TSMC Statistics
Total Valuation
TSMC has a market cap or net worth of $784.91 billion. The enterprise value is $728.33 billion.
Important Dates
The last earnings date was Thursday, April 17, 2025, before market open.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
TSMC has 25.93 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25.93B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.36B |
Valuation Ratios
The trailing PE ratio is 23.36 and the forward PE ratio is 18.84.
| PE Ratio | 23.36 |
| Forward PE | 18.84 |
| PS Ratio | 8.32 |
| Forward PS | 0.20 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | 26.07 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 24.19.
| EV / Earnings | 18.51 |
| EV / Sales | 7.72 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 16.36 |
| EV / FCF | 24.19 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.31 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.99 |
| Interest Coverage | 141.14 |
Financial Efficiency
Return on equity (ROE) is 31.65% and return on invested capital (ROIC) is 18.04%.
| Return on Equity (ROE) | 31.65% |
| Return on Assets (ROA) | 14.33% |
| Return on Invested Capital (ROIC) | 18.04% |
| Return on Capital Employed (ROCE) | 25.84% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $514,533 |
| Employee Count | 76,478 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, TSMC has paid $7.86 billion in taxes.
| Income Tax | 7.86B |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has increased by +24.68% in the last 52 weeks. The beta is 1.31, so TSMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +24.68% |
| 50-Day Moving Average | 167.50 |
| 200-Day Moving Average | 183.00 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 16,278,438 |
Short Selling Information
The latest short interest is 37.80 million, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 37.80M |
| Short Previous Month | 31.79M |
| Short % of Shares Out | 0.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, TSMC had revenue of $94.40 billion and earned $39.35 billion in profits. Earnings per share was $7.59.
| Revenue | 94.40B |
| Gross Profit | 54.19B |
| Operating Income | 44.52B |
| Pretax Income | n/a |
| Net Income | 39.35B |
| EBITDA | 64.37B |
| EBIT | 44.52B |
| Earnings Per Share (EPS) | $7.59 |
Full Income StatementBalance Sheet
The company has $81.24 billion in cash and $29.66 billion in debt, giving a net cash position of $51.58 billion or $1.99 per share.
| Cash & Cash Equivalents | 81.24B |
| Total Debt | 29.66B |
| Net Cash | 51.58B |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 138.30B |
| Book Value Per Share | 5.33 |
| Working Capital | 55.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.57 billion and capital expenditures -$33.23 billion, giving a free cash flow of $30.10 billion.
| Operating Cash Flow | 60.57B |
| Capital Expenditures | -33.23B |
| Free Cash Flow | 30.10B |
| FCF Per Share | $1.16 |
Full Cash Flow StatementMargins
Gross margin is 57.41%, with operating and profit margins of 47.16% and 41.69%.
| Gross Margin | 57.41% |
| Operating Margin | 47.16% |
| Pretax Margin | 49.99% |
| Profit Margin | 41.69% |
| EBITDA Margin | 68.19% |
| EBIT Margin | 47.16% |
| FCF Margin | 31.89% |
Dividends & Yields
This stock pays an annual dividend of $2.47, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | $2.47 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 20.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 5.01% |
| FCF Yield | 3.84% |
Dividend DetailsAnalyst Forecast
The average price target for TSMC is $222.50, which is 25.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $222.50 |
| Price Target Difference | 25.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 15.72% |
| EPS Growth Forecast (5Y) | 16.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |