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TSMC (TSM)
NYSE:TSM
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TSMC (TSM) Stock Statistics & Valuation Metrics

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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 5,186,523,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,186,523,000
Owned by Insiders
Owned by Institutions0.06%

Financial Efficiency

TSMC’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 20.09%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)20.09%
Return on Capital Employed (ROCE)0.24
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 30.2. TSMC’s PEG ratio is 0.72.
PE Ratio30.2
PS Ratio11.62
PB Ratio7.84
Price to Fair Value7.84
Price to FCF38.65
Price to Operating Cash Flow15.93
PEG Ratio0.72

Income Statement

In the last 12 months, TSMC had revenue of 2.89T and earned 1.17T in profits. Earnings per share was 226.25.
Revenue2.89T
Gross Profit1.62T
Operating Income1.32T
Pretax Income1.41T
Net Income1.17T
EBITDA1.98T
Earnings Per Share (EPS)226.25

Cash Flow

In the last 12 months, operating cash flow was 2.13T and capital expenditures -1.21T, giving a free cash flow of 947.94B billion.
Operating Cash Flow2.13T
Free Cash Flow947.94B
Free Cash Flow per Share182.77

Dividends & Yields

TSMC pays an annual dividend of $0.835, resulting in a dividend yield of 0.98%
Dividend Per Share$0.835
Dividend Yield0.98%
Payout Ratio53.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.68
52-Week Price Change47.71%
50-Day Moving Average262.04
200-Day Moving Average213.32
Relative Strength Index (RSI)56.86
Average Volume (3m)14.07M

Important Dates

TSMC upcoming earnings date is Jan 15, 2026, TBA (Confirmed).
Last Earnings DateOct 16, 2025
Next Earnings DateJan 15, 2026
Ex-Dividend DateDec 11, 2025

Financial Position

TSMC as a current ratio of 2.44, with Debt / Equity ratio of 22.11%
Current Ratio2.44
Quick Ratio2.21
Debt to Market Cap0.03
Net Debt to EBITDA-0.54
Interest Coverage Ratio125.96

Taxes

In the past 12 months, TSMC has paid 233.41B in taxes.
Income Tax233.41B
Effective Tax Rate0.17

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 $2.63T in cash and marketable securities with $1.01T in debt, giving a net cash position of $1.62T billion.
Cash & Marketable Securities$2.63T
Total Debt$1.01T
Net Cash$1.62T
Net Cash Per Share$312.29
Tangible Book Value Per Share$828.71

Margins

Gross margin is 58.58%, with operating margin of 45.68%, and net profit margin of 40.54%.
Gross Margin58.58%
Operating Margin45.68%
Pretax Margin48.57%
Net Profit Margin40.54%
EBITDA Margin68.58%
EBIT Margin45.68%

Analyst Forecast

The average price target for TSMC is $340.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$340.75
Price Target Upside15.48% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast39.73%
EPS Growth Forecast

Scores

Smart Score10
AI Score
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