TSMC Statistics
Total Valuation
TSM has a market cap or net worth of $640.65 billion. The enterprise value is $617.05 billion.
| Market Cap | 640.65B |
| Enterprise Value | 617.05B |
Important Dates
The last earnings date was Thursday, April 18, 2024, before market open.
| Earnings Date | Apr 18, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
TSM has 5.02 billion shares outstanding.
| Shares Outstanding | 5.02B |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.04 and the forward PE ratio is 23.36. TSM's PEG ratio is 1.63.
| PE Ratio | 26.04 |
| Forward PE | 23.36 |
| PS Ratio | 9.11 |
| Forward PS | 0.24 |
| PB Ratio | 6.08 |
| P/FCF Ratio | 71.19 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 68.57.
| EV / Earnings | 22.26 |
| EV / Sales | 8.77 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 20.24 |
| EV / FCF | 68.57 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.33 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 3.23 |
| Interest Coverage | 82.67 |
Financial Efficiency
Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 18.30%.
| Return on Equity (ROE) | 26.10% |
| Return on Assets (ROA) | 16.10% |
| Return on Capital (ROIC) | 18.30% |
| Revenue Per Employee | $962,459 |
| Profits Per Employee | $379,216 |
| Employee Count | 73,090 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, TSM has paid $3.94 billion in taxes.
| Income Tax | 3.94B |
| Effective Tax Rate | 12.45% |
Stock Price Statistics
The stock price has increased by +46.40% in the last 52 weeks. The beta is 1.24, so TSM's price volatility has been higher than the market average.
| Beta (1Y) | 1.24 |
| 52-Week Price Change | +46.40% |
| 50-Day Moving Average | 136.57 |
| 200-Day Moving Average | 107.23 |
| Relative Strength Index (RSI) | 34.20 |
| Average Volume (30 Days) | 15,806,695 |
Short Selling Information
| Short Interest | 24.82M |
| Short Previous Month | 22.16M |
| Short % of Shares Out | 0.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, TSM had revenue of $70.35 billion and earned $27.72 billion in profits. Earnings per share was $5.05.
| Revenue | 70.35B |
| Gross Profit | 36.12B |
| Operating Income | 28.32B |
| Pretax Income | 30.12B |
| Net Income | 27.72B |
| EBITDA | 46.85B |
| EBIT | 30.49B |
| Earnings Per Share (EPS) | $5.05 |
Balance Sheet
The company has $52.70 billion in cash and $29.11 billion in debt, giving a net cash position of $23.60 billion or $4.70 per share.
| Cash & Cash Equivalents | 52.70B |
| Total Debt | 29.11B |
| Net Cash | 23.60B |
| Net Cash Per Share | $4.70 |
| Equity / Book Value | 105.41B |
| Book Value Per Share | 21.01 |
| Working Capital | 38.46B |
Cash Flow
In the last 12 months, operating cash flow was $38.17 billion and capital expenditures -$29.17 billion, giving a free cash flow of $9.00 billion.
| Operating Cash Flow | 38.17B |
| Capital Expenditures | -29.17B |
| Free Cash Flow | 9.00B |
| FCF Per Share | $1.74 |
Margins
Gross margin is 51.34%, with operating and profit margins of 40.26% and 39.40%.
| Gross Margin | 51.34% |
| Operating Margin | 40.26% |
| Pretax Margin | 42.82% |
| Profit Margin | 39.40% |
| EBITDA Margin | 66.60% |
| EBIT Margin | 43.34% |
| FCF Margin | 12.79% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 8.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.94% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 4.33% |
| FCF Yield | 1.40% |
Analyst Forecast
The average price target for TSM is $162.00, which is 26.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $162.00 |
| Price Target Difference | 26.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 13.18% |
| EPS Growth Forecast (5Y) | 10.51% |
Stock Splits
The last stock split was on July 15, 2009. It was a forward split with a ratio of 1005:1000.
| Last Split Date | Jul 15, 2009 |
| Split Type | Forward |
| Split Ratio | 1005:1000 |
Scores
TSM has an Altman Z-Score of 8.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | 6 |