TSMC Statistics
Total Valuation
TSM has a market cap or net worth of $671.24 billion. The enterprise value is $641.67 billion.
Market Cap | 671.24B |
Enterprise Value | 641.67B |
Important Dates
The next estimated earnings date is Thursday, July 18, 2024, before market open.
Earnings Date | Jul 18, 2024 |
Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
TSM has 4.44 billion shares outstanding.
Shares Outstanding | 4.44B |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 16.91% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.16 and the forward PE ratio is 23.36. TSM's PEG ratio is 1.63.
PE Ratio | 29.16 |
Forward PE | 23.36 |
PS Ratio | 9.56 |
Forward PS | 0.23 |
PB Ratio | 6.00 |
P/FCF Ratio | 46.85 |
PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 44.79.
EV / Earnings | 23.59 |
EV / Sales | 9.14 |
EV / EBITDA | 13.07 |
EV / EBIT | 20.55 |
EV / FCF | 44.79 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.39 |
Quick Ratio | 2.10 |
Debt / Equity | 0.27 |
Debt / EBITDA | 0.62 |
Debt / FCF | 2.14 |
Interest Coverage | 86.44 |
Financial Efficiency
Return on equity (ROE) is 25.50% and return on invested capital (ROIC) is 17.61%.
Return on Equity (ROE) | 25.50% |
Return on Assets (ROA) | 15.90% |
Return on Capital (ROIC) | 17.61% |
Revenue Per Employee | $917,931 |
Profits Per Employee | $355,703 |
Employee Count | 76,478 |
Asset Turnover | 0.41 |
Inventory Turnover | 4.32 |
Taxes
In the past 12 months, TSM has paid $4.07 billion in taxes.
Income Tax | 4.07B |
Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has increased by +53.20% in the last 52 weeks. The beta is 1.24, so TSM's price volatility has been higher than the market average.
Beta (1Y) | 1.24 |
52-Week Price Change | +53.20% |
50-Day Moving Average | 143.50 |
200-Day Moving Average | 114.10 |
Relative Strength Index (RSI) | 53.27 |
Average Volume (30 Days) | 15,568,893 |
Short Selling Information
Short Interest | 24.40M |
Short Previous Month | 22.54M |
Short % of Shares Out | 0.26% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, TSM had revenue of $70.20 billion and earned $27.20 billion in profits. Earnings per share was $5.17.
Revenue | 70.20B |
Gross Profit | 37.04B |
Operating Income | 28.92B |
Pretax Income | 30.87B |
Net Income | 27.20B |
EBITDA | 49.11B |
EBIT | 31.23B |
Earnings Per Share (EPS) | $5.17 |
Balance Sheet
The company has $60.20 billion in cash and $30.63 billion in debt, giving a net cash position of $29.57 billion or $6.65 per share.
Cash & Cash Equivalents | 60.20B |
Total Debt | 30.63B |
Net Cash | 29.57B |
Net Cash Per Share | $6.65 |
Equity / Book Value | 111.94B |
Book Value Per Share | 25.19 |
Working Capital | 43.92B |
Cash Flow
In the last 12 months, operating cash flow was $39.81 billion and capital expenditures -$25.48 billion, giving a free cash flow of $14.33 billion.
Operating Cash Flow | 39.81B |
Capital Expenditures | -25.48B |
Free Cash Flow | 14.33B |
FCF Per Share | $2.76 |
Margins
Gross margin is 52.77%, with operating and profit margins of 41.19% and 38.75%.
Gross Margin | 52.77% |
Operating Margin | 41.19% |
Pretax Margin | 43.97% |
Profit Margin | 38.75% |
EBITDA Margin | 69.96% |
EBIT Margin | 44.48% |
FCF Margin | 20.41% |
Dividends & Yields
This stock pays an annual dividend of $2.46, which amounts to a dividend yield of 1.63%.
Dividend Per Share | $2.46 |
Dividend Yield | 1.63% |
Dividend Growth (YoY) | 20.54% |
Years of Dividend Growth | n/a |
Payout Ratio | 47.67% |
Buyback Yield | -0.01% |
Shareholder Yield | 1.62% |
Earnings Yield | 4.05% |
FCF Yield | 2.13% |
Analyst Forecast
The average price target for TSM is $162.00, which is 7.26% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $162.00 |
Price Target Difference | 7.26% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 13.70% |
EPS Growth Forecast (5Y) | 14.12% |
Stock Splits
The last stock split was on July 15, 2009. It was a forward split with a ratio of 1005:1000.
Last Split Date | Jul 15, 2009 |
Split Type | Forward |
Split Ratio | 1005:1000 |
Scores
TSM has an Altman Z-Score of 8.23 and a Piotroski F-Score of 6.
Altman Z-Score | 8.23 |
Piotroski F-Score | 6 |