TSMC Statistics
Total Valuation
TSM has a market cap or net worth of $821.99 billion. The enterprise value is $788.01 billion.
Important Dates
The next estimated earnings date is Thursday, January 16, 2025, before market open.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
TSM has 25.93 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.93B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.36B |
Valuation Ratios
The trailing PE ratio is 25.17 and the forward PE ratio is 18.57.
| PE Ratio | 25.17 |
| Forward PE | 18.57 |
| PS Ratio | n/a |
| Forward PS | 0.23 |
| PB Ratio | n/a |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | 32.06 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 30.74.
| EV / Earnings | 24.13 |
| EV / Sales | 9.44 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 21.62 |
| EV / FCF | 30.74 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.57 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.26 |
| Interest Coverage | 106.30 |
Financial Efficiency
Return on equity (ROE) is 28.03% and return on invested capital (ROIC) is 15.35%.
| Return on Equity (ROE) | 28.03% |
| Return on Assets (ROA) | 12.42% |
| Return on Capital (ROIC) | 15.35% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $427,045 |
| Employee Count | 76,478 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, TSM has paid $6.27 billion in taxes.
| Income Tax | 6.27B |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has increased by +89.86% in the last 52 weeks. The beta is 1.23, so TSM's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +89.86% |
| 50-Day Moving Average | 194.36 |
| 200-Day Moving Average | 168.60 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 12,134,081 |
Short Selling Information
| Short Interest | 30.13M |
| Short Previous Month | 28.23M |
| Short % of Shares Out | 0.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, TSM had revenue of $83.48 billion and earned $32.66 billion in profits. Earnings per share was $1.26.
| Revenue | 83.48B |
| Gross Profit | 45.46B |
| Operating Income | 36.45B |
| Pretax Income | 30.89B |
| Net Income | 32.66B |
| EBITDA | 56.41B |
| EBIT | 36.45B |
| Earnings Per Share (EPS) | $1.26 |
Full Income StatementBalance Sheet
The company has $68.25 billion in cash and $32.31 billion in debt, giving a net cash position of $35.94 billion or $1.39 per share.
| Cash & Cash Equivalents | 68.25B |
| Total Debt | 32.31B |
| Net Cash | 35.94B |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 126.63B |
| Book Value Per Share | 4.84 |
| Working Capital | 53.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.40 billion and capital expenditures -$24.06 billion, giving a free cash flow of $25.64 billion.
| Operating Cash Flow | 50.40B |
| Capital Expenditures | -24.06B |
| Free Cash Flow | 25.64B |
| FCF Per Share | $0.99 |
Full Cash Flow StatementMargins
Gross margin is 54.45%, with operating and profit margins of 43.66% and 39.12%.
| Gross Margin | 54.45% |
| Operating Margin | 43.66% |
| Pretax Margin | 46.59% |
| Profit Margin | 39.12% |
| EBITDA Margin | 67.58% |
| EBIT Margin | 43.66% |
| FCF Margin | 30.71% |
Dividends & Yields
This stock pays an annual dividend of $2.78, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $2.78 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 25.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 220.44% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 3.97% |
| FCF Yield | 3.12% |
Dividend DetailsAnalyst Forecast
The average price target for TSM is $228.75, which is 15.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $228.75 |
| Price Target Difference | 15.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 15.65% |
| EPS Growth Forecast (5Y) | 17.00% |
Stock ForecastsStock 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
TSM has an Altman Z-Score of 7.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.75 |
| Piotroski F-Score | 7 |