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

TSMC (TSMN) Ratios

2 Followers

TSMC Ratios

MX:TSMN's free cash flow for Q2 2026 was $0.68. For the 2026 fiscal year, MX:TSMN's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.46 2.51 2.36 2.33 2.08
Quick Ratio
 2.25 2.32 2.14 2.06 1.86
Cash Ratio
 1.69 1.82 1.63 1.55 1.36
Solvency Ratio
 1.01 0.96 0.75 0.67 0.70
Operating Cash Flow Ratio
 1.44 1.57 1.40 1.32 1.63
Short-Term Operating Cash Flow Coverage
 16.02 17.40 30.51 133.64 83.39
Net Current Asset Value
$ 1.66T$ 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
 0.15 0.20 0.25 0.28 0.31
Debt-to-Capital Ratio
 0.13 0.17 0.20 0.22 0.23
Long-Term Debt-to-Capital Ratio
 0.11 0.14 0.18 0.21 0.22
Financial Leverage Ratio
 1.46 1.48 1.58 1.61 1.71
Debt Service Coverage Ratio
 16.06 17.69 24.68 65.53 46.43
Interest Coverage Ratio
 285.40 0.00 125.96 76.79 95.43
Debt to Market Cap
 0.02 0.02 0.03 0.06 0.07
Interest Debt Per Share
 191.13 205.29 203.94 186.71 173.54
Net Debt to EBITDA
 -0.66 -0.62 -0.54 -0.33 -0.29
Profitability Margins
Gross Profit Margin
64.23%59.89%56.12%54.36%59.56%
EBIT Margin
57.89%53.46%45.68%45.86%51.05%
EBITDA Margin
73.40%71.52%68.58%70.48%70.37%
Operating Profit Margin
56.04%50.82%45.68%42.63%49.53%
Pretax Profit Margin
60.08%53.60%48.57%45.30%50.54%
Net Profit Margin
50.38%45.10%40.02%39.40%43.86%
Continuous Operations Profit Margin
50.37%45.03%39.99%39.37%43.88%
Net Income Per EBT
83.85%84.14%82.40%86.99%86.79%
EBT Per EBIT
107.22%105.48%106.34%106.26%102.03%
Return on Assets (ROA)
23.86%21.88%17.31%15.40%20.00%
Return on Equity (ROE)
39.35%32.41%27.29%24.84%34.20%
Return on Capital Employed (ROCE)
33.10%30.51%24.56%20.08%28.19%
Return on Invested Capital (ROIC)
27.15%25.10%20.00%17.41%24.35%
Return on Tangible Assets
23.92%21.95%17.38%15.46%20.11%
Earnings Yield
3.58%3.52%3.44%5.15%8.39%
Efficiency Ratios
Receivables Turnover
 10.07 13.64 10.64 10.70 9.78
Payables Turnover
 3.96 5.93 4.78 4.34 3.41
Inventory Turnover
 4.12 5.36 4.41 3.93 4.14
Fixed Asset Turnover
 1.03 1.03 0.88 0.70 0.83
Asset Turnover
 0.47 0.49 0.43 0.39 0.46
Working Capital Turnover Ratio
 1.69 1.89 1.91 1.87 2.36
Cash Conversion Cycle
 32.58 33.33 40.76 42.91 18.48
Days of Sales Outstanding
 36.24 26.75 34.31 34.11 37.31
Days of Inventory Outstanding
 88.59 68.13 82.74 92.86 88.17
Days of Payables Outstanding
 92.26 61.55 76.29 84.06 107.00
Operating Cycle
 124.84 94.88 117.05 126.96 125.48
Cash Flow Ratios
Operating Cash Flow Per Share
 517.07 459.57 352.17 239.49 310.58
Free Cash Flow Per Share
 215.67 211.66 167.81 55.26 100.46
CapEx Per Share
 301.40 247.91 184.36 184.23 210.12
Free Cash Flow to Operating Cash Flow
 0.42 0.46 0.48 0.23 0.32
Dividend Paid and CapEx Coverage Ratio
 1.28 1.36 1.38 1.00 1.17
Capital Expenditure Coverage Ratio
 1.72 1.85 1.91 1.30 1.48
Operating Cash Flow Coverage Ratio
 2.73 2.24 1.74 1.30 1.81
Operating Cash Flow to Sales Ratio
 0.60 0.62 0.63 0.57 0.71
Free Cash Flow Yield
1.79%2.22%2.59%1.73%4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.94 28.59 28.10 19.43 11.91
Price-to-Sales (P/S) Ratio
 14.07 12.83 11.62 7.65 5.22
Price-to-Book (P/B) Ratio
 9.71 9.22 7.92 4.82 4.07
Price-to-Free Cash Flow (P/FCF) Ratio
 55.88 44.99 38.65 57.74 22.70
Price-to-Operating Cash Flow Ratio
 23.30 20.72 18.42 13.32 7.34
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.65 0.63 -1.37 0.18
Price-to-Fair Value
 9.71 9.22 7.92 4.82 4.07
Enterprise Value Multiple
 18.51 17.32 16.40 10.53 7.14
Enterprise Value
 60.35T 47.67T 32.55T 16.04T 11.37T
EV to EBITDA
 18.51 17.32 16.40 10.53 7.14
EV to Sales
 13.59 12.39 11.25 7.42 5.02
EV to Free Cash Flow
 53.95 43.43 37.41 55.96 21.83
EV to Operating Cash Flow
 22.50 20.00 17.83 12.91 7.06
Tangible Book Value Per Share
 1.24K 1.04K 820.17 661.63 557.64
Shareholders’ Equity Per Share
 1.24K 1.03K 818.49 661.32 559.80
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.18 0.13 0.13
Revenue Per Share
 856.25 742.15 558.15 416.85 436.55
Net Income Per Share
 431.37 334.71 223.39 164.24 191.47
Tax Burden
 0.84 0.84 0.82 0.87 0.87
Interest Burden
 1.04 1.00 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
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.09 1.37 1.56 1.48 1.41
Currency in TWD