TSMC Statistics
Total Valuation
TSMC has a market cap or net worth of $1.22 trillion. The enterprise value is $1.16 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 1.16T |
Important Dates
The last earnings date was Thursday, October 16, 2025, before market open.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
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) | +0.00% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 46.89% |
| Float | 24.17B |
Valuation Ratios
The trailing PE ratio is 29.72 and the forward PE ratio is 24.77.
| PE Ratio | 29.72 |
| Forward PE | 24.77 |
| PS Ratio | 10.25 |
| Forward PS | 0.30 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | 42.20 |
| P/OCF Ratio | 17.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of 40.23.
| EV / Earnings | 22.58 |
| EV / Sales | 9.77 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 19.74 |
| EV / FCF | 40.23 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.69 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.08 |
| Interest Coverage | 171.32 |
Financial Efficiency
Return on equity (ROE) is 34.66% and return on invested capital (ROIC) is 20.36%.
| Return on Equity (ROE) | 34.66% |
| Return on Assets (ROA) | 16.62% |
| Return on Invested Capital (ROIC) | 20.36% |
| Return on Capital Employed (ROCE) | 29.58% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $615,160 |
| Employee Count | 83,825 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, TSMC has paid $10.78 billion in taxes.
| Income Tax | 10.78B |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has increased by +47.10% in the last 52 weeks. The beta is 1.22, so TSMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +47.10% |
| 50-Day Moving Average | 267.48 |
| 200-Day Moving Average | 216.35 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 14,247,349 |
Short Selling Information
The latest short interest is 32.28 million, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 32.28M |
| Short Previous Month | 24.87M |
| Short % of Shares Out | 0.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, TSMC had revenue of $119.13 billion and earned $51.57 billion in profits. Earnings per share was $9.94.
| Revenue | 119.13B |
| Gross Profit | 70.26B |
| Operating Income | 58.98B |
| Pretax Income | 62.27B |
| Net Income | 51.57B |
| EBITDA | 81.75B |
| EBIT | 58.98B |
| Earnings Per Share (EPS) | $9.94 |
Balance Sheet
The company has $90.25 billion in cash and $31.38 billion in debt, giving a net cash position of $58.86 billion or $2.27 per share.
| Cash & Cash Equivalents | 90.25B |
| Total Debt | 31.38B |
| Net Cash | 58.86B |
| Net Cash Per Share | $2.27 |
| Equity (Book Value) | 165.19B |
| Book Value Per Share | 6.32 |
| Working Capital | 70.86B |
Cash Flow
In the last 12 months, operating cash flow was $71.17 billion and capital expenditures -$41.91 billion, giving a free cash flow of $28.94 billion.
| Operating Cash Flow | 71.17B |
| Capital Expenditures | -41.91B |
| Free Cash Flow | 28.94B |
| FCF Per Share | $1.12 |
Margins
Gross margin is 58.98%, with operating and profit margins of 49.51% and 43.29%.
| Gross Margin | 58.98% |
| Operating Margin | 49.51% |
| Pretax Margin | 52.27% |
| Profit Margin | 43.29% |
| EBITDA Margin | 68.63% |
| EBIT Margin | 49.51% |
| FCF Margin | 24.29% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 31.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.95% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 4.22% |
| FCF Yield | 2.37% |
Analyst Forecast
The average price target for TSMC is $371.67, which is 25.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $371.67 |
| Price Target Difference | 25.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 16.25% |
| EPS Growth Forecast (5Y) | 17.53% |
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 9.67 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.67 |
| Piotroski F-Score | 8 |