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

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TSMC Ratios

DE:TSFA's free cash flow for Q1 2026 was $0.66. For the 2026 fiscal year, DE:TSFA's free cash flow was decreased by $ and operating cash flow was $0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.49 2.51 2.36 2.33 2.08
Quick Ratio
 2.31 2.32 2.14 2.06 1.86
Cash Ratio
 1.77 1.82 1.63 1.55 1.36
Solvency Ratio
 0.95 0.96 0.75 0.67 0.70
Operating Cash Flow Ratio
 1.41 1.57 1.40 1.32 1.63
Short-Term Operating Cash Flow Coverage
 15.47 17.40 30.51 133.64 83.39
Net Current Asset Value
$ 1.54T$ 1.28T$ 675.86B$ 115.70B$ 6.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.16 0.17 0.18
Debt-to-Equity Ratio
 0.17 0.20 0.25 0.28 0.31
Debt-to-Capital Ratio
 0.15 0.17 0.20 0.22 0.23
Long-Term Debt-to-Capital Ratio
 0.13 0.14 0.18 0.21 0.22
Financial Leverage Ratio
 1.47 1.48 1.58 1.61 1.71
Debt Service Coverage Ratio
 16.02 17.69 24.68 65.53 46.43
Interest Coverage Ratio
 738.60 0.00 125.96 76.79 95.43
Debt to Market Cap
 0.02 0.02 0.03 0.06 0.07
Interest Debt Per Share
 39.31 205.24 203.94 186.71 173.54
Net Debt to EBITDA
 -0.69 -0.62 -0.54 -0.33 -0.29
Profitability Margins
Gross Profit Margin
61.87%59.89%56.12%54.36%59.56%
EBIT Margin
55.20%53.46%45.68%45.86%51.05%
EBITDA Margin
71.17%71.52%68.58%70.48%70.37%
Operating Profit Margin
53.25%50.82%45.68%42.63%49.53%
Pretax Profit Margin
56.01%53.60%48.57%45.30%50.54%
Net Profit Margin
47.00%45.10%40.02%39.40%43.86%
Continuous Operations Profit Margin
46.97%45.03%39.99%39.37%43.88%
Net Income Per EBT
83.91%84.14%82.40%86.99%86.79%
EBT Per EBIT
105.19%105.48%106.34%106.26%102.03%
Return on Assets (ROA)
22.27%21.88%17.31%15.40%20.00%
Return on Equity (ROE)
36.93%32.41%27.29%24.84%34.20%
Return on Capital Employed (ROCE)
31.46%30.51%24.56%20.08%28.19%
Return on Invested Capital (ROIC)
25.80%25.10%20.00%17.41%24.35%
Return on Tangible Assets
22.27%21.95%17.38%15.46%20.11%
Earnings Yield
3.25%3.51%3.44%5.15%8.39%
Efficiency Ratios
Receivables Turnover
 11.31 13.64 10.64 10.70 9.78
Payables Turnover
 15.67 5.93 4.78 4.34 3.41
Inventory Turnover
 5.02 5.36 4.41 3.93 4.14
Fixed Asset Turnover
 1.04 1.03 0.88 0.70 0.83
Asset Turnover
 0.47 0.49 0.43 0.39 0.46
Working Capital Turnover Ratio
 1.67 1.89 1.91 1.87 2.36
Cash Conversion Cycle
 81.65 33.33 40.76 42.91 18.48
Days of Sales Outstanding
 32.29 26.75 34.31 34.11 37.31
Days of Inventory Outstanding
 72.65 68.13 82.74 92.86 88.17
Days of Payables Outstanding
 23.29 61.55 76.29 84.06 107.00
Operating Cycle
 104.94 94.88 117.05 126.96 125.48
Cash Flow Ratios
Operating Cash Flow Per Share
 93.20 459.46 352.17 239.49 310.58
Free Cash Flow Per Share
 39.24 211.60 167.81 55.26 100.46
CapEx Per Share
 53.97 247.85 184.36 184.23 210.12
Free Cash Flow to Operating Cash Flow
 0.42 0.46 0.48 0.23 0.32
Dividend Paid and CapEx Coverage Ratio
 1.28 1.36 1.38 1.00 1.17
Capital Expenditure Coverage Ratio
 1.73 1.85 1.91 1.30 1.48
Operating Cash Flow Coverage Ratio
 2.38 2.24 1.74 1.30 1.81
Operating Cash Flow to Sales Ratio
 0.59 0.62 0.63 0.57 0.71
Free Cash Flow Yield
1.71%2.22%2.59%1.73%4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.32 28.45 29.04 19.43 11.91
Price-to-Sales (P/S) Ratio
 14.25 12.83 11.62 7.65 5.22
Price-to-Book (P/B) Ratio
 9.93 9.22 7.92 4.82 4.07
Price-to-Free Cash Flow (P/FCF) Ratio
 57.47 45.00 38.65 57.74 22.70
Price-to-Operating Cash Flow Ratio
 24.19 20.72 18.42 13.32 7.34
Price-to-Earnings Growth (PEG) Ratio
 0.64 0.57 0.81 -1.37 0.18
Price-to-Fair Value
 9.93 9.22 7.92 4.82 4.07
Enterprise Value Multiple
 19.33 17.32 16.40 10.53 7.14
Enterprise Value
 57.37T 47.68T 32.55T 16.04T 11.37T
EV to EBITDA
 19.64 17.32 16.40 10.53 7.14
EV to Sales
 13.98 12.39 11.25 7.42 5.02
EV to Free Cash Flow
 56.38 43.44 37.41 55.96 21.83
EV to Operating Cash Flow
 23.74 20.01 17.83 12.91 7.06
Tangible Book Value Per Share
 228.78 1.04K 820.17 661.63 557.64
Shareholders’ Equity Per Share
 227.18 1.03K 818.49 661.32 559.80
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.18 0.13 0.13
Revenue Per Share
 158.26 741.96 558.15 416.85 436.55
Net Income Per Share
 74.38 334.62 223.39 164.24 191.47
Tax Burden
 0.84 0.84 0.82 0.87 0.87
Interest Burden
 1.01 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 0.03 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.21 1.37 1.56 1.48 1.41
Currency in TWD