TSMC Statistics
Total Valuation
TSM has a market cap or net worth of $888.46 billion. The enterprise value is $845.62 billion.
Important Dates
The last earnings date was 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.36B |
Valuation Ratios
The trailing PE ratio is 24.82 and the forward PE ratio is 18.71.
| PE Ratio | 24.82 |
| Forward PE | 18.71 |
| PS Ratio | n/a |
| Forward PS | 0.25 |
| PB Ratio | n/a |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 33.58 |
| P/OCF Ratio | 15.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 31.97.
| EV / Earnings | 23.63 |
| EV / Sales | 9.58 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 20.97 |
| EV / FCF | 31.97 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.44 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.04% and return on invested capital (ROIC) is 16.90%.
| Return on Equity (ROE) | 30.04% |
| Return on Assets (ROA) | 13.52% |
| Return on Capital (ROIC) | 16.90% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $468,006 |
| Employee Count | 76,478 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, TSM has paid $7.12 billion in taxes.
| Income Tax | 7.12B |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has increased by +108.03% 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 | +108.03% |
| 50-Day Moving Average | 197.98 |
| 200-Day Moving Average | 174.30 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 15,281,280 |
Short Selling Information
| Short Interest | 32.97M |
| Short Previous Month | 30.13M |
| Short % of Shares Out | 0.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, TSM had revenue of $88.29 billion and earned $35.79 billion in profits. Earnings per share was $1.38.
| Revenue | 88.29B |
| Gross Profit | 49.55B |
| Operating Income | 40.33B |
| Pretax Income | 30.89B |
| Net Income | 35.79B |
| EBITDA | 60.55B |
| EBIT | 40.33B |
| Earnings Per Share (EPS) | $1.38 |
Full Income StatementBalance Sheet
The company has $73.89 billion in cash and $30.09 billion in debt, giving a net cash position of $43.79 billion or $1.69 per share.
| Cash & Cash Equivalents | 73.89B |
| Total Debt | 30.09B |
| Net Cash | 43.79B |
| Net Cash Per Share | $1.69 |
| Equity (Book Value) | 131.90B |
| Book Value Per Share | 5.05 |
| Working Capital | 55.64B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.71 billion and capital expenditures -$29.16 billion, giving a free cash flow of $26.45 billion.
| Operating Cash Flow | 55.71B |
| Capital Expenditures | -29.16B |
| Free Cash Flow | 26.45B |
| FCF Per Share | $1.02 |
Full Cash Flow StatementMargins
Gross margin is 56.12%, with operating and profit margins of 45.68% and 40.54%.
| Gross Margin | 56.12% |
| Operating Margin | 45.68% |
| Pretax Margin | 48.57% |
| Profit Margin | 40.54% |
| EBITDA Margin | 68.58% |
| EBIT Margin | 45.68% |
| FCF Margin | 29.96% |
Dividends & Yields
This stock pays an annual dividend of $2.78, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $2.78 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 27.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 201.16% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 4.03% |
| FCF Yield | 2.98% |
Dividend DetailsAnalyst Forecast
The average price target for TSM is $232.50, which is 9.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $232.50 |
| Price Target Difference | 9.93% |
| 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 8.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.07 |
| Piotroski F-Score | 6 |