TSMC Statistics
Total Valuation
TSMC has a market cap or net worth of $1.11 trillion. The enterprise value is $1.05 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025, before market open.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
TSMC has 25.93 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.93B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 34.73% |
| Float | 24.17B |
Valuation Ratios
The trailing PE ratio is 28.68 and the forward PE ratio is 26.53.
| PE Ratio | 28.68 |
| Forward PE | 26.53 |
| PS Ratio | 9.51 |
| Forward PS | 0.29 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | 35.93 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 34.24.
| EV / Earnings | 21.33 |
| EV / Sales | 9.06 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 18.58 |
| EV / FCF | 34.24 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.37 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.13 |
| Interest Coverage | 143.89 |
Financial Efficiency
Return on equity (ROE) is 34.20% and return on invested capital (ROIC) is 19.79%.
| Return on Equity (ROE) | 34.20% |
| Return on Assets (ROA) | 15.96% |
| Return on Invested Capital (ROIC) | 19.79% |
| Return on Capital Employed (ROCE) | 29.47% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | $589,418 |
| Employee Count | 83,825 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, TSMC has paid $10.74 billion in taxes.
| Income Tax | 10.74B |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by +53.53% in the last 52 weeks. The beta is 1.20, so TSMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +53.53% |
| 50-Day Moving Average | 246.80 |
| 200-Day Moving Average | 207.51 |
| Relative Strength Index (RSI) | 65.29 |
| Average Volume (20 Days) | 12,134,125 |
Short Selling Information
The latest short interest is 26.98 million, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 26.98M |
| Short Previous Month | 25.50M |
| Short % of Shares Out | 0.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, TSMC had revenue of $116.30 billion and earned $49.41 billion in profits. Earnings per share was $9.53.
| Revenue | 116.30B |
| Gross Profit | 68.13B |
| Operating Income | 56.72B |
| Pretax Income | 60.08B |
| Net Income | 49.41B |
| EBITDA | 80.38B |
| EBIT | 56.72B |
| Earnings Per Share (EPS) | $9.53 |
Balance Sheet
The company has $90.02 billion in cash and $34.64 billion in debt, giving a net cash position of $55.39 billion or $2.14 per share.
| Cash & Cash Equivalents | 90.02B |
| Total Debt | 34.64B |
| Net Cash | 55.39B |
| Net Cash Per Share | $2.14 |
| Equity (Book Value) | 157.87B |
| Book Value Per Share | 6.04 |
| Working Capital | 64.55B |
Cash Flow
In the last 12 months, operating cash flow was $73.00 billion and capital expenditures -$40.93 billion, giving a free cash flow of $30.77 billion.
| Operating Cash Flow | 73.00B |
| Capital Expenditures | -40.93B |
| Free Cash Flow | 30.77B |
| FCF Per Share | $1.19 |
Margins
Gross margin is 58.58%, with operating and profit margins of 48.77% and 42.48%.
| Gross Margin | 58.58% |
| Operating Margin | 48.77% |
| Pretax Margin | 51.66% |
| Profit Margin | 42.48% |
| EBITDA Margin | 69.12% |
| EBIT Margin | 48.77% |
| FCF Margin | 26.46% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 31.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.90% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 4.47% |
| FCF Yield | 2.78% |
Analyst Forecast
The average price target for TSMC is $286.67, which is 4.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $286.67 |
| Price Target Difference | 4.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 16.83% |
| EPS Growth Forecast (5Y) | 18.12% |
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 9 and a Piotroski F-Score of 7.
| Altman Z-Score | 9 |
| Piotroski F-Score | 7 |