TSFA.F stock slips 1.75% pre-market ahead of 15 Jan 2026 earnings: key catalysts
TSFA.F stock opened the pre-market session at €284.00 after a -1.75% move to €280.00, ahead of Taiwan Semiconductor Manufacturing Company Limited’s scheduled earnings on 15 Jan 2026. Traders on XETRA, Germany are watching volume surge to 9,975 shares versus an average of 2,059, suggesting higher short-term liquidity. The headline numbers to track in the report are EPS and margin guidance given TSMC’s role in high-performance computing and smartphone supply chains. Meyka AI’s market tools flag guidance and capex as the near-term drivers for price reaction
TSFA.F stock: pre-market snapshot and what moves the tape
One clear fact: TSFA.F stock is trading at €280.00 pre-market on XETRA with a day range €278.50–€285.50 and a year high of €288.00. The share count is 5,186,504,904 and market cap stands at €1,452,221,373,120.00.
Volume is elevated at 9,975 vs average 2,059, giving a relative volume of 4.60. The immediate catalysts are the earnings release timing, any changes to wafer demand commentary, and short-term guidance on utilization rates
TSFA.F stock: earnings expectations and the key numbers to watch
Earnings are due 15 Jan 2026 and consensus data is limited; markets will focus on EPS, gross margin and capex outlook. Current reported EPS is €8.22 and trailing PE based on XETRA price is 34.06.
Watch statements on demand from high-performance computing, smartphones and automotive. Any shift in fab utilization or capital expenditure targets will affect medium-term revenue growth and investor sentiment. For primary sources, see the Nasdaq activity summary and regional coverage on Investing.com source source
TSFA.F stock: financials, valuation and balance-sheet strength
TSFA.F stock shows strong fundamentals: cash per share €106.08, book value per share €194.16, and free cash flow per share €34.22. Return on equity is 34.37% and net profit margin is 43.70%, reflecting highly profitable operations.
Valuation appears rich versus sector averages: price-to-sales 14.71 and price-to-book 53.59. Debt metrics are conservative with debt-to-equity 0.19 and interest coverage 202.09, which support continued capex spending without material leverage risk
TSFA.F stock: technicals and short-term trading signals
Technically the stock is in bullish territory but cooling: RSI 66.08 and MACD histogram 2.85 indicate momentum remains positive but vulnerable to near-term profit-taking. Bollinger upper band is €284.57 and middle €259.07, placing today’s price near the upper band.
Intraday traders should note ATR €8.47 and on–balance volume strength; a break below €259.07 (BB middle) would signal a sharper pullback, while sustained closes above €284.57 would keep the uptrend intact
TSFA.F stock: Meyka AI grade and model forecasts
Meyka AI rates TSFA.F with a score out of 100: 79.22 (B+, BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The grade balances strong profitability and cash generation against elevated valuation multiples.
Meyka AI’s forecast model projects a 12‑month price of €225.97, a 3‑year price of €281.75, and a 5‑year price of €336.80. Compared with the current price €280.00, the 12‑month model implies -19.29% downside, the 3‑year model implies +0.63% upside, and the 5‑year model implies +20.29% upside. Forecasts are model-based projections and not guarantees.
Final Thoughts
TSFA.F stock opens the pre-market on XETRA at €280.00 with earnings due 15 Jan 2026. The immediate market question is whether TSMC will confirm steady wafer demand and maintain margin guidance amid elevated capex. Financials are strong: cash per share €106.08, ROE 34.37%, and conservative leverage. Valuation is the main friction point; price-to-sales 14.71 and price-to-book 53.59 are above semiconductor peers, which makes the stock sensitive to guidance misses. Meyka AI’s model projects a 12‑month price of €225.97, implying -19.29% downside from today, while a 3‑year forecast sits near €281.75, roughly flat to current levels. Traders should treat today’s reaction as guidance-driven. Longer-term investors will want confirmation of sustained revenue growth and capex efficiency before expanding exposure. Meyka AI, an AI-powered market analysis platform, flags guidance and capex cadence as the decisive items in the report
FAQs
When does TSFA.F stock report earnings and what matters most
TSFA.F stock reports earnings on 15 Jan 2026. Markets will focus on EPS, gross margin, wafer utilization and capex guidance. Those items most directly affect revenue growth and near-term share price action.
Is TSFA.F stock overvalued compared with sector peers
Valuation metrics show elevated multiples: price-to-sales 14.71 and price-to-book 53.59, above the sector average PE 36.19. That suggests investors pay a premium for growth and profitability, increasing sensitivity to guidance misses.
What is Meyka AI’s view on TSFA.F stock near term
Meyka AI rates TSFA.F 79.22 (B+, BUY) and highlights guidance and capex as the near-term drivers. The 12‑month model projects €225.97, reflecting downside risk if management lowers forecasts.
Which technical levels should traders watch for TSFA.F stock
Traders should watch Bollinger middle €259.07 as first support and upper €284.57 as near resistance. RSI 66.08 and ATR €8.47 indicate momentum but rising short-term volatility.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
