TSMC Statistics
Total Valuation
TSMC has a market cap or net worth of $1.69 trillion. The enterprise value is $1.61 trillion.
| Market Cap | 1.69T |
| Enterprise Value | 1.61T |
Important Dates
The last earnings date was Thursday, April 16, 2026, before market open.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
TSMC 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 (%) | 0.37% |
| Owned by Institutions (%) | 44.18% |
| Float | 24.18B |
Valuation Ratios
The trailing PE ratio is 28.28 and the forward PE ratio is 19.75.
| PE Ratio | 28.28 |
| Forward PE | 19.75 |
| PS Ratio | 13.15 |
| Forward PS | 0.30 |
| PB Ratio | 9.10 |
| P/TBV Ratio | 9.16 |
| P/FCF Ratio | 50.34 |
| P/OCF Ratio | 22.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 48.14.
| EV / Earnings | 27.05 |
| EV / Sales | 12.58 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 23.58 |
| EV / FCF | 48.14 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.49 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.95 |
| Interest Coverage | 176.94 |
Financial Efficiency
Return on equity (ROE) is 36.21% and return on invested capital (ROIC) is 52.18%.
| Return on Equity (ROE) | 36.21% |
| Return on Assets (ROA) | 17.32% |
| Return on Invested Capital (ROIC) | 52.18% |
| Return on Capital Employed (ROCE) | 31.51% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $659,016 |
| Employee Count | 90,557 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, TSMC has paid $12.24 billion in taxes.
| Income Tax | 12.24B |
| Effective Tax Rate | 17.03% |
Stock Price Statistics
The stock price has increased by +142.57% in the last 52 weeks. The beta is 1.25, so TSMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +142.57% |
| 50-Day Moving Average | 355.38 |
| 200-Day Moving Average | 298.95 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 13,069,849 |
Short Selling Information
The latest short interest is 22.46 million, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 22.46M |
| Short Previous Month | 20.16M |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, TSMC had revenue of $128.33 billion and earned $59.68 billion in profits. Earnings per share was $2.30.
| Revenue | 128.33B |
| Gross Profit | 79.40B |
| Operating Income | 68.44B |
| Pretax Income | 71.87B |
| Net Income | 59.68B |
| EBITDA | 89.32B |
| EBIT | 68.44B |
| Earnings Per Share (EPS) | $2.30 |
Balance Sheet
The company has $105.80 billion in cash and $31.78 billion in debt, with a net cash position of $74.03 billion or $2.86 per share.
| Cash & Cash Equivalents | 105.80B |
| Total Debt | 31.78B |
| Net Cash | 74.03B |
| Net Cash Per Share | $2.86 |
| Equity (Book Value) | 185.50B |
| Book Value Per Share | 7.10 |
| Working Capital | 79.78B |
Cash Flow
In the last 12 months, operating cash flow was $73.43 billion and capital expenditures -$40.41 billion, giving a free cash flow of $33.53 billion.
| Operating Cash Flow | 73.43B |
| Capital Expenditures | -40.41B |
| Depreciation & Amortization | 21.20B |
| Net Borrowing | 958.69M |
| Free Cash Flow | 33.53B |
| FCF Per Share | $1.29 |
Margins
Gross margin is 61.87%, with operating and profit margins of 53.33% and 46.50%.
| Gross Margin | 61.87% |
| Operating Margin | 53.33% |
| Pretax Margin | 56.01% |
| Profit Margin | 46.50% |
| EBITDA Margin | 69.60% |
| EBIT Margin | 53.33% |
| FCF Margin | 26.13% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 36.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 114.53% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 3.54% |
| FCF Yield | 1.99% |
Analyst Forecast
The average price target for TSMC is $384.29, which is 4.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $384.29 |
| Price Target Difference | 4.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 21.36% |
| EPS Growth Forecast (5Y) | 21.00% |
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 10.17 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.17 |
| Piotroski F-Score | 8 |