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TSMC (GB:0LCV)
LSE:0LCV
UK Market
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TSMC (0LCV) Ratios

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TSMC Ratios

GB:0LCV's free cash flow for Q1 2025 was $0.59. For the 2025 fiscal year, GB:0LCV'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
2.39 2.40 2.17 2.17 1.77
Quick Ratio
2.18 2.13 1.94 1.91 1.55
Cash Ratio
1.93 1.60 1.42 1.44 1.07
Solvency Ratio
0.78 0.67 0.71 0.65 0.93
Operating Cash Flow Ratio
1.45 1.36 1.71 1.50 1.33
Short-Term Operating Cash Flow Coverage
0.00 133.64 83.39 9.68 9.29
Net Current Asset Value
$ 814.00B$ 144.92B$ 48.61B$ 52.30B$ 182.10B
Leverage Ratios
Debt-to-Assets Ratio
0.14 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
0.18 0.22 0.23 0.26 0.16
Long-Term Debt-to-Capital Ratio
0.18 0.21 0.22 0.22 0.12
Financial Leverage Ratio
1.55 1.60 1.69 1.72 1.49
Debt Service Coverage Ratio
366.62 64.91 46.43 8.48 9.32
Interest Coverage Ratio
280.65 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
38.26 37.34 34.71 29.10 14.16
Net Debt to EBITDA
-0.78 -0.33 -0.29 -0.29 -0.32
Profitability Margins
Gross Profit Margin
57.41%54.36%59.56%51.63%53.10%
EBIT Margin
48.67%45.86%51.05%42.11%43.82%
EBITDA Margin
69.91%70.48%70.37%68.72%68.59%
Operating Profit Margin
47.12%42.63%49.53%40.95%42.32%
Pretax Profit Margin
49.95%45.30%50.54%41.77%43.66%
Net Profit Margin
41.69%38.79%43.86%37.32%38.14%
Continuous Operations Profit Margin
41.60%38.75%43.88%37.35%38.16%
Net Income Per EBT
83.46%85.63%86.79%89.34%87.34%
EBT Per EBIT
105.99%106.26%102.03%102.01%103.17%
Return on Assets (ROA)
18.36%15.16%20.00%15.90%18.50%
Return on Equity (ROE)
31.41%24.24%33.71%27.32%27.61%
Return on Capital Employed (ROCE)
25.82%19.95%27.89%21.77%26.44%
Return on Invested Capital (ROIC)
21.11%17.04%29.70%25.98%22.15%
Return on Tangible Assets
18.36%15.22%20.10%16.02%18.67%
Earnings Yield
4.61%5.07%1.68%0.69%0.64%
Efficiency Ratios
Receivables Turnover
12.88 10.70 9.78 8.00 9.17
Payables Turnover
0.00 17.22 3.41 3.98 3.19
Inventory Turnover
4.56 3.93 4.14 3.98 4.57
Fixed Asset Turnover
0.92 0.70 0.83 0.79 0.85
Asset Turnover
0.44 0.39 0.46 0.43 0.49
Working Capital Turnover Ratio
1.67 1.81 2.29 2.36 3.79
Cash Conversion Cycle
108.40 105.77 18.48 45.65 5.28
Days of Sales Outstanding
28.35 34.11 37.31 45.61 39.82
Days of Inventory Outstanding
80.05 92.86 88.17 91.79 79.82
Days of Payables Outstanding
0.00 21.20 107.00 91.75 114.35
Operating Cycle
108.40 126.96 125.48 137.40 119.63
Cash Flow Ratios
Operating Cash Flow Per Share
78.49 47.90 62.12 42.89 31.73
Free Cash Flow Per Share
35.56 11.05 20.09 10.13 11.62
CapEx Per Share
42.93 36.85 42.02 32.76 20.11
Free Cash Flow to Operating Cash Flow
0.45 0.23 0.32 0.24 0.37
Dividend Paid and CapEx Coverage Ratio
1.36 1.00 1.17 1.00 1.05
Capital Expenditure Coverage Ratio
1.83 1.30 1.48 1.31 1.58
Operating Cash Flow Coverage Ratio
2.06 1.30 1.81 1.48 2.25
Operating Cash Flow to Sales Ratio
0.65 0.57 0.71 0.70 0.61
Free Cash Flow Yield
3.25%0.35%0.88%0.30%0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.69 19.73 59.47 145.95 155.42
Price-to-Sales (P/S) Ratio
9.04 7.65 26.08 54.46 59.27
Price-to-Book (P/B) Ratio
6.17 4.78 20.05 39.87 42.92
Price-to-Free Cash Flow (P/FCF) Ratio
30.78 57.74 113.35 329.06 263.56
Price-to-Operating Cash Flow Ratio
13.95 13.32 36.67 77.73 96.49
Price-to-Earnings Growth (PEG) Ratio
1.87 -1.22 0.85 9.59 3.11
Price-to-Fair Value
6.17 4.78 20.05 39.87 42.92
Enterprise Value Multiple
12.15 10.53 36.78 78.96 86.10
Enterprise Value
26.68T 82.22T 58.60T 86.14T 79.09T
EV to EBITDA
12.15 53.97 36.78 78.96 86.10
EV to Sales
8.49 38.03 25.88 54.26 59.05
EV to Free Cash Flow
28.92 286.92 112.48 327.86 262.58
EV to Operating Cash Flow
13.10 66.20 36.38 77.45 96.13
Tangible Book Value Per Share
177.41 133.46 113.17 82.68 70.38
Shareholders’ Equity Per Share
177.41 133.40 113.60 83.62 71.33
Tax and Other Ratios
Effective Tax Rate
0.17 0.14 0.13 0.11 0.13
Revenue Per Share
121.10 83.37 87.31 61.22 51.65
Net Income Per Share
50.48 32.34 38.29 22.84 19.70
Tax Burden
0.83 0.86 0.87 0.89 0.87
Interest Burden
1.03 0.99 0.99 0.99 1.00
Research & Development to Revenue
0.05 0.08 0.07 0.08 0.08
SG&A to Revenue
0.01 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
1.55 1.48 1.41 1.68 1.41
Currency in TWD
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