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PRICE
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REVENUE MIX
Total Revenue100%
COST
COGS36%
R&D + SG&A4%
Op Margin60%
FINANCIAL HEALTH
REVENUE
$4.44T
Growth
36%
Gross M.
64%
P/E
31
EV/EBITDA
4.6
Net M.
50%
FCF M.
16%
D/E
0.2
Op M.
60%
PLUG INTO YOUR DCF
Historical growth
23.3%
Analyst 5y growth
—
Forward P/E
18.9
PEG ratio
1.00
Trailing EPS
$13.30
Forward EPS
$21.80
🚩 RED FLAG SCANNER — 10-K RISK FACTORS, YEAR OVER YEAR
TAM
SIZE
—
CAGR
—
Market-size estimates aren't available for this stock right now — see Financial Health and Risk Assessment below for a fundamentals-based read instead.
RISK ASSESSMENT
LOWA mechanical base-case DCF (default assumptions) implies 7101% upside to $29674.15 — take this as a rough, unverified estimate, not a target.
LOWDebt/equity of 0.20 — conservative balance sheet.
LOWRevenue growing 36% YoY — steady, unspectacular growth.
🐂 BULL
TSM shows revenue grew +36.0% YoY, 60% operating margin, 40% ROE, a healthy 16% free cash flow margin — a business converting growth into real profit.
🐻 BEAR
At a P/E of 31.0 and EV/EBITDA of 4.6, the stock is priced for continued execution — any deceleration in growth or margin compression would likely pressure the multiple.
AI-powered data, computed by TreasureX · May contain inaccuracies
⚠️
All values, scores, and figures here are computed from your own assumptions and public data, for educational purposes only. This is not investment advice — TreasureX does not recommend buying or selling any security. Results change with your inputs. Please do your own research and use your own judgement before making any investment decision.