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STOCKS

TSMC (TSM)

NYSE:TSM

TSM

TSMC

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TSMC (TSM) Ratios

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30,918 Followers

TSMC Ratios

TSM's free cash flow for Q1 2025 was $0.59. For the 2025 fiscal year, TSM's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.17	2.40	2.17	2.17	1.77
Quick Ratio	1.94	2.13	1.94	1.91	1.55
Cash Ratio	1.42	1.60	1.42	1.44	1.07
Solvency Ratio	0.71	0.67	0.71	0.65	0.93
Operating Cash Flow Ratio	1.71	1.36	1.71	1.50	1.33
Short-Term Operating Cash Flow Coverage	83.39	133.64	83.39	9.68	9.29
Net Current Asset Value	$ 48.61B	$ 144.92B	$ 48.61B	$ 52.30B	$ 182.10B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.17	0.18	0.20	0.13
Debt-to-Equity Ratio	0.30	0.28	0.30	0.35	0.20
Debt-to-Capital Ratio	0.23	0.22	0.23	0.26	0.16
Long-Term Debt-to-Capital Ratio	0.22	0.21	0.22	0.22	0.12
Financial Leverage Ratio	1.69	1.60	1.69	1.72	1.49
Debt Service Coverage Ratio	46.43	64.91	46.43	8.48	9.32
Interest Coverage Ratio	95.43	76.79	95.43	120.05	272.30
Debt to Market Cap	0.01	0.06	0.01	<0.01	<0.01
Interest Debt Per Share	34.71	37.34	34.71	29.10	14.16
Net Debt to EBITDA	-0.29	-0.33	-0.29	-0.29	-0.32
Profitability Margins
Gross Profit Margin	59.56%	54.36%	59.56%	51.63%	53.10%
EBIT Margin	51.05%	45.86%	51.05%	42.11%	43.82%
EBITDA Margin	70.37%	70.48%	70.37%	68.72%	68.59%
Operating Profit Margin	49.53%	42.63%	49.53%	40.95%	42.32%
Pretax Profit Margin	50.54%	45.30%	50.54%	41.77%	43.66%
Net Profit Margin	43.86%	38.79%	43.86%	37.32%	38.14%
Continuous Operations Profit Margin	43.88%	38.75%	43.88%	37.35%	38.16%
Net Income Per EBT	86.79%	85.63%	86.79%	89.34%	87.34%
EBT Per EBIT	102.03%	106.26%	102.03%	102.01%	103.17%
Return on Assets (ROA)	20.00%	15.16%	20.00%	15.90%	18.50%
Return on Equity (ROE)	33.71%	24.24%	33.71%	27.32%	27.61%
Return on Capital Employed (ROCE)	27.89%	19.95%	27.89%	21.77%	26.44%
Return on Invested Capital (ROIC)	29.70%	17.04%	29.70%	25.98%	22.15%
Return on Tangible Assets	20.10%	15.22%	20.10%	16.02%	18.67%
Earnings Yield	1.68%	5.07%	1.68%	0.69%	0.64%
Efficiency Ratios
Receivables Turnover	9.78	10.70	9.78	8.00	9.17
Payables Turnover	3.41	17.22	3.41	3.98	3.19
Inventory Turnover	4.14	3.93	4.14	3.98	4.57
Fixed Asset Turnover	0.83	0.70	0.83	0.79	0.85
Asset Turnover	0.46	0.39	0.46	0.43	0.49
Working Capital Turnover Ratio	2.29	1.81	2.29	2.36	3.79
Cash Conversion Cycle	18.48	105.77	18.48	45.65	5.28
Days of Sales Outstanding	37.31	34.11	37.31	45.61	39.82
Days of Inventory Outstanding	88.17	92.86	88.17	91.79	79.82
Days of Payables Outstanding	107.00	21.20	107.00	91.75	114.35
Operating Cycle	125.48	126.96	125.48	137.40	119.63
Cash Flow Ratios
Operating Cash Flow Per Share	62.12	47.90	62.12	42.89	31.73
Free Cash Flow Per Share	20.09	11.05	20.09	10.13	11.62
CapEx Per Share	42.02	36.85	42.02	32.76	20.11
Free Cash Flow to Operating Cash Flow	0.32	0.23	0.32	0.24	0.37
Dividend Paid and CapEx Coverage Ratio	1.17	1.00	1.17	1.00	1.05
Capital Expenditure Coverage Ratio	1.48	1.30	1.48	1.31	1.58
Operating Cash Flow Coverage Ratio	1.81	1.30	1.81	1.48	2.25
Operating Cash Flow to Sales Ratio	0.71	0.57	0.71	0.70	0.61
Free Cash Flow Yield	0.88%	0.35%	0.88%	0.30%	0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.47	19.73	59.47	145.95	155.42
Price-to-Sales (P/S) Ratio	26.08	7.65	26.08	54.46	59.27
Price-to-Book (P/B) Ratio	20.05	4.78	20.05	39.87	42.92
Price-to-Free Cash Flow (P/FCF) Ratio	113.35	57.74	113.35	329.06	263.56
Price-to-Operating Cash Flow Ratio	36.67	13.32	36.67	77.73	96.49
Price-to-Earnings Growth (PEG) Ratio	0.85	-1.22	0.85	9.59	3.11
Price-to-Fair Value	20.05	4.78	20.05	39.87	42.92
Enterprise Value Multiple	36.78	10.53	36.78	78.96	86.10
Enterprise Value	58.60T	82.22T	58.60T	86.14T	79.09T
EV to EBITDA	36.78	53.97	36.78	78.96	86.10
EV to Sales	25.88	38.03	25.88	54.26	59.05
EV to Free Cash Flow	112.48	286.92	112.48	327.86	262.58
EV to Operating Cash Flow	36.38	66.20	36.38	77.45	96.13
Tangible Book Value Per Share	113.17	133.46	113.17	82.68	70.38
Shareholders’ Equity Per Share	113.60	133.40	113.60	83.62	71.33
Tax and Other Ratios
Effective Tax Rate	0.13	0.14	0.13	0.11	0.13
Revenue Per Share	87.31	83.37	87.31	61.22	51.65
Net Income Per Share	38.29	32.34	38.29	22.84	19.70
Tax Burden	0.87	0.86	0.87	0.89	0.87
Interest Burden	0.99	0.99	0.99	0.99	1.00
Research & Development to Revenue	0.07	0.08	0.07	0.08	0.08
SG&A to Revenue	0.02	0.03	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.41	1.48	1.41	1.68	1.41

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