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TSM vs. TTWO: A Head-to-Head Stock Comparison

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Here’s a clear look at TSM and TTWO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

TSM trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, TTWO is a standard domestic listing.

SymbolTSMTTWO
Company NameTaiwan Semiconductor Manufacturing Company LimitedTake-Two Interactive Software, Inc.
CountryTaiwanUnited States
GICS SectorInformation TechnologyCommunication Services
GICS IndustrySemiconductors & Semiconductor EquipmentEntertainment
Market Capitalization1,185.64 billion USD42.18 billion USD
ExchangeNYSENasdaqGS
Listing DateOctober 9, 1997April 15, 1997
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of TSM and TTWO by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

TSM vs. TTWO: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolTSMTTWO
5-Day Price Return-3.40%-1.93%
13-Week Price Return14.65%-2.55%
26-Week Price Return4.13%8.84%
52-Week Price Return17.52%51.94%
Month-to-Date Return-2.16%2.67%
Year-to-Date Return5.58%24.22%
10-Day Avg. Volume37.53M2.28M
3-Month Avg. Volume34.71M2.17M
3-Month Volatility26.30%23.84%
Beta1.281.01

Profitability

Return on Equity (TTM)

TSM

33.51%

Semiconductors & Semiconductor Equipment Industry

Max
52.74%
Q3
23.49%
Median
11.60%
Q1
3.23%
Min
-20.69%

In the upper quartile for the Semiconductors & Semiconductor Equipment industry, TSM’s Return on Equity of 33.51% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

TTWO

-98.81%

Entertainment Industry

Max
42.50%
Q3
22.75%
Median
12.88%
Q1
7.15%
Min
-6.84%

TTWO has a negative Return on Equity of -98.81%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

TSM vs. TTWO: A comparison of their Return on Equity (TTM) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Net Profit Margin (TTM)

TSM

42.92%

Semiconductors & Semiconductor Equipment Industry

Max
44.17%
Q3
22.38%
Median
11.95%
Q1
3.21%
Min
-25.16%

A Net Profit Margin of 42.92% places TSM in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying strong profitability and more effective cost management than most of its peers.

TTWO

-72.92%

Entertainment Industry

Max
45.25%
Q3
23.93%
Median
14.60%
Q1
4.89%
Min
-22.94%

TTWO has a negative Net Profit Margin of -72.92%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

TSM vs. TTWO: A comparison of their Net Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Operating Profit Margin (TTM)

TSM

48.71%

Semiconductors & Semiconductor Equipment Industry

Max
58.03%
Q3
27.84%
Median
12.45%
Q1
5.15%
Min
-28.61%

An Operating Profit Margin of 48.71% places TSM in the upper quartile for the Semiconductors & Semiconductor Equipment industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

TTWO

-72.16%

Entertainment Industry

Max
46.83%
Q3
28.87%
Median
15.26%
Q1
8.95%
Min
-5.53%

TTWO has a negative Operating Profit Margin of -72.16%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

TSM vs. TTWO: A comparison of their Operating Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Profitability at a Glance

SymbolTSMTTWO
Return on Equity (TTM)33.51%-98.81%
Return on Assets (TTM)21.63%-37.91%
Net Profit Margin (TTM)42.92%-72.92%
Operating Profit Margin (TTM)48.71%-72.16%
Gross Profit Margin (TTM)58.58%56.66%

Financial Strength

Current Ratio (MRQ)

TSM

2.37

Semiconductors & Semiconductor Equipment Industry

Max
8.42
Q3
4.70
Median
2.75
Q1
2.07
Min
1.04

TSM’s Current Ratio of 2.37 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.

TTWO

1.16

Entertainment Industry

Max
6.80
Q3
3.77
Median
1.87
Q1
0.86
Min
0.39

TTWO’s Current Ratio of 1.16 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.

TSM vs. TTWO: A comparison of their Current Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

TSM

0.21

Semiconductors & Semiconductor Equipment Industry

Max
1.09
Q3
0.45
Median
0.22
Q1
0.01
Min
0.00

TSM’s Debt-to-Equity Ratio of 0.21 is typical for the Semiconductors & Semiconductor Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

TTWO

0.88

Entertainment Industry

Max
1.65
Q3
0.71
Median
0.14
Q1
0.04
Min
0.00

TTWO’s leverage is in the upper quartile of the Entertainment industry, with a Debt-to-Equity Ratio of 0.88. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

TSM vs. TTWO: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Interest Coverage Ratio (TTM)

TSM

8.32

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
81.10
Median
27.22
Q1
7.28
Min
-4.26

TSM’s Interest Coverage Ratio of 8.32 is positioned comfortably within the norm for the Semiconductors & Semiconductor Equipment industry, indicating a standard and healthy capacity to cover its interest payments.

