TSMC Statistics
Total Valuation
TSMC has a market cap or net worth of $974.01 billion. The enterprise value is $919.91 billion.
| Market Cap | 974.01B |
| Enterprise Value | 919.91B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025, before market open.
| Earnings Date | Jul 21, 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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.36B |
Valuation Ratios
The trailing PE ratio is 30.28 and the forward PE ratio is 24.06.
| PE Ratio | 30.28 |
| Forward PE | 24.06 |
| PS Ratio | 10.32 |
| Forward PS | 0.25 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | 31.32 |
| P/OCF Ratio | 16.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 29.58.
| EV / Earnings | 23.38 |
| EV / Sales | 9.75 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 20.66 |
| EV / FCF | 29.58 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.39 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.04 |
| Interest Coverage | 141.42 |
Financial Efficiency
Return on equity (ROE) is 31.64% and return on invested capital (ROIC) is 17.88%.
| Return on Equity (ROE) | 31.64% |
| Return on Assets (ROA) | 14.33% |
| Return on Invested Capital (ROIC) | 17.88% |
| 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 $7.88 billion in taxes.
| Income Tax | 7.88B |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has increased by +24.52% in the last 52 weeks. The beta is 1.34, so TSMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +24.52% |
| 50-Day Moving Average | 202.67 |
| 200-Day Moving Average | 191.98 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 10,666,393 |
Short Selling Information
The latest short interest is 26.18 million, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 26.18M |
| Short Previous Month | 30.09M |
| Short % of Shares Out | 0.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.27 |
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 | 64.64B |
| EBIT | 44.52B |
| Earnings Per Share (EPS) | $7.59 |
Balance Sheet
The company has $81.24 billion in cash and $32.49 billion in debt, giving a net cash position of $48.75 billion or $1.88 per share.
| Cash & Cash Equivalents | 81.24B |
| Total Debt | 32.49B |
| Net Cash | 48.75B |
| Net Cash Per Share | $1.88 |
| Equity (Book Value) | 138.29B |
| Book Value Per Share | 5.29 |
| Working Capital | 58.48B |
Cash Flow
In the last 12 months, operating cash flow was $60.57 billion and capital expenditures -$33.22 billion, giving a free cash flow of $31.10 billion.
| Operating Cash Flow | 60.57B |
| Capital Expenditures | -33.22B |
| Free Cash Flow | 31.10B |
| FCF Per Share | $1.20 |
Margins
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 | 68.48% |
| EBIT Margin | 47.16% |
| FCF Margin | 32.95% |
Dividends & Yields
This stock pays an annual dividend of $2.13, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $2.13 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 32.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.93% |
| Earnings Yield | 4.04% |
| FCF Yield | 3.19% |
Analyst Forecast
The average price target for TSMC is $255.00, which is 10.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $255.00 |
| Price Target Difference | 10.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 17.30% |
| EPS Growth Forecast (5Y) | 17.59% |
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 8.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.26 |
| Piotroski F-Score | 7 |