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TSMC (DE:TSFA)
FRANKFURT:TSFA
US Market

TSMC (TSFA) Ratios

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TSMC Ratios

DE:TSFA's free cash flow for Q4 2025 was $0.62. For the 2025 fiscal year, DE:TSFA's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.62 2.62 2.36 2.40 2.17
Quick Ratio
2.42 2.42 2.14 2.13 1.94
Cash Ratio
1.90 1.90 1.63 1.60 1.42
Solvency Ratio
0.96 0.99 0.75 0.67 0.71
Operating Cash Flow Ratio
1.59 1.64 1.40 1.36 1.71
Short-Term Operating Cash Flow Coverage
16.93 17.45 30.51 133.64 83.39
Net Current Asset Value
$ 1.34T$ 1.34T$ 675.86B$ 144.92B$ 48.61B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.13 0.16 0.17 0.18
Debt-to-Equity Ratio
0.18 0.18 0.25 0.28 0.30
Debt-to-Capital Ratio
0.15 0.15 0.20 0.22 0.23
Long-Term Debt-to-Capital Ratio
0.14 0.14 0.18 0.21 0.22
Financial Leverage Ratio
1.46 1.46 1.58 1.60 1.69
Debt Service Coverage Ratio
16.69 17.74 24.68 64.91 46.43
Interest Coverage Ratio
343.53 0.00 125.96 76.79 95.43
Debt to Market Cap
0.02 0.02 0.03 0.06 0.01
Interest Debt Per Share
38.51 190.93 203.94 37.34 34.71
Net Debt to EBITDA
-0.66 -0.64 -0.54 -0.33 -0.29
Profitability Margins
Gross Profit Margin
59.89%59.89%56.12%54.36%59.56%
EBIT Margin
53.56%53.46%45.68%45.86%51.05%
EBITDA Margin
71.03%71.52%68.58%70.48%70.37%
Operating Profit Margin
50.83%50.82%45.68%42.63%49.53%
Pretax Profit Margin
53.60%53.60%48.57%45.30%50.54%
Net Profit Margin
45.10%45.10%40.02%38.79%43.86%
Continuous Operations Profit Margin
45.03%45.03%39.99%38.75%43.88%
Net Income Per EBT
84.14%84.14%82.40%85.63%86.79%
EBT Per EBIT
105.45%105.48%106.34%106.26%102.03%
Return on Assets (ROA)
21.65%21.94%17.31%15.16%20.00%
Return on Equity (ROE)
35.12%32.12%27.29%24.24%33.71%
Return on Capital Employed (ROCE)
29.90%30.29%24.56%19.95%27.89%
Return on Invested Capital (ROIC)
24.60%24.92%20.00%17.04%29.70%
Return on Tangible Assets
21.65%21.94%17.38%15.22%20.10%
Earnings Yield
3.72%3.51%3.44%5.07%1.68%
Efficiency Ratios
Receivables Turnover
13.52 13.70 10.64 10.70 9.78
Payables Turnover
18.12 18.36 4.78 17.22 3.41
Inventory Turnover
5.30 5.37 4.41 3.93 4.14
Fixed Asset Turnover
1.03 1.05 0.88 0.70 0.83
Asset Turnover
0.48 0.49 0.43 0.39 0.46
Working Capital Turnover Ratio
1.69 1.86 1.91 1.81 2.29
Cash Conversion Cycle
75.69 74.70 40.76 105.77 18.48
Days of Sales Outstanding
27.00 26.65 34.31 34.11 37.31
Days of Inventory Outstanding
68.83 67.94 82.74 92.86 88.17
Days of Payables Outstanding
20.15 19.88 76.29 21.20 107.00
Operating Cycle
95.84 94.59 117.05 126.96 125.48
Cash Flow Ratios
Operating Cash Flow Per Share
89.39 459.46 352.17 47.90 62.12
Free Cash Flow Per Share
36.12 211.60 167.81 11.05 20.09
CapEx Per Share
53.28 247.85 184.36 36.85 42.02
Free Cash Flow to Operating Cash Flow
0.40 0.46 0.48 0.23 0.32
Dividend Paid and CapEx Coverage Ratio
1.25 1.36 1.38 1.00 1.17
Capital Expenditure Coverage Ratio
1.68 1.85 1.91 1.30 1.48
Operating Cash Flow Coverage Ratio
2.33 2.41 1.74 1.30 1.81
Operating Cash Flow to Sales Ratio
0.61 0.62 0.63 0.57 0.71
Free Cash Flow Yield
2.03%2.22%2.59%0.35%0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.10 28.45 29.04 19.73 59.47
Price-to-Sales (P/S) Ratio
12.22 12.83 11.62 7.65 26.08
Price-to-Book (P/B) Ratio
8.59 9.14 7.92 4.78 20.05
Price-to-Free Cash Flow (P/FCF) Ratio
49.69 45.00 38.65 57.74 113.35
Price-to-Operating Cash Flow Ratio
20.08 20.72 18.42 13.32 36.67
Price-to-Earnings Growth (PEG) Ratio
3.28 0.57 0.81 -1.22 0.85
Price-to-Fair Value
8.59 9.14 7.92 4.78 20.05
Enterprise Value Multiple
16.55 17.30 16.40 10.53 36.78
Enterprise Value
44.38T 47.62T 32.55T 82.22T 58.60T
EV to EBITDA
16.40 17.30 16.40 53.97 36.78
EV to Sales
11.65 12.37 11.25 38.03 25.88
EV to Free Cash Flow
47.38 43.38 37.41 286.92 112.48
EV to Operating Cash Flow
19.14 19.98 17.83 66.20 36.38
Tangible Book Value Per Share
210.56 1.05K 820.17 133.46 113.17
Shareholders’ Equity Per Share
208.97 1.04K 818.49 133.40 113.60
Tax and Other Ratios
Effective Tax Rate
0.16 0.16 0.18 0.14 0.13
Revenue Per Share
146.87 741.96 558.15 83.37 87.31
Net Income Per Share
66.24 334.62 223.39 32.34 38.29
Tax Burden
0.84 0.84 0.82 0.86 0.87
Interest Burden
1.00 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 0.02 0.03 0.03 0.02
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.25 1.37 1.56 1.48 1.41
Currency in TWD