TSMC Statistics
Total Valuation
TSM has a market cap or net worth of $745.22 billion. The enterprise value is $714.18 billion.
Important Dates
The next estimated earnings date is Thursday, October 17, 2024, before market open.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
TSM has 25.93 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 25.93B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 24.18B |
Valuation Ratios
The trailing PE ratio is 26.23 and the forward PE ratio is 19.19.
| PE Ratio | 26.23 |
| Forward PE | 19.19 |
| PS Ratio | n/a |
| Forward PS | 0.24 |
| PB Ratio | n/a |
| P/FCF Ratio | 33.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 31.80.
| EV / Earnings | 25.14 |
| EV / Sales | 9.51 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 22.64 |
| EV / FCF | 31.80 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.47 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.41 |
| Interest Coverage | 90.17 |
Financial Efficiency
Return on equity (ROE) is 26.25% and return on invested capital (ROIC) is 14.22%.
| Return on Equity (ROE) | 26.25% |
| Return on Assets (ROA) | 11.51% |
| Return on Capital (ROIC) | 14.22% |
| Revenue Per Employee | $981,465 |
| Profits Per Employee | $371,526 |
| Employee Count | 76,478 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, TSM has paid $5.27 billion in taxes.
| Income Tax | 5.27B |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has increased by +69.98% in the last 52 weeks. The beta is 1.30, so TSM's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +69.98% |
| 50-Day Moving Average | 169.61 |
| 200-Day Moving Average | 140.42 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 12,748,709 |
Short Selling Information
| Short Interest | 31.55M |
| Short Previous Month | 29.32M |
| Short % of Shares Out | 0.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, TSM had revenue of $75.06 billion and earned $28.41 billion in profits. Earnings per share was $1.10.
| Revenue | 75.06B |
| Gross Profit | 40.05B |
| Operating Income | 31.55B |
| Pretax Income | 30.89B |
| Net Income | 28.41B |
| EBITDA | 50.42B |
| EBIT | 31.55B |
| Earnings Per Share (EPS) | $1.10 |
Full Income StatementBalance Sheet
The company has $63.06 billion in cash and $31.65 billion in debt, giving a net cash position of $31.41 billion or $1.21 per share.
| Cash & Cash Equivalents | 63.06B |
| Total Debt | 31.65B |
| Net Cash | 31.41B |
| Net Cash Per Share | $1.21 |
| Equity (Book Value) | 117.59B |
| Book Value Per Share | 4.50 |
| Working Capital | 47.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.28 billion and capital expenditures -$24.13 billion, giving a free cash flow of $22.46 billion.
| Operating Cash Flow | 46.28B |
| Capital Expenditures | -24.13B |
| Free Cash Flow | 22.46B |
| FCF Per Share | $0.87 |
Full Cash Flow StatementMargins
Gross margin is 53.36%, with operating and profit margins of 42.04% and 37.85%.
| Gross Margin | 53.36% |
| Operating Margin | 42.04% |
| Pretax Margin | 44.83% |
| Profit Margin | 37.85% |
| EBITDA Margin | 67.18% |
| EBIT Margin | 42.04% |
| FCF Margin | 20.42% |
Dividends & Yields
This stock pays an annual dividend of $2.47, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $2.47 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 25.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 225.06% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 3.81% |
| FCF Yield | 3.01% |
Dividend DetailsAnalyst Forecast
The average price target for TSM is $207.50, which is 32.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $207.50 |
| Price Target Difference | 32.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 13.73% |
| EPS Growth Forecast (5Y) | 58.00% |
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
TSM has an Altman Z-Score of 6.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 6 |