Taiwan Semiconductor Manufacturing Company Limited (TSM)
NYSE: TSM · Real-Time Price · USD
196.14
-1.54 (-0.78%)
At close: May 28, 2025, 4:00 PM
199.62
+3.48 (1.77%)
After-hours: May 28, 2025, 5:35 PM EDT

TSMC Statistics

Total Valuation

TSMC has a market cap or net worth of $838.49 billion. The enterprise value is $785.51 billion.

Market Cap 838.49B
Enterprise Value 785.51B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025, before market open.

Earnings Date Jul 17, 2025
Ex-Dividend Date Sep 16, 2025

Share Statistics

TSMC has 25.93 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 25.93B
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 23.36B

Valuation Ratios

The trailing PE ratio is 25.85 and the forward PE ratio is 20.92.

PE Ratio 25.85
Forward PE 20.92
PS Ratio 8.88
Forward PS 0.21
PB Ratio 6.06
P/TBV Ratio 6.15
P/FCF Ratio 27.56
P/OCF Ratio 13.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 25.82.

EV / Earnings 19.96
EV / Sales 8.32
EV / EBITDA 12.15
EV / EBIT 17.65
EV / FCF 25.82

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.23.

Current Ratio 2.39
Quick Ratio 2.11
Debt / Equity 0.23
Debt / EBITDA 0.50
Debt / FCF 1.07
Interest Coverage 141.42

Financial Efficiency

Return on equity (ROE) is 31.64% and return on invested capital (ROIC) is 17.88%.

Return on Equity (ROE) 31.64%
Return on Assets (ROA) 14.33%
Return on Invested Capital (ROIC) 17.88%
Return on Capital Employed (ROCE) 25.84%
Revenue Per Employee $1.23M
Profits Per Employee $514,533
Employee Count 76,478
Asset Turnover 0.49
Inventory Turnover 4.77

Taxes

In the past 12 months, TSMC has paid $7.88 billion in taxes.

Income Tax 7.88B
Effective Tax Rate 16.70%

Stock Price Statistics

The stock price has increased by +22.59% in the last 52 weeks. The beta is 1.32, so TSMC's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change +22.59%
50-Day Moving Average 171.66
200-Day Moving Average 185.19
Relative Strength Index (RSI) 65.39
Average Volume (20 Days) 13,146,771

Short Selling Information

The latest short interest is 31.95 million, so 0.62% of the outstanding shares have been sold short.

Short Interest 31.95M
Short Previous Month 31.72M
Short % of Shares Out 0.62%
Short % of Float n/a
Short Ratio (days to cover) 1.52

Income Statement

In the last 12 months, TSMC had revenue of $94.40 billion and earned $39.35 billion in profits. Earnings per share was $7.59.

Revenue 94.40B
Gross Profit 54.19B
Operating Income 44.52B
Pretax Income n/a
Net Income 39.35B
EBITDA 64.64B
EBIT 44.52B
Earnings Per Share (EPS) $7.59
Full Income Statement

Balance Sheet

The company has $81.24 billion in cash and $32.49 billion in debt, giving a net cash position of $48.75 billion or $1.88 per share.

Cash & Cash Equivalents 81.24B
Total Debt 32.49B
Net Cash 48.75B
Net Cash Per Share $1.88
Equity (Book Value) 138.29B
Book Value Per Share 5.29
Working Capital 58.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $60.57 billion and capital expenditures -$33.22 billion, giving a free cash flow of $30.42 billion.

Operating Cash Flow 60.57B
Capital Expenditures -33.22B
Free Cash Flow 30.42B
FCF Per Share $1.17
Full Cash Flow Statement

Margins

Gross margin is 57.41%, with operating and profit margins of 47.16% and 41.69%.

Gross Margin 57.41%
Operating Margin 47.16%
Pretax Margin 49.99%
Profit Margin 41.69%
EBITDA Margin 68.48%
EBIT Margin 47.16%
FCF Margin 32.23%

Dividends & Yields

This stock pays an annual dividend of $2.81, which amounts to a dividend yield of 1.43%.

Dividend Per Share $2.81
Dividend Yield 1.43%
Dividend Growth (YoY) 27.47%
Years of Dividend Growth 1
Payout Ratio 37.00%
Buyback Yield n/a
Shareholder Yield 1.43%
Earnings Yield 4.69%
FCF Yield 3.63%
Dividend Details

Analyst Forecast

The average price target for TSMC is $222.50, which is 13.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target $222.50
Price Target Difference 13.44%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 15.72%
EPS Growth Forecast (5Y) 16.80%
Stock Forecasts

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 8.26 and a Piotroski F-Score of 7.

Altman Z-Score 8.26
Piotroski F-Score 7