TSMC Statistics
Total Valuation
TSMC has a market cap or net worth of $1.09 trillion. The enterprise value is $1.04 trillion.
Market Cap | 1.09T |
Enterprise Value | 1.04T |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025, before market open.
Earnings Date | Oct 16, 2025 |
Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
TSMC has 25.93 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 25.93B |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.40% |
Owned by Institutions (%) | 33.81% |
Float | 23.36B |
Valuation Ratios
The trailing PE ratio is 27.58 and the forward PE ratio is 25.86.
PE Ratio | 27.58 |
Forward PE | 25.86 |
PS Ratio | 9.40 |
Forward PS | 0.28 |
PB Ratio | 6.92 |
P/TBV Ratio | 7.02 |
P/FCF Ratio | 35.03 |
P/OCF Ratio | 14.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 33.34.
EV / Earnings | 21.06 |
EV / Sales | 8.94 |
EV / EBITDA | 12.94 |
EV / EBIT | 18.34 |
EV / FCF | 33.34 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.22.
Current Ratio | 2.37 |
Quick Ratio | 2.08 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.43 |
Debt / FCF | 1.11 |
Interest Coverage | 143.89 |
Financial Efficiency
Return on equity (ROE) is 34.20% and return on invested capital (ROIC) is 19.79%.
Return on Equity (ROE) | 34.20% |
Return on Assets (ROA) | 15.96% |
Return on Invested Capital (ROIC) | 19.79% |
Return on Capital Employed (ROCE) | 29.47% |
Revenue Per Employee | $1.39M |
Profits Per Employee | $589,418 |
Employee Count | 83,825 |
Asset Turnover | 0.52 |
Inventory Turnover | 4.89 |
Taxes
In the past 12 months, TSMC has paid $10.74 billion in taxes.
Income Tax | 10.74B |
Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by +55.42% in the last 52 weeks. The beta is 1.20, so TSMC's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +55.42% |
50-Day Moving Average | 240.56 |
200-Day Moving Average | 204.38 |
Relative Strength Index (RSI) | 70.68 |
Average Volume (20 Days) | 10,997,627 |
Short Selling Information
The latest short interest is 24.87 million, so 0.48% of the outstanding shares have been sold short.
Short Interest | 24.87M |
Short Previous Month | 28.09M |
Short % of Shares Out | 0.48% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, TSMC had revenue of $116.30 billion and earned $49.41 billion in profits. Earnings per share was $9.53.
Revenue | 116.30B |
Gross Profit | 68.13B |
Operating Income | 56.72B |
Pretax Income | 47.19B |
Net Income | 49.41B |
EBITDA | 80.38B |
EBIT | 56.72B |
Earnings Per Share (EPS) | $9.53 |
Balance Sheet
The company has $90.02 billion in cash and $34.64 billion in debt, giving a net cash position of $55.39 billion or $2.14 per share.
Cash & Cash Equivalents | 90.02B |
Total Debt | 34.64B |
Net Cash | 55.39B |
Net Cash Per Share | $2.14 |
Equity (Book Value) | 157.87B |
Book Value Per Share | 6.04 |
Working Capital | 64.55B |
Cash Flow
In the last 12 months, operating cash flow was $73.00 billion and capital expenditures -$40.93 billion, giving a free cash flow of $31.20 billion.
Operating Cash Flow | 73.00B |
Capital Expenditures | -40.93B |
Free Cash Flow | 31.20B |
FCF Per Share | $1.20 |
Margins
Gross margin is 58.58%, with operating and profit margins of 48.77% and 42.48%.
Gross Margin | 58.58% |
Operating Margin | 48.77% |
Pretax Margin | 51.66% |
Profit Margin | 42.48% |
EBITDA Margin | 69.12% |
EBIT Margin | 48.77% |
FCF Margin | 26.83% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 0.87%.
Dividend Per Share | $2.28 |
Dividend Yield | 0.87% |
Dividend Growth (YoY) | 31.38% |
Years of Dividend Growth | 2 |
Payout Ratio | 23.90% |
Buyback Yield | 0.00% |
Shareholder Yield | 0.87% |
Earnings Yield | 4.52% |
FCF Yield | 2.85% |
Analyst Forecast
The average price target for TSMC is $286.67, which is 9.09% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $286.67 |
Price Target Difference | 9.09% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 16.83% |
EPS Growth Forecast (5Y) | 18.12% |
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
TSMC has an Altman Z-Score of 9 and a Piotroski F-Score of 7.
Altman Z-Score | 9 |
Piotroski F-Score | 7 |