TipRanks
TSMC (MX:TSMN)
:TSMN
Mexico Market
TSMN
TSMC
RESEARCH TOOLSreports

TSMC (TSMN) Ratios

2 Followers

TSMC Ratios

MX:TSMN's free cash flow for Q3 2026 was $0.66. For the 2026 fiscal year, MX:TSMN's free cash flow was decreased by $ and operating cash flow was $0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.58 2.51 2.36 2.33 2.08
Quick Ratio
 2.37 2.32 2.14 2.06 1.86
Cash Ratio
 1.84 1.82 1.63 1.55 1.36
Solvency Ratio
 1.09 0.94 0.75 0.67 0.70
Operating Cash Flow Ratio
 1.63 1.49 1.40 1.32 1.63
Short-Term Operating Cash Flow Coverage
 15.07 16.61 30.51 133.64 83.39
Net Current Asset Value
$ 2.08T$ 1.28T$ 675.86B$ 115.70B$ 6.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.13 0.16 0.17 0.18
Debt-to-Equity Ratio
 0.14 0.20 0.25 0.28 0.31
Debt-to-Capital Ratio
 0.12 0.17 0.20 0.22 0.23
Long-Term Debt-to-Capital Ratio
 0.10 0.14 0.18 0.21 0.22
Financial Leverage Ratio
 1.44 1.48 1.58 1.61 1.71
Debt Service Coverage Ratio
 14.44 16.05 24.68 65.53 46.43
Interest Coverage Ratio
 497.13 156.51 125.96 76.79 95.43
Debt to Market Cap
 0.02 0.02 0.03 0.06 0.07
Interest Debt Per Share
 190.77 207.68 203.94 186.71 173.54
Net Debt to EBITDA
 -0.72 -0.62 -0.54 -0.33 -0.29
Profitability Margins
Gross Profit Margin
65.85%59.89%56.12%54.36%59.56%
EBIT Margin
59.08%53.92%45.68%45.86%51.05%
EBITDA Margin
74.17%71.99%68.58%70.48%70.37%
Operating Profit Margin
57.91%50.83%45.68%42.63%49.53%
Pretax Profit Margin
61.75%53.60%48.57%45.30%50.54%
Net Profit Margin
51.53%44.57%40.02%39.40%43.86%
Continuous Operations Profit Margin
51.54%44.50%39.99%39.37%43.88%
Net Income Per EBT
83.44%83.15%82.40%86.99%86.79%
EBT Per EBIT
106.63%105.45%106.34%106.26%102.03%
Return on Assets (ROA)
25.34%21.40%17.31%15.40%20.00%
Return on Equity (ROE)
41.19%31.70%27.29%24.84%34.20%
Return on Capital Employed (ROCE)
35.42%30.20%24.56%20.08%28.19%
Return on Invested Capital (ROIC)
28.80%24.55%20.00%17.41%24.35%
Return on Tangible Assets
25.34%21.47%17.38%15.46%20.11%
Earnings Yield
4.15%3.44%3.44%5.15%8.39%
Efficiency Ratios
Receivables Turnover
 10.23 13.50 10.64 10.70 9.78
Payables Turnover
 13.77 5.87 4.78 4.34 3.41
Inventory Turnover
 3.95 5.30 4.41 3.93 4.14
Fixed Asset Turnover
 1.09 1.02 0.88 0.70 0.83
Asset Turnover
 0.49 0.48 0.43 0.39 0.46
Working Capital Turnover Ratio
 1.70 1.87 1.91 1.87 2.36
Cash Conversion Cycle
 101.64 33.68 40.76 42.91 18.48
Days of Sales Outstanding
 35.69 27.03 34.31 34.11 37.31
Days of Inventory Outstanding
 92.45 68.83 82.74 92.86 88.17
Days of Payables Outstanding
 26.50 62.18 76.29 84.06 107.00
Operating Cycle
 128.14 95.86 117.05 126.96 125.48
Cash Flow Ratios
Operating Cash Flow Per Share
 619.39 438.71 352.17 239.49 310.58
Free Cash Flow Per Share
 289.65 191.38 167.81 55.26 100.46
CapEx Per Share
 329.74 247.33 184.36 184.23 210.12
Free Cash Flow to Operating Cash Flow
 0.47 0.44 0.48 0.23 0.32
Dividend Paid and CapEx Coverage Ratio
 1.41 1.30 1.38 1.00 1.17
Capital Expenditure Coverage Ratio
 1.88 1.77 1.91 1.30 1.48
Operating Cash Flow Coverage Ratio
 3.27 2.14 1.74 1.30 1.81
Operating Cash Flow to Sales Ratio
 0.65 0.60 0.63 0.57 0.71
Free Cash Flow Yield
2.44%2.01%2.59%1.73%4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.12 28.74 28.10 19.43 11.91
Price-to-Sales (P/S) Ratio
 12.43 12.96 11.62 7.65 5.22
Price-to-Book (P/B) Ratio
 8.78 9.22 7.92 4.82 4.07
Price-to-Free Cash Flow (P/FCF) Ratio
 40.92 49.75 38.65 57.74 22.70
Price-to-Operating Cash Flow Ratio
 19.13 21.70 18.42 13.32 7.34
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.66 0.63 -1.37 0.18
Enterprise Value Multiple
 16.04 17.39 16.40 10.53 7.14
Enterprise Value
 58.82T 47.67T 32.55T 16.04T 11.37T
EV to EBITDA
 16.04 17.39 16.40 10.53 7.14
EV to Sales
 11.90 12.52 11.25 7.42 5.02
EV to Free Cash Flow
 39.16 48.04 37.41 55.96 21.83
EV to Operating Cash Flow
 18.31 20.95 17.83 12.91 7.06
Tangible Book Value Per Share
 1.36K 1.04K 820.17 661.63 557.64
Shareholders’ Equity Per Share
 1.35K 1.03K 818.49 661.32 559.80
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.18 0.13 0.13
Revenue Per Share
 953.56 734.54 558.15 416.85 436.55
Net Income Per Share
 491.33 327.37 223.39 164.24 191.47
Tax Burden
 0.83 0.83 0.82 0.87 0.87
Interest Burden
 1.05 0.99 1.06 0.99 0.99
Research & Development to Revenue
 0.06 0.06 0.07 0.08 0.07
SG&A to Revenue
 0.02 0.03 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.19 1.32 1.56 1.48 1.41
Currency in TWD