TSMC Statistics
Total Valuation
TSMC has a market cap or net worth of $1.43 trillion. The enterprise value is $1.36 trillion.
| Market Cap | 1.43T |
| Enterprise Value | 1.36T |
Important Dates
The last earnings date was Thursday, January 15, 2026, before market open.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
TSMC has 25.94 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.94B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 32.26% |
| Float | 24.17B |
Valuation Ratios
The trailing PE ratio is 26.09 and the forward PE ratio is 19.55.
| PE Ratio | 26.09 |
| Forward PE | 19.55 |
| PS Ratio | 11.76 |
| Forward PS | 0.30 |
| PB Ratio | 8.21 |
| P/TBV Ratio | 8.27 |
| P/FCF Ratio | 45.01 |
| P/OCF Ratio | 19.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 42.98.
| EV / Earnings | 24.91 |
| EV / Sales | 11.23 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 22.10 |
| EV / FCF | 42.98 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.62 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.22% and return on invested capital (ROIC) is 20.54%.
| Return on Equity (ROE) | 35.22% |
| Return on Assets (ROA) | 16.55% |
| Return on Invested Capital (ROIC) | 20.54% |
| Return on Capital Employed (ROCE) | 29.90% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | $652,623 |
| Employee Count | 83,825 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, TSMC has paid $10.39 billion in taxes.
| Income Tax | 10.39B |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has increased by +65.57% in the last 52 weeks. The beta is 1.27, so TSMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +65.57% |
| 50-Day Moving Average | 299.19 |
| 200-Day Moving Average | 246.75 |
| Relative Strength Index (RSI) | 71.47 |
| Average Volume (20 Days) | 12,290,367 |
Short Selling Information
The latest short interest is 23.91 million, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 23.91M |
| Short Previous Month | 33.71M |
| Short % of Shares Out | 0.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, TSMC had revenue of $121.30 billion and earned $54.71 billion in profits. Earnings per share was $2.11.
| Revenue | 121.30B |
| Gross Profit | 72.65B |
| Operating Income | 61.66B |
| Pretax Income | 65.02B |
| Net Income | 54.71B |
| EBITDA | 83.57B |
| EBIT | 61.66B |
| Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $97.72 billion in cash and $31.63 billion in debt, with a net cash position of $66.09 billion or $2.55 per share.
| Cash & Cash Equivalents | 97.72B |
| Total Debt | 31.63B |
| Net Cash | 66.09B |
| Net Cash Per Share | $2.55 |
| Equity (Book Value) | 173.90B |
| Book Value Per Share | 6.65 |
| Working Capital | 75.13B |
Cash Flow
In the last 12 months, operating cash flow was $72.45 billion and capital expenditures -$40.52 billion, giving a free cash flow of $31.70 billion.
| Operating Cash Flow | 72.45B |
| Capital Expenditures | -40.52B |
| Free Cash Flow | 31.70B |
| FCF Per Share | $1.22 |
Margins
Gross margin is 59.89%, with operating and profit margins of 50.83% and 45.10%.
| Gross Margin | 59.89% |
| Operating Margin | 50.83% |
| Pretax Margin | 53.60% |
| Profit Margin | 45.10% |
| EBITDA Margin | 68.89% |
| EBIT Margin | 50.83% |
| FCF Margin | 26.14% |
Dividends & Yields
This stock pays an annual dividend of $2.43, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $2.43 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 32.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 115.16% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 3.83% |
| FCF Yield | 2.22% |
Analyst Forecast
The average price target for TSMC is $392.00, which is 14.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $392.00 |
| Price Target Difference | 14.49% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 16.08% |
| EPS Growth Forecast (5Y) | 11.78% |
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 9.86 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 8 |