TSMC Statistics
Total Valuation
TSMC has a market cap or net worth of $1.77 trillion. The enterprise value is $1.67 trillion.
| Market Cap | 1.77T |
| Enterprise Value | 1.67T |
Important Dates
The last earnings date was Thursday, October 15, 2026, before market open.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Dec 10, 2026 |
Share Statistics
TSMC has 25.93 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.93B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 48.87% |
| Float | 23.65B |
Valuation Ratios
The trailing PE ratio is 26.74 and the forward PE ratio is 18.91.
| PE Ratio | 26.74 |
| Forward PE | 18.91 |
| PS Ratio | 11.38 |
| Forward PS | 7.98 |
| PB Ratio | 7.99 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | 39.28 |
| P/OCF Ratio | 18.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 37.12.
| EV / Earnings | 21.04 |
| EV / Sales | 10.76 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 18.56 |
| EV / FCF | 37.12 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.50 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.57 |
| Interest Coverage | 324.01 |
Financial Efficiency
Return on equity (ROE) is 41.85% and return on invested capital (ROIC) is 60.30%.
| Return on Equity (ROE) | 41.85% |
| Return on Assets (ROA) | 20.58% |
| Return on Invested Capital (ROIC) | 60.30% |
| Return on Capital Employed (ROCE) | 35.45% |
| Weighted Average Cost of Capital (WACC) | 10.92% |
| Revenue Per Employee | $1.71M |
| Profits Per Employee | $875,789 |
| Employee Count | 90,557 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, TSMC has paid $16.50 billion in taxes.
| Income Tax | 16.50B |
| Effective Tax Rate | 17.22% |
Stock Price Statistics
The stock price has increased by +29.81% in the last 52 weeks. The beta is 1.24, so TSMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +29.81% |
| 50-Day Moving Average | 433.97 |
| 200-Day Moving Average | 401.10 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 12,372,149 |
Short Selling Information
The latest short interest is 29.31 million, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 29.31M |
| Short Previous Month | 27.79M |
| Short % of Shares Out | 0.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, TSMC had revenue of $155.16 billion and earned $79.31 billion in profits. Earnings per share was $14.80.
| Revenue | 155.16B |
| Gross Profit | 102.16B |
| Operating Income | 89.93B |
| Pretax Income | 95.81B |
| Net Income | 79.31B |
| EBITDA | 113.32B |
| EBIT | 89.93B |
| Earnings Per Share (EPS) | $14.80 |
Balance Sheet
The company has $126.04 billion in cash and $25.68 billion in debt, with a net cash position of $100.36 billion or $19.35 per share.
| Cash & Cash Equivalents | 126.04B |
| Total Debt | 25.68B |
| Net Cash | 100.36B |
| Net Cash Per Share | $19.35 |
| Equity (Book Value) | 221.00B |
| Book Value Per Share | 42.61 |
| Working Capital | 92.89B |
Cash Flow
In the last 12 months, operating cash flow was $94.96 billion and capital expenditures -$50.00 billion, giving a free cash flow of $44.96 billion.
| Operating Cash Flow | 94.96B |
| Capital Expenditures | -50.00B |
| Depreciation & Amortization | 22.63B |
| Net Borrowing | 372.94M |
| Free Cash Flow | 44.96B |
| FCF Per Share | $8.67 |
Margins
Gross margin is 65.85%, with operating and profit margins of 57.96% and 51.12%.
| Gross Margin | 65.85% |
| Operating Margin | 57.96% |
| Pretax Margin | 61.75% |
| Profit Margin | 51.12% |
| EBITDA Margin | 73.03% |
| EBIT Margin | 57.96% |
| FCF Margin | 29.95% |
Dividends & Yields
This stock pays an annual dividend of $4.06, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $4.06 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 32.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.44% |
| FCF Payout Ratio | 46.83% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.74% |
| FCF Yield | 2.55% |
Analyst Forecast
The average price target for TSMC is $586.69, which is 48.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $586.69 |
| Price Target Difference | 48.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 36.59% |
| EPS Growth Forecast (3Y) | 42.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 15, 2009. It was a forward split with a ratio of 1.00499:1.
| Last Split Date | Jul 15, 2009 |
| Split Type | Forward |
| Split Ratio | 1.00499:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |