Taiwan Semiconductor Manufacturing Company Ltd. TSM
472.78
13.58
2.96%
as of 2 Oct
- Market cap
- $2.40T
- P/E
- 34.1×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.58 | 6.85 | 16.40 | 27.15 | 32.07 | 29.20 | 11.29 | 19.60 | 28.05 | 28.53 |
Piotroski F-Score |
5 | 7 | 6 | 5 | 8 | 4 | 7 | 6 | 9 | 8 |
P/S ratio |
5.20 | 6.45 | 5.68 | 8.42 | 11.86 | 10.90 | 5.21 | 7.46 | 11.60 | 12.98 |
Altman Z-Score |
7.74 | 9.61 | 10.55 | 10.27 | 12.46 | 8.58 | 5.67 | 6.77 | 10.57 | 14.22 |
Altman Z″-Score (non-manufacturers) |
7.49 | 7.98 | 9.29 | 6.27 | 6.42 | 5.75 | 6.13 | 6.19 | 6.82 | 7.84 |
P/FCF ratio |
23.81 | 25.35 | 23.30 | 61.86 | 51.81 | 65.48 | 22.60 | 56.11 | 38.94 | 49.77 |
Beneish M-Score |
(2.37) | (2.77) | (3.40) | (2.63) | (3.25) | (2.95) | (2.34) | (3.27) | (2.25) | (1.87) |
P/Operating CF |
27.86 | 29.84 | 30.81 | 41.08 | 56.10 | 45.40 | 24.87 | 38.18 | 55.94 | 75.88 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 80 |
P/B ratio |
3.62 | 4.22 | 3.53 | 5.58 | 8.65 | 8.04 | 4.04 | 4.67 | 7.85 | 9.16 |
Price to Tangible BV |
3.66 | 4.26 | 3.56 | 5.65 | 8.77 | 8.15 | 4.08 | 4.70 | 7.90 | 9.20 |
EV/Sales |
4.79 | 6.00 | 5.16 | 8.05 | 11.53 | 10.62 | 4.90 | 7.11 | 11.11 | 12.44 |
EV/EBITDA |
7.54 | 9.08 | 7.88 | 13.05 | 17.19 | 15.72 | 7.12 | 10.57 | 16.19 | 18.05 |
EV/Operating CF |
8.41 | 10.02 | 9.28 | 13.99 | 18.77 | 15.16 | 6.89 | 12.37 | 17.60 | 20.82 |
EV/FCF |
21.94 | 23.57 | 21.18 | 59.09 | 50.39 | 63.77 | 21.26 | 53.47 | 37.28 | 47.70 |
Quick Ratio |
1.83 | 1.70 | 2.00 | 1.00 | 1.27 | 1.59 | 1.61 | 1.82 | 1.90 | 2.06 |
Current Ratio |
2.35 | 2.22 | 2.67 | 1.37 | 1.73 | 2.12 | 2.08 | 2.33 | 2.36 | 2.51 |
Net Debt/EBITDA |
(0.64) | (0.69) | (0.79) | (0.61) | (0.48) | (0.42) | (0.45) | (0.52) | (0.72) | (0.79) |
Debt/Assets |
13.21% | 10.74% | 8.64% | 8.41% | 13.32% | 20.23% | 17.89% | 17.29% | 15.65% | 13.42% |
Debt/Equity |
0.18 | 0.14 | 0.11 | 0.12 | 0.20 | 0.35 | 0.30 | 0.28 | 0.24 | 0.20 |
Asset Turnover |
0.53 | 0.53 | 0.50 | 0.50 | 0.55 | 0.49 | 0.50 | 0.41 | 0.46 | 0.53 |
Operating CF/Net income |
1.63 | 1.70 | 1.58 | 1.74 | 1.61 | 1.88 | 1.62 | 1.46 | 1.58 | 1.34 |
Capex/Depreciation |
(1.49) | (1.29) | (1.10) | (1.64) | (1.56) | (2.01) | (2.49) | (1.79) | (1.45) | (1.86) |
Interest Coverage |
114.48 | 115.73 | 125.70 | 114.63 | 272.40 | 120.04 | 95.42 | 76.79 | 125.96 | 156.53 |
| 25.44% | 25.20% | 22.66% | 21.87% | 30.48% | 29.88% | 37.46% | 26.78% | 29.04% | 35.78% | |
| 18.54% | 18.56% | 17.51% | 16.44% | 20.90% | 18.36% | 21.84% | 16.26% | 18.36% | 23.69% | |
ROIC |
24.28% | 22.91% | 21.26% | 19.25% | 25.28% | 23.89% | 31.59% | 21.37% | 29.08% | 36.31% |
Return on Tangible Assets |
22.61% | 22.51% | 21.78% | 22.45% | 25.34% | 20.98% | 26.41% | 19.74% | 23.10% | 28.36% |
Average Days of Receivables |
