TSMC Statistics
Total Valuation
TSMC has a market cap or net worth of $1.47 trillion. The enterprise value is $1.41 trillion.
| Market Cap | 1.47T |
| Enterprise Value | 1.41T |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026, before market open.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Dec 11, 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 (%) | 0.36% |
| Owned by Institutions (%) | 46.15% |
| Float | 24.18B |
Valuation Ratios
The trailing PE ratio is 162.27 and the forward PE ratio is 23.91.
| PE Ratio | 162.27 |
| Forward PE | 23.91 |
| PS Ratio | 12.14 |
| Forward PS | 0.30 |
| PB Ratio | 8.47 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | 46.74 |
| P/OCF Ratio | 20.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 44.79.
| EV / Earnings | 25.80 |
| EV / Sales | 11.63 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 22.88 |
| EV / FCF | 44.79 |
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 | 1.08 |
| 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) | 11.07% |
| 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 +92.91% 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 | +92.91% |
| 50-Day Moving Average | 341.67 |
| 200-Day Moving Average | 278.10 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 12,404,127 |
Short Selling Information
The latest short interest is 19.64 million, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 19.64M |
| Short Previous Month | 22.91M |
| Short % of Shares Out | 0.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.27 |
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 $2.46 per share.
| Cash & Cash Equivalents | 97.72B |
| Total Debt | 34.02B |
| Net Cash | 63.69B |
| Net Cash Per Share | $2.46 |
| 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 $31.50 billion.
| Operating Cash Flow | 72.45B |
| Capital Expenditures | -40.52B |
| Free Cash Flow | 31.50B |
| FCF Per Share | $1.21 |
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 | 25.97% |
Dividends & Yields
This stock pays an annual dividend of $2.43, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $2.43 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 32.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 115.16% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 3.71% |
| FCF Yield | 2.14% |
Analyst Forecast
The average price target for TSMC is $401.67, which is 17.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $401.67 |
| Price Target Difference | 17.35% |
| 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 |