3121 | ▲ 4.63% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 22.1508 | 24.2227 | ▲ 9.35% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $1388.61B | $1483.85B | ▲ 6.86% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 0.44% | 0.38% | ▼ -13.64% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 1.87 | 1.34 | ▼ -28.34% | Bullish. Lower is better. Significant improvement |
Wed 28 Jan 2026 to Wed 04 Feb 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.33 | 1.87 | ▼ -19.74% | Bullish. Lower is better. Moderate improvement |
| â | Short Percent | 0.46% | 0.44% | ▼ -4.35% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $1407.8B | $1388.61B | ▼ -1.36% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Enterprise Value/Revenue | 11.6312 | 11.7674 | ▲ 1.17% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 21.8944 | 22.1508 | ▲ 1.17% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
Wed 21 Jan 2026 to Wed 28 Jan 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.208 | 1.1865 | ▼ -1.78% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 408.0488 | 419.8135 | ▲ 2.88% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 24.8756 | 24.4499 | ▼ -1.71% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.4455 | 0.4607 | ▲ 3.41% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 10.7204 | 11.0486 | ▲ 3.06% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
Wed 14 Jan 2026 to Wed 21 Jan 2026: Score 31
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 10.4667 | 14.3094 | ▲ 36.71% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 13.2604 | 17.9983 | ▲ 35.73% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |
| â | PEG Ratio | 1.591 | 1.208 | ▼ -24.07% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 366.1138 | 408.0488 | ▲ 11.45% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EBITDA | $2484714.08M | $2624188.06M | ▲ 5.61% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Book Value | 6.0995 | 6.6161 | ▲ 8.47% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Earnings Per Share | 9.61 | 10.5 | ▲ 9.26% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Profit Margin | 43.29% | 45.1% | ▲ 4.18% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | Operating Margin TTM | 50.58% | 53.84% | ▲ 6.45% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Gross Profit TTM | $2141685.28M | $2281294M | ▲ 6.52% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $3631425M | $3809054.03M | ▲ 4.89% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 87.5381 | 91.8075 | ▲ 4.88% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Forward PE | 27.027 | 24.8756 | ▼ -7.96% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.473 | 0.4455 | ▼ -5.81% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $1344.59B | $1398.85B | ▲ 4.04% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Return On Equity TTM | 34.66% | 35.22% | ▲ 1.62% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| â | Quarterly Earnings Growth YOY | 391% | 411% | ▲ 3.84% | Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating. Year-over-year growth in quarterly earnings |
| â | Price Book MRQ | 10.8603 | 10.7204 | ▼ -1.29% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Quarterly Revenue Growth YOY | 301% | 211% | ▼ -32.34% | Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue |
| â | Enterprise Value/EBITDA | 16.3023 | 21.8304 | ▲ 33.91% | Bearish. Lower is better. Significant decline Enterprise value to earnings before interest, taxes, depreciation |
Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.05 | 2.33 | ▲ 13.66% | Bearish. Lower is better. Moderate decline |
| â | Price Book MRQ | 10.3717 | 10.8603 | ▲ 4.71% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 10.8077 | 11.7003 | ▲ 8.26% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 15.0585 | 16.3023 | ▲ 8.26% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | PEG Ratio | 1.5523 | 1.591 | ▲ 2.49% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 26.3852 | 27.027 | ▲ 2.43% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.4602 | 0.473 | ▲ 2.78% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Wall Street Target Price | 356.04 | 366.1138 | ▲ 2.83% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 13.0831 | 13.2604 | ▲ 1.36% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $1252.56B | $1344.59B | ▲ 7.35% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 0.49% | 0.46% | ▼ -6.12% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sun 21 Dec 2025 to Tue 06 Jan 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 0.4127 | 0.4602 | ▲ 11.51% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 9.7008 | 10.8077 | ▲ 11.41% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 13.5163 | 15.0585 | ▲ 11.41% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | PEG Ratio | 1.4161 | 1.5523 | ▲ 9.62% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 24.0964 | 26.3852 | ▲ 9.5% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 9.4932 | 10.3717 | ▲ 9.25% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Wall Street Target Price | 344.5733 | 356.04 | ▲ 3.33% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 12.5565 | 13.0831 | ▲ 4.19% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $1116.78B | $1252.56B | ▲ 12.16% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 2.65 | 2.05 | ▼ -22.64% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 0.65% | 0.49% | ▼ -24.62% | Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
