tiprankstipranks
Trending News
More News >
TSMC (GB:0LCV)
LSE:0LCV

TSMC (0LCV) Stock Statistics & Valuation Metrics

Compare
31 Followers

Total Valuation

TSMC has a market cap or net worth of $1.23T. The enterprise value is $1.39T.
Market Cap$1.23T
Enterprise Value$1.39T

Share Statistics

TSMC has 5,186,505,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,186,505,000
Owned by Insiders
Owned by Institutions7.55%

Financial Efficiency

TSMC’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 20.00%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)20.00%
Return on Capital Employed (ROCE)0.25
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 30.0. TSMC’s PEG ratio is 0.81.
PE Ratio30.0
PS Ratio11.62
PB Ratio7.92
Price to Fair Value7.92
Price to FCF38.65
Price to Operating Cash Flow17.73
PEG Ratio0.81

Income Statement

In the last 12 months, TSMC had revenue of 2.89T and earned 1.16T in profits. Earnings per share was 223.40.
Revenue2.89T
Gross Profit1.62T
Operating Income1.32T
Pretax Income1.41T
Net Income1.16T
EBITDA1.98T
Earnings Per Share (EPS)223.40

Cash Flow

In the last 12 months, operating cash flow was 2.17T and capital expenditures -1.28T, giving a free cash flow of 889.87B billion.
Operating Cash Flow2.17T
Free Cash Flow889.87B
Free Cash Flow per Share171.57

Dividends & Yields

TSMC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change81.55%
50-Day Moving Average288.34
200-Day Moving Average223.82
Relative Strength Index (RSI)53.73
Average Volume (3m)28.06K

Important Dates

TSMC upcoming earnings date is Jan 15, 2026, TBA (Confirmed).
Last Earnings DateOct 16, 2025
Next Earnings DateJan 15, 2026
Ex-Dividend Date

Financial Position

TSMC as a current ratio of 2.36, with Debt / Equity ratio of 22.11%
Current Ratio2.36
Quick Ratio2.14
Debt to Market Cap0.03
Net Debt to EBITDA-0.54
Interest Coverage Ratio125.96

Taxes

In the past 12 months, TSMC has paid 248.32B in taxes.
Income Tax248.32B
Effective Tax Rate0.18

Enterprise Valuation

TSMC EV to EBITDA ratio is 16.40, with an EV/FCF ratio of 37.41.
EV to Sales11.25
EV to EBITDA16.40
EV to Free Cash Flow37.41
EV to Operating Cash Flow17.83

Balance Sheet

TSMC has $2.81T in cash and marketable securities with $949.21B in debt, giving a net cash position of $1.86T billion.
Cash & Marketable Securities$2.81T
Total Debt$949.21B
Net Cash$1.86T
Net Cash Per Share$357.82
Tangible Book Value Per Share$820.17

Margins

Gross margin is 58.58%, with operating margin of 45.68%, and net profit margin of 40.02%.
Gross Margin58.58%
Operating Margin45.68%
Pretax Margin48.57%
Net Profit Margin40.02%
EBITDA Margin68.58%
EBIT Margin45.68%

Analyst Forecast

The average price target for TSMC is $353.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$353.25
Price Target Upside20.72% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score