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Total Valuation
TSMC has a market cap or net worth of $1.92T. The enterprise value is $2.27T.
Market Cap$1.92T
Enterprise Value$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 Outstanding5,186,474,000
Owned by Insiders1.36%
Owned by Institutions0.45%
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 Employee58.46M
Profits Per Employee26.37M
Employee Count65,152
Asset Turnover0.48
Inventory Turnover5.30
Valuation Ratios
The current PE Ratio of TSMC is 24.6. TSMC’s PEG ratio is 0.66.
PE Ratio24.6
PS Ratio12.96
PB Ratio9.22
Price to FCF49.75
Price to Operating Cash Flow19.54
PEG Ratio0.66
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.
Revenue3.81T
Gross Profit2.28T
Operating Income1.94T
Pretax Income2.04T
Net Income1.70T
EBITDA2.74T
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 Flow3.16T
Free Cash Flow1.51T
Free Cash Flow per Share290.35
Dividends & Yields
TSMC pays an annual dividend of $1.085, resulting in a dividend yield of 0.87%
Dividend Per Share$1.085
Dividend Yield0.87%
Payout Ratio27.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change50.73%
50-Day Moving Average434.27
200-Day Moving Average395.45
Relative Strength Index (RSI)45.95
Average Volume (3m)10.80M
Important Dates
TSMC upcoming earnings date is Jan 21, 2027, TBA (Confirmed).
Last Earnings DateOct 15, 2026
Next Earnings DateJan 21, 2027
Ex-Dividend Date―
Financial Position
TSMC as a current ratio of 2.51, with Debt / Equity ratio of 14.05%
Current Ratio2.51
Quick Ratio2.32
Debt to Market Cap0.02
Net Debt to EBITDA-0.62
Interest Coverage Ratio156.51
Taxes
In the past 12 months, TSMC has paid 346.53B in taxes.
Income Tax346.53B
Effective Tax Rate0.17
Enterprise Valuation
TSMC EV to EBITDA ratio is 17.39, with an EV/FCF ratio of 48.04.
EV to Sales12.52
EV to EBITDA17.39
EV to Free Cash Flow48.04
EV to Operating Cash Flow20.95
Balance Sheet
TSMC has $4.01T in cash and marketable securities with $981.30B in debt, giving a net cash position of $3.03T billion.
Cash & Marketable Securities$4.01T
Total Debt$981.30B
Net Cash$3.03T
Net Cash Per Share$583.57
Tangible Book Value Per Share$1.04K
Margins
Gross margin is 65.85%, with operating margin of 50.83%, and net profit margin of 44.57%.
Gross Margin65.85%
Operating Margin50.83%
Pretax Margin53.60%
Net Profit Margin44.57%
EBITDA Margin71.99%
EBIT Margin53.92%
Analyst Forecast
The average price target for TSMC is $534.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$534.60
Price Target Upside28.08% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast35.21%
EPS Growth Forecast―