TSM

2024Q1BMO

Taiwan Semiconductor Manufacturing primary · TECHNOLOGY · SEMICONDUCTORS

Report 2024-05-15 · Fiscal end 2024-03-31 · Features as of 2024-05-14

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS1.32
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.9%
IV front—
P/C full—
P/C front—
Features as of2024-05-14

Run-up

Close—
Ret 5d+7.7%
Ret 10d+10.6%
Ret 20d+8.7%
Ret 30d+8.4%

Post-Earnings Data

Results & reaction

Print

Actual EPS
1.38Beat
Estimated EPS1.32
Actual revenue
592.6B
Surprise %+4.5%
Beat / missBeat
Beat streak 44
Beat streak 88

Reaction

1-day stock reaction+1.4%
Implied vs actual

Implied 1.9%Actual 0.9%

Gap reaction+0.9%
Day result+2.4%
Next-day upYes
Realized / IV0.48×

Post tape

Post 5d+0.4%
Post 10d-1.7%
Post volume14.0M
Vol ×10d1.22×
Vol ×20d0.95×
Post range2.1%