TSMC Statistics
Total Valuation
TSMC has a market cap or net worth of $2.03 trillion. The enterprise value is $1.95 trillion.
| Market Cap | 2.03T |
| Enterprise Value | 1.95T |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026, before market open.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Dec 10, 2026 |
Share Statistics
TSMC has 25.93 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.93B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 47.27% |
| Float | 23.65B |
Valuation Ratios
The trailing PE ratio is 29.10 and the forward PE ratio is 19.77.
| PE Ratio | 29.10 |
| Forward PE | 19.77 |
| PS Ratio | 14.53 |
| Forward PS | 0.32 |
| PB Ratio | 9.96 |
| P/TBV Ratio | 10.07 |
| P/FCF Ratio | 55.78 |
| P/OCF Ratio | 24.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 53.68.
| EV / Earnings | 28.01 |
| EV / Sales | 13.98 |
| EV / EBITDA | 19.60 |
| EV / EBIT | 24.93 |
| EV / FCF | 53.68 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.46 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.92 |
| Interest Coverage | 210.97 |
Financial Efficiency
Return on equity (ROE) is 39.97% and return on invested capital (ROIC) is 53.96%.
| Return on Equity (ROE) | 39.97% |
| Return on Assets (ROA) | 19.00% |
| Return on Invested Capital (ROIC) | 53.96% |
| Return on Capital Employed (ROCE) | 33.12% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | $769,439 |
| Employee Count | 90,557 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, TSMC has paid $14.19 billion in taxes.
| Income Tax | 14.19B |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has increased by +75.53% in the last 52 weeks. The beta is 1.25, so TSMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +75.53% |
| 50-Day Moving Average | 420.12 |
| 200-Day Moving Average | 374.39 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 8,866,851 |
Short Selling Information
The latest short interest is 30.16 million, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 30.16M |
| Short Previous Month | 33.35M |
| Short % of Shares Out | 0.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, TSMC had revenue of $139.57 billion and earned $69.68 billion in profits. Earnings per share was $13.44.
| Revenue | 139.57B |
| Gross Profit | 89.65B |
| Operating Income | 78.27B |
| Pretax Income | 83.86B |
| Net Income | 69.68B |
| EBITDA | 99.56B |
| EBIT | 78.27B |
| Earnings Per Share (EPS) | $13.44 |
Balance Sheet
The company has $110.58 billion in cash and $33.59 billion in debt, with a net cash position of $76.99 billion or $2.97 per share.
| Cash & Cash Equivalents | 110.58B |
| Total Debt | 33.59B |
| Net Cash | 76.99B |
| Net Cash Per Share | $2.97 |
| Equity (Book Value) | 203.50B |
| Book Value Per Share | 7.80 |
| Working Capital | 85.12B |
Cash Flow
In the last 12 months, operating cash flow was $83.76 billion and capital expenditures -$47.41 billion, giving a free cash flow of $36.36 billion.
| Operating Cash Flow | 83.76B |
| Capital Expenditures | -47.41B |
| Depreciation & Amortization | 21.53B |
| Net Borrowing | 146.83M |
| Free Cash Flow | 36.36B |
| FCF Per Share | $1.40 |
Margins
Gross margin is 64.23%, with operating and profit margins of 56.08% and 49.92%.
| Gross Margin | 64.23% |
| Operating Margin | 56.08% |
| Pretax Margin | 60.08% |
| Profit Margin | 49.92% |
| EBITDA Margin | 71.33% |
| EBIT Margin | 56.08% |
| FCF Margin | 25.75% |
Dividends & Yields
This stock pays an annual dividend of $3.22, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $3.22 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 32.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.94% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 3.44% |
| FCF Yield | 1.79% |
Analyst Forecast
The average price target for TSMC is $552.38, which is 27.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $552.38 |
| Price Target Difference | 27.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 34.17% |
| EPS Growth Forecast (3Y) | 39.69% |
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 11.47 and a Piotroski F-Score of 8.
| Altman Z-Score | 11.47 |
| Piotroski F-Score | 8 |