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TSMC (TSM)
NYSE:TSM
US Market

TSMC (TSM) Ratios

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TSMC Ratios

TSM's free cash flow for Q1 2025 was $0.59. For the 2025 fiscal year, TSM'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
2.17 2.40 2.17 2.17 1.77
Quick Ratio
1.94 2.13 1.94 1.91 1.55
Cash Ratio
1.42 1.60 1.42 1.44 1.07
Solvency Ratio
0.71 0.67 0.71 0.65 0.93
Operating Cash Flow Ratio
1.71 1.36 1.71 1.50 1.33
Short-Term Operating Cash Flow Coverage
83.39 133.64 83.39 9.68 9.29
Net Current Asset Value
$ 48.61B$ 144.92B$ 48.61B$ 52.30B$ 182.10B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.17 0.18 0.20 0.13
Debt-to-Equity Ratio
0.30 0.28 0.30 0.35 0.20
Debt-to-Capital Ratio
0.23 0.22 0.23 0.26 0.16
Long-Term Debt-to-Capital Ratio
0.22 0.21 0.22 0.22 0.12
Financial Leverage Ratio
1.69 1.60 1.69 1.72 1.49
Debt Service Coverage Ratio
46.43 64.91 46.43 8.48 9.32
Interest Coverage Ratio
95.43 76.79 95.43 120.05 272.30
Debt to Market Cap
0.01 0.06 0.01 <0.01 <0.01
Interest Debt Per Share
34.71 37.34 34.71 29.10 14.16
Net Debt to EBITDA
-0.29 -0.33 -0.29 -0.29 -0.32
Profitability Margins
Gross Profit Margin
59.56%54.36%59.56%51.63%53.10%
EBIT Margin
51.05%45.86%51.05%42.11%43.82%
EBITDA Margin
70.37%70.48%70.37%68.72%68.59%
Operating Profit Margin
49.53%42.63%49.53%40.95%42.32%
Pretax Profit Margin
50.54%45.30%50.54%41.77%43.66%
Net Profit Margin
43.86%38.79%43.86%37.32%38.14%
Continuous Operations Profit Margin
43.88%38.75%43.88%37.35%38.16%
Net Income Per EBT
86.79%85.63%86.79%89.34%87.34%
EBT Per EBIT
102.03%106.26%102.03%102.01%103.17%
Return on Assets (ROA)
20.00%15.16%20.00%15.90%18.50%
Return on Equity (ROE)
33.71%24.24%33.71%27.32%27.61%
Return on Capital Employed (ROCE)
27.89%19.95%27.89%21.77%26.44%
Return on Invested Capital (ROIC)
29.70%17.04%29.70%25.98%22.15%
Return on Tangible Assets
20.10%15.22%20.10%16.02%18.67%
Earnings Yield
1.68%5.07%1.68%0.69%0.64%
Efficiency Ratios
Receivables Turnover
9.78 10.70 9.78 8.00 9.17
Payables Turnover
3.41 17.22 3.41 3.98 3.19
Inventory Turnover
4.14 3.93 4.14 3.98 4.57
Fixed Asset Turnover
0.83 0.70 0.83 0.79 0.85
Asset Turnover
0.46 0.39 0.46 0.43 0.49
Working Capital Turnover Ratio
2.29 1.81 2.29 2.36 3.79
Cash Conversion Cycle
18.48 105.77 18.48 45.65 5.28
Days of Sales Outstanding
37.31 34.11 37.31 45.61 39.82
Days of Inventory Outstanding
88.17 92.86 88.17 91.79 79.82
Days of Payables Outstanding
107.00 21.20 107.00 91.75 114.35
Operating Cycle
125.48 126.96 125.48 137.40 119.63
Cash Flow Ratios
Operating Cash Flow Per Share
62.12 47.90 62.12 42.89 31.73
Free Cash Flow Per Share
20.09 11.05 20.09 10.13 11.62
CapEx Per Share
42.02 36.85 42.02 32.76 20.11
Free Cash Flow to Operating Cash Flow
0.32 0.23 0.32 0.24 0.37
Dividend Paid and CapEx Coverage Ratio
1.17 1.00 1.17 1.00 1.05
Capital Expenditure Coverage Ratio
1.48 1.30 1.48 1.31 1.58
Operating Cash Flow Coverage Ratio
1.81 1.30 1.81 1.48 2.25
Operating Cash Flow to Sales Ratio
0.71 0.57 0.71 0.70 0.61
Free Cash Flow Yield
0.88%0.35%0.88%0.30%0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.47 19.73 59.47 145.95 155.42
Price-to-Sales (P/S) Ratio
26.08 7.65 26.08 54.46 59.27
Price-to-Book (P/B) Ratio
20.05 4.78 20.05 39.87 42.92
Price-to-Free Cash Flow (P/FCF) Ratio
113.35 57.74 113.35 329.06 263.56
Price-to-Operating Cash Flow Ratio
36.67 13.32 36.67 77.73 96.49
Price-to-Earnings Growth (PEG) Ratio
0.85 -1.22 0.85 9.59 3.11
Price-to-Fair Value
20.05 4.78 20.05 39.87 42.92
Enterprise Value Multiple
36.78 10.53 36.78 78.96 86.10
Enterprise Value
58.60T 82.22T 58.60T 86.14T 79.09T
EV to EBITDA
36.78 53.97 36.78 78.96 86.10
EV to Sales
25.88 38.03 25.88 54.26 59.05
EV to Free Cash Flow
112.48 286.92 112.48 327.86 262.58
EV to Operating Cash Flow
36.38 66.20 36.38 77.45 96.13
Tangible Book Value Per Share
113.17 133.46 113.17 82.68 70.38
Shareholders’ Equity Per Share
113.60 133.40 113.60 83.62 71.33
Tax and Other Ratios
Effective Tax Rate
0.13 0.14 0.13 0.11 0.13
Revenue Per Share
87.31 83.37 87.31 61.22 51.65
Net Income Per Share
38.29 32.34 38.29 22.84 19.70
Tax Burden
0.87 0.86 0.87 0.89 0.87
Interest Burden
0.99 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
0.02 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
1.41 1.48 1.41 1.68 1.41
Currency in TWD
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