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TSMC (DE:TSFA)
FRANKFURT:TSFA
Germany Market
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TSMC (TSFA) Ratios

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TSMC Ratios

DE:TSFA's free cash flow for Q1 2025 was $0.59. For the 2025 fiscal year, DE:TSFA'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.37 2.40 2.17 2.17 1.77
Quick Ratio
2.15 2.13 1.94 1.91 1.55
Cash Ratio
1.72 1.60 1.42 1.44 1.07
Solvency Ratio
0.89 0.67 0.71 0.65 0.93
Operating Cash Flow Ratio
1.57 1.36 1.71 1.50 1.33
Short-Term Operating Cash Flow Coverage
22.89 133.64 83.39 9.68 9.29
Net Current Asset Value
$ 875.20B$ 144.92B$ 48.61B$ 52.30B$ 182.10B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.17 0.18 0.20 0.13
Debt-to-Equity Ratio
0.21 0.28 0.30 0.35 0.20
Debt-to-Capital Ratio
0.17 0.22 0.23 0.26 0.16
Long-Term Debt-to-Capital Ratio
0.16 0.21 0.22 0.22 0.12
Financial Leverage Ratio
1.53 1.60 1.69 1.72 1.49
Debt Service Coverage Ratio
20.74 64.91 46.43 8.48 9.32
Interest Coverage Ratio
211.52 76.79 95.43 120.05 272.30
Debt to Market Cap
0.03 0.06 0.01 <0.01 <0.01
Interest Debt Per Share
36.66 37.34 34.71 29.10 14.16
Net Debt to EBITDA
-0.59 -0.33 -0.29 -0.29 -0.32
Profitability Margins
Gross Profit Margin
58.58%54.36%59.56%51.63%53.10%
EBIT Margin
51.06%45.86%51.05%42.11%43.82%
EBITDA Margin
71.02%70.48%70.37%68.72%68.59%
Operating Profit Margin
48.73%42.63%49.53%40.95%42.32%
Pretax Profit Margin
51.66%45.30%50.54%41.77%43.66%
Net Profit Margin
42.92%38.79%43.86%37.32%38.14%
Continuous Operations Profit Margin
42.86%38.75%43.88%37.35%38.16%
Net Income Per EBT
83.09%85.63%86.79%89.34%87.34%
EBT Per EBIT
106.00%106.26%102.03%102.01%103.17%
Return on Assets (ROA)
20.84%15.16%20.00%15.90%18.50%
Return on Equity (ROE)
33.60%24.24%33.71%27.32%27.61%
Return on Capital Employed (ROCE)
29.45%19.95%27.89%21.77%26.44%
Return on Invested Capital (ROIC)
24.03%17.04%29.70%25.98%22.15%
Return on Tangible Assets
20.84%15.22%20.10%16.02%18.67%
Earnings Yield
4.73%5.07%1.68%0.69%0.64%
Efficiency Ratios
Receivables Turnover
14.43 10.70 9.78 8.00 9.17
Payables Turnover
16.62 17.22 3.41 3.98 3.19
Inventory Turnover
4.63 3.93 4.14 3.98 4.57
Fixed Asset Turnover
1.00 0.70 0.83 0.79 0.85
Asset Turnover
0.49 0.39 0.46 0.43 0.49
Working Capital Turnover Ratio
1.77 1.81 2.29 2.36 3.79
Cash Conversion Cycle
82.14 105.77 18.48 45.65 5.28
Days of Sales Outstanding
25.29 34.11 37.31 45.61 39.82
Days of Inventory Outstanding
78.82 92.86 88.17 91.79 79.82
Days of Payables Outstanding
21.96 21.20 107.00 91.75 114.35
Operating Cycle
104.11 126.96 125.48 137.40 119.63
Cash Flow Ratios
Operating Cash Flow Per Share
83.17 47.90 62.12 42.89 31.73
Free Cash Flow Per Share
35.41 11.05 20.09 10.13 11.62
CapEx Per Share
47.76 36.85 42.02 32.76 20.11
Free Cash Flow to Operating Cash Flow
0.43 0.23 0.32 0.24 0.37
Dividend Paid and CapEx Coverage Ratio
1.30 1.00 1.17 1.00 1.05
Capital Expenditure Coverage Ratio
1.74 1.30 1.48 1.31 1.58
Operating Cash Flow Coverage Ratio
2.29 1.30 1.81 1.48 2.25
Operating Cash Flow to Sales Ratio
0.63 0.57 0.71 0.70 0.61
Free Cash Flow Yield
2.98%0.35%0.88%0.30%0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.14 19.73 59.47 145.95 155.42
Price-to-Sales (P/S) Ratio
9.07 7.65 26.08 54.46 59.27
Price-to-Book (P/B) Ratio
6.74 4.78 20.05 39.87 42.92
Price-to-Free Cash Flow (P/FCF) Ratio
33.61 57.74 113.35 329.06 263.56
Price-to-Operating Cash Flow Ratio
14.31 13.32 36.67 77.73 96.49
Price-to-Earnings Growth (PEG) Ratio
1.84 -1.22 0.85 9.59 3.11
Price-to-Fair Value
6.74 4.78 20.05 39.87 42.92
Enterprise Value Multiple
12.19 10.53 36.78 78.96 86.10
Enterprise Value
29.43T 82.22T 58.60T 86.14T 79.09T
EV to EBITDA
12.19 53.97 36.78 78.96 86.10
EV to Sales
8.65 38.03 25.88 54.26 59.05
EV to Free Cash Flow
32.06 286.92 112.48 327.86 262.58
EV to Operating Cash Flow
13.65 66.20 36.38 77.45 96.13
Tangible Book Value Per Share
178.05 133.46 113.17 82.68 70.38
Shareholders’ Equity Per Share
176.68 133.40 113.60 83.62 71.33
Tax and Other Ratios
Effective Tax Rate
0.17 0.14 0.13 0.11 0.13
Revenue Per Share
131.17 83.37 87.31 61.22 51.65
Net Income Per Share
56.30 32.34 38.29 22.84 19.70
Tax Burden
0.83 0.86 0.87 0.89 0.87
Interest Burden
1.01 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
0.03 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
1.30 1.48 1.41 1.68 1.41
Currency in TWD
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