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TSMC (TSM)
NYSE:TSM

TSMC (TSM) Stock Statistics & Valuation Metrics

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Total Valuation

TSMC has a market cap or net worth of $714.08B. The enterprise value is $983.26B.
Market Cap$714.08B
Enterprise Value$983.26B

Share Statistics

TSMC has 5,186,547,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,186,547,000
Owned by Insiders
Owned by Institutions0.13%

Financial Efficiency

TSMC’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 20.09%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)20.09%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee44.42M
Profits Per Employee18.01M
Employee Count65,152
Asset Turnover0.43
Inventory Turnover4.41

Valuation Ratios

The current PE Ratio of TSMC is 28.61. TSMC’s PEG ratio is 0.76.
PE Ratio28.61
PS Ratio13.95
PB Ratio7.83
Price to Fair Value7.83
Price to FCF38.58
Price to Operating Cash Flow18.38
PEG Ratio0.76

Income Statement

In the last 12 months, TSMC had revenue of 2.89T and earned 1.17T in profits. Earnings per share was 226.25.
Revenue2.89T
Gross Profit1.62T
Operating Income1.32T
Pretax Income1.41T
Net Income1.17T
EBITDA1.98T
Earnings Per Share (EPS)226.25

Cash Flow

In the last 12 months, operating cash flow was 2.04T and capital expenditures -1.11T, giving a free cash flow of 922.43B billion.
Operating Cash Flow2.04T
Free Cash Flow922.43B
Free Cash Flow per Share177.85

Dividends & Yields

TSMC pays an annual dividend of $0.541, resulting in a dividend yield of 1.18%
Dividend Per Share$0.541
Dividend Yield1.18%
Payout Ratio25.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.55
52-Week Price Change23.70%
50-Day Moving Average169.76
200-Day Moving Average182.17
Relative Strength Index (RSI)54.12
Average Volume (3m)19.64M

Important Dates

TSMC upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJun 12, 2025

Financial Position

TSMC as a current ratio of 2.44, with Debt / Equity ratio of 21.45%
Current Ratio2.44
Quick Ratio2.21
Debt to Market Cap0.03
Net Debt to EBITDA-0.57
Interest Coverage Ratio0.00

Taxes

In the past 12 months, TSMC has paid 233.41B in taxes.
Income Tax233.41B
Effective Tax Rate0.17

Enterprise Valuation

TSMC EV to EBITDA ratio is 83.99, with an EV/FCF ratio of 191.59.
EV to Sales57.60
EV to EBITDA83.99
EV to Free Cash Flow191.59
EV to Operating Cash Flow91.29

Balance Sheet

TSMC has $2.70T in cash and marketable securities with $986.98B in debt, giving a net cash position of -$1.72T billion.
Cash & Marketable Securities$2.70T
Total Debt$986.98B
Net Cash-$1.72T
Net Cash Per Share-$330.88
Tangible Book Value Per Share$166.76

Margins

Gross margin is 57.41%, with operating margin of 45.68%, and net profit margin of 40.54%.
Gross Margin57.41%
Operating Margin45.68%
Pretax Margin48.57%
Net Profit Margin40.54%
EBITDA Margin68.58%
EBIT Margin45.68%

Analyst Forecast

The average price target for TSMC is $219.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$219.43
Price Target Upside31.64% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast35.45%
EPS Growth Forecast

Scores

Smart Score10
AI Score72
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