TTWO

-44.74

Entertainment Industry

Max
62.11
Q3
31.19
Median
7.50
Q1
2.02
Min
-6.33

TTWO has a negative Interest Coverage Ratio of -44.74. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

TSM vs. TTWO: A comparison of their Interest Coverage Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Financial Strength at a Glance

SymbolTSMTTWO
Current Ratio (MRQ)2.371.16
Quick Ratio (MRQ)2.151.01
Debt-to-Equity Ratio (MRQ)0.210.88
Interest Coverage Ratio (TTM)8.32-44.74

Growth

Revenue Growth

TSM vs. TTWO: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

TSM vs. TTWO: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

TSM

1.35%

Semiconductors & Semiconductor Equipment Industry

Max
4.16%
Q3
1.78%
Median
0.74%
Q1
0.00%
Min
0.00%

TSM’s Dividend Yield of 1.35% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.

TTWO

0.00%

Entertainment Industry

Max
2.54%
Q3
1.29%
Median
0.61%
Q1
0.00%
Min
0.00%

TTWO currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

TSM vs. TTWO: A comparison of their Dividend Yield (TTM) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Dividend Payout Ratio (TTM)

TSM

28.42%

Semiconductors & Semiconductor Equipment Industry

Max
196.12%
Q3
87.72%
Median
26.57%
Q1
0.00%
Min
0.00%

TSM’s Dividend Payout Ratio of 28.42% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

TTWO

0.00%

Entertainment Industry

Max
82.30%
Q3
45.76%
Median
29.16%
Q1
0.00%
Min
0.00%

TTWO has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

TSM vs. TTWO: A comparison of their Dividend Payout Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Dividend at a Glance

SymbolTSMTTWO
Dividend Yield (TTM)1.35%0.00%
Dividend Payout Ratio (TTM)28.42%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

TSM

21.05

Semiconductors & Semiconductor Equipment Industry

Max
109.37
Q3
57.11
Median
28.95
Q1
22.13
Min
11.14

In the lower quartile for the Semiconductors & Semiconductor Equipment industry, TSM’s P/E Ratio of 21.05 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

TTWO

--

Entertainment Industry

Max
53.51
Q3
45.31
Median
33.16
Q1
18.21
Min
3.89

P/E Ratio data for TTWO is currently unavailable.

TSM vs. TTWO: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Price-to-Sales Ratio (TTM)

TSM

9.04

Semiconductors & Semiconductor Equipment Industry

Max
16.09
Q3
10.10
Median
4.82
Q1
2.60
Min
0.93

TSM’s P/S Ratio of 9.04 aligns with the market consensus for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

TTWO

7.26

Entertainment Industry

Max
12.81
Q3
7.20
Median
4.68
Q1
3.32
Min
0.79

TTWO’s P/S Ratio of 7.26 is in the upper echelon for the Entertainment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

TSM vs. TTWO: A comparison of their Price-to-Sales Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Price-to-Book Ratio (MRQ)

TSM

6.00

Semiconductors & Semiconductor Equipment Industry

Max
13.56
Q3
6.75
Median
3.68
Q1
1.89
Min
0.60

TSM’s P/B Ratio of 6.00 is within the conventional range for the Semiconductors & Semiconductor Equipment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

TTWO

12.74

Entertainment Industry

Max
17.11
Q3
8.38
Median
5.24
Q1
2.18
Min
0.67

TTWO’s P/B Ratio of 12.74 is in the upper tier for the Entertainment industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

TSM vs. TTWO: A comparison of their Price-to-Book Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Valuation at a Glance

SymbolTSMTTWO
Price-to-Earnings Ratio (TTM)21.05--
Price-to-Sales Ratio (TTM)9.047.26
Price-to-Book Ratio (MRQ)6.0012.74
Price-to-Free Cash Flow Ratio (TTM)32.90187.28