TSMC (TSFA) Stock Statistics & Valuation Metrics
Total Valuation
TSMC has a market cap or net worth of EUR 1.69T. The enterprise value is EUR 2.27T.
- Market Cap
- EUR 1.69T
- Enterprise Value
- EUR 2.27T
Share Statistics
TSMC has 5,186,474,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,186,474,000
- Owned by Insiders
- 1.36%
- Owned by Institutions
- 5.27%
Financial Efficiency
TSMC’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 24.55%.
- Return on Equity (ROE)
- 0.32
- Return on Assets (ROA)
- 0.21
- Return on Invested Capital (ROIC)
- 24.55%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 58.46M
- Profits Per Employee
- 26.06M
- Employee Count
- 65,152
- Asset Turnover
- 0.48
- Inventory Turnover
- 5.30
Valuation Ratios
The current PE Ratio of TSMC is 24.12. TSMC’s PEG ratio is 0.40.
- PE Ratio
- 24.12
- PS Ratio
- 12.43
- PB Ratio
- 8.78
- Price to FCF
- 40.92
- Price to Operating Cash Flow
- 19.13
- PEG Ratio
- 0.40
Income Statement
In the last 12 months, TSMC had revenue of 3.81T and earned 1.70T in profits. Earnings per share was 331.30.
- Revenue
- 3.81T
- Gross Profit
- 2.28T
- Operating Income
- 1.94T
- Pretax Income
- 2.04T
- Net Income
- 1.70T
- EBITDA
- 2.74T
- Earnings Per Share (EPS)
- 331.30
Cash Flow
In the last 12 months, operating cash flow was 3.16T and capital expenditures -1.65T, giving a free cash flow of 1.51T billion.
- Operating Cash Flow
- 3.16T
- Free Cash Flow
- 1.51T
- Free Cash Flow per Share
- 289.65
Dividends & Yields
TSMC pays an annual dividend of EUR 0.77, resulting in a dividend yield of 0.72%
- Dividend Per Share
- EUR 0.77
- Dividend Yield
- 0.72%
- Payout Ratio
- 19.81%
- Free Cash Flow Yield
- 2.44%
- Earnings Yield
- 4.15%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- 37.26%
- 50-Day Moving Average
- 382.02
- 200-Day Moving Average
- 347.40
- Relative Strength Index (RSI)
- 39.06
- Average Volume (3m)
- 1,860
Important Dates
TSMC upcoming earnings date is Jan 21, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 21, 2027
- Ex-Dividend Date
- Sep 16, 2026
Financial Position
TSMC as a current ratio of 2.51, with Debt / Equity ratio of 19.88%
- Current Ratio
- 2.51
- Quick Ratio
- 2.32
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.62
- Interest Coverage Ratio
- 156.51
Taxes
In the past 12 months, TSMC has paid 346.53B in taxes.
- Income Tax
- 346.53B
- Effective Tax Rate
- 0.17
Enterprise Valuation
TSMC EV to EBITDA ratio is 16.04, with an EV/FCF ratio of 39.16.
- EV to Sales
- 11.90
- EV to EBITDA
- 16.04
- EV to Free Cash Flow
- 39.16
- EV to Operating Cash Flow
- 18.31
Balance Sheet
TSMC has EUR 4.01T in cash and marketable securities with EUR 981.30B in debt, giving a net cash position of EUR 3.03T billion.
- Cash & Marketable Securities
- EUR 4.01T
- Total Debt
- EUR 981.30B
- Net Cash
- EUR 3.03T
- Net Cash Per Share
- EUR 583.57
- Tangible Book Value Per Share
- EUR 1,355.16
Margins
Gross margin is 65.85%, with operating margin of 57.91%, and net profit margin of 51.53%.
- Gross Margin
- 65.85%
- Operating Margin
- 57.91%
- Pretax Margin
- 61.75%
- Net Profit Margin
- 51.53%
- EBITDA Margin
- 74.17%
- EBIT Margin
- 59.08%
Analyst Forecast
The average price target for TSMC is EUR 505.66, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 505.66
- Price Target Upside
- 40.07% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 29.05%
- EPS Growth Forecast
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Scores
- Smart Score
- 10
- AI Score
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