TSFA.F €275.00 pre-mkt TSMC (XETRA) 10 Jan 2026: Q4 15 Jan will test valuation
TSFA.F stock trades at €275.00 in pre-market trading on XETRA ahead of a scheduled Q4 earnings release on 15 Jan 2026. Investors should note the firm beat revenue and EPS estimates in the last quarter, with revenue €27,557,933,948.00 and EPS 2.43. The upcoming Q4 print and management guidance are likely to shape the stock’s near-term direction.
TSFA.F stock: current price action and quick facts
TSFA.F stock is quoted at €275.00 with a day range €274.00–€284.00 and previous close €273.00. Market cap stands near €1,444,441,615,764.00 and daily volume is 4,582.00, above the 50-day average volume of 2,070.00. The next earnings announcement is scheduled before market open on 15 Jan 2026, making pre-market moves especially important for short-term traders.
TSFA.F stock earnings spotlight: recent beats and momentum
TSFA.F reported EPS 2.43 on 16 Oct 2025, beating the estimate 2.24 and delivering revenue €27,557,933,948.00 versus estimate €27,331,598,902.00. The July and April 2025 quarters also beat consensus, showing EPS of 2.25 and 1.92 respectively. These consecutive beats support the firm’s growth trend and frame expectations for the 15 Jan print source.
TSFA.F stock valuation and fundamentals
On a reported basis TSFA.F shows EPS 8.20 and a price-to-earnings ratio of 33.96 on XETRA. Trailing metrics in the model set show stronger margins and cash generation, including free cash flow per share 34.22 and book value per share 194.16. Revenue growth last fiscal year was 33.89%, supporting premium valuation relative to the sector average PE near 36.45.
TSFA.F stock technicals and trading signals
Momentum favors buyers: RSI sits at 66.08 and MACD histogram is positive at 2.85. Price sits near the Bollinger upper band €284.57, suggesting short-term resistance. Relative volume of 1.22 signals above-normal interest in pre-market trades. Traders should watch the €284.57 band and intraday VWAP for initial directional clues.
TSFA.F stock risks, catalysts and sector context
Key catalysts are the Q4 results and any guidance for capex and advanced-node demand. Risks include cyclical semiconductor demand swings and near-term margin pressure if pricing weakens. In the Technology sector, TSMC competes with Samsung and Broadcom for foundry and infrastructure strength, and sector performance YTD is positive at 11.13%, which can amplify moves in TSFA.F stock.
TSFA.F stock outlook and Meyka AI forecast
Meyka AI’s forecast model projects a 5-year target of €297.30 and a 1-year target of €189.87 for TSFA.F stock. Compared with the current price €275.00, the 5-year projection implies upside 8.11% while the 1-year projection implies downside -30.94%. Forecasts are model-based projections and not guarantees. We highlight the upcoming earnings release on 15 Jan 2026 as the immediate catalyst that will update these model inputs.
Final Thoughts
TSFA.F stock opens pre-market at €275.00 and enters a key earnings window with the Q4 report due 15 Jan 2026. Recent quarter beats on EPS and revenue support positive momentum, but valuation remains rich versus some historical metrics. Meyka AI’s forecast model projects a 1-year target of €189.87 (implying -30.94%) and a 5-year target of €297.30 (implying +8.11%). These divergent scenarios show the balance between near-term downside risk and multi-year upside tied to node adoption and capex cycles. Monitor Q4 guidance, fab utilization commentary, and order backlog for directional clarity. Meyka AI, our AI-powered market analysis platform, factors sector performance, growth, and analyst consensus into its outputs. Forecasts are model-based projections and not guarantees.
FAQs
When will TSFA.F release Q4 earnings?
TSFA.F will report Q4 results before market open on 15 Jan 2026. Expect commentary on revenue, EPS, capex and advanced-node demand in the release.
What is Meyka AI’s short- and long-term forecast for TSFA.F stock?
Meyka AI’s model shows a 1-year target €189.87 and a 5-year target €297.30, versus the current €275.00. These are projections, not guarantees.
Is TSFA.F stock expensive on valuation metrics?
TSFA.F trades at a P/E of 33.96 on XETRA and shows strong margins and cash flow. The valuation is premium to many peers, reflecting growth expectations.
What should investors watch in the upcoming report?
Watch guidance for revenue, wafer demand, capex plans, and mix toward advanced nodes. Those items will drive near-term volatility in TSFA.F stock and valuations.
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.