TSMC Statistics
Total Valuation
TSMC has a market cap or net worth of $1.71 trillion. The enterprise value is $1.64 trillion.
| Market Cap | 1.71T |
| Enterprise Value | 1.64T |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026, before market open.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
TSMC has 5.19 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.19B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 45.99% |
| Float | 24.18B |
Valuation Ratios
The trailing PE ratio is 31.21 and the forward PE ratio is 23.39.
| PE Ratio | 31.21 |
| Forward PE | 23.39 |
| PS Ratio | 14.08 |
| Forward PS | 0.35 |
| PB Ratio | 9.82 |
| P/TBV Ratio | 9.94 |
| P/FCF Ratio | 54.69 |
| P/OCF Ratio | 23.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 52.65.
| EV / Earnings | 30.04 |
| EV / Sales | 13.55 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 26.65 |
| EV / FCF | 52.65 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.62 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.09 |
| Interest Coverage | 156.57 |
Financial Efficiency
Return on equity (ROE) is 35.06% and return on invested capital (ROIC) is 48.05%.
| Return on Equity (ROE) | 35.06% |
| Return on Assets (ROA) | 16.55% |
| Return on Invested Capital (ROIC) | 48.05% |
| Return on Capital Employed (ROCE) | 29.91% |
| Weighted Average Cost of Capital (WACC) | 11.10% |
| 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 +89.48% in the last 52 weeks. The beta is 1.28, so TSMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +89.48% |
| 50-Day Moving Average | 347.34 |
| 200-Day Moving Average | 284.70 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 13,771,407 |
Short Selling Information
The latest short interest is 20.16 million, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 20.16M |
| Short Previous Month | 19.46M |
| Short % of Shares Out | 0.39% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.61 |
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 | 61.68B |
| Pretax Income | 65.02B |
| Net Income | 54.71B |
| EBITDA | 83.25B |
| EBIT | 61.68B |
| Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $97.72 billion in cash and $34.02 billion in debt, with a net cash position of $63.69 billion or $12.28 per share.
| Cash & Cash Equivalents | 97.72B |
| Total Debt | 34.02B |
| Net Cash | 63.69B |
| Net Cash Per Share | $12.28 |
| Equity (Book Value) | 173.90B |
| Book Value Per Share | 6.66 |
| 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 $31.22 billion.
| Operating Cash Flow | 72.45B |
| Capital Expenditures | -40.52B |
| Depreciation & Amortization | 21.09B |
| Net Borrowing | 1.15B |
| Free Cash Flow | 31.22B |
| FCF Per Share | $6.02 |
Margins
Gross margin is 59.89%, with operating and profit margins of 50.85% and 45.10%.
| Gross Margin | 59.89% |
| Operating Margin | 50.85% |
| Pretax Margin | 53.60% |
| Profit Margin | 45.10% |
| EBITDA Margin | 68.63% |
| EBIT Margin | 50.85% |
| FCF Margin | 25.74% |
Dividends & Yields
This stock pays an annual dividend of $2.65, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $2.65 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 36.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 125.57% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.20% |
| FCF Yield | 1.83% |
Analyst Forecast
The average price target for TSMC is $401.67, which is 22.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $401.67 |
| Price Target Difference | 22.00% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 21.36% |
| EPS Growth Forecast (5Y) | 20.71% |
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 |