0.43 | 0.51 | 0.23 | 0.31 | 0.17 | 0.18 | 0.27 | 0.12 | 0.18 | 0.29 |
Research and Development Expense of Revenue |
7.51% | 8.26% | 8.33% | 8.54% | 8.18% | 7.86% | 7.21% | 8.44% | 7.05% | 6.47% |
Selling, General and Administrative Expense of Revenue |
2.71% | 2.78% | 2.55% | 2.62% | 2.66% | 2.80% | 2.80% | 3.31% | 3.35% | 2.60% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.03% |
Graham Net Nets |
0.06 | 0.06 | 0.09 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
Graham Number |
19.13 | 36.19 | 23.02 | 22.39 | 31.05 | 37.24 | 51.98 | 50.35 | 63.14 | 89.16 |
Earnings Yield |
6.86% | 14.59% | 6.10% | 3.68% | 3.12% | 3.42% | 8.86% | 5.10% | 3.56% | 3.50% |
Free Cash Flow Yield |
4.20% | 3.94% | 4.29% | 1.62% | 1.93% | 1.53% | 4.42% | 1.78% | 2.57% | 2.01% |
Revenue per Share |
5.64 | 6.36 | 6.50 | 6.90 | 9.20 | 11.03 | 14.20 | 13.61 | 17.02 | 23.42 |
Operating CF per Share |
3.21 | 3.81 | 3.62 | 3.97 | 5.65 | 7.73 | 10.11 | 7.82 | 10.74 | 13.98 |
Capex per Share |
(1.98) | (2.18) | (2.03) | (3.03) | (3.54) | (5.89) | (6.83) | (6.01) | (5.67) | (7.88) |
Free Cash Flow per Share |
1.23 | 1.62 | 1.58 | 0.94 | 2.10 | 1.84 | 3.28 | 1.81 | 5.07 | 6.11 |
Cash per Share |
3.79 | 4.27 | 4.50 | 3.83 | 5.51 | 8.38 | 9.96 | 10.80 | 14.62 | 19.23 |
Shareholders Equity per Share |
8.09 | 9.72 | 10.46 | 10.41 | 12.61 | 14.96 | 18.31 | 21.75 | 25.17 | 33.17 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.09 | 9.72 | 10.46 | 10.41 | 12.61 | 14.96 | 18.31 | 21.75 | 25.17 | 33.17 |
Free Cash Flow |
6,383.90 | 8,426.40 | 8,214.70 | 4,870.50 | 10,914.90 | 9,528.30 | 16,985.60 | 9,384.10 | 26,296.00 | 31,661.20 |
Working Capital |
14,489.00 | 15,867.50 | 19,433.00 | 7,497.50 | 16,392.00 | 30,595.50 | 34,700.00 | 40,863.10 | 54,275.60 | 73,150.00 |
Capital Expenditures |
(10,277.70) | (11,321.20) | (10,535.90) | (15,695.90) | (18,382.30) | (30,564.00) | (35,425.70) | (31,176.60) | (29,397.10) | (40,859.50) |
Net Current Asset Value |
8,990.10 | 12,143.00 | 17,077.90 | 5,759.80 | 5,959.70 | 1,205.90 | 204.00 | 3,778.70 | 20,611.80 | 40,819.50 |
EV/EBIT |
12.01 | 15.21 | 13.88 | 23.10 | 27.25 | 25.93 | 9.90 | 16.67 | 24.31 | 24.47 |
Capex to Sales |
0.35 | 0.34 | 0.31 | 0.44 | 0.39 | 0.53 | 0.48 | 0.44 | 0.33 | 0.34 |
Price to Operating Income |
13.03 | 16.35 | 15.27 | 24.18 | 28.02 | 26.63 | 10.52 | 17.50 | 25.40 | 25.53 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.24 | 0.27 | 0.21 | 0.21 | 0.21 | 0.16 | 0.17 | 0.20 | 0.19 |
Cash ROIC |
9.21% | 10.56% | 9.84% | 6.07% | 10.20% | 6.43% | 9.68% | 4.69% | 11.04% | 10.36% |
Accounts Receivable Turnover |
1,078.22 | 823.40 | 1,007.29 | 1,383.89 | 1,827.34 | 2,302.81 | 1,801.23 | 1,845.72 | 2,695.21 | 1,752.14 |
Accounts Payable Turnover |
6.90 | 5.73 | 6.42 | 4.50 | 3.41 | 3.93 | 3.77 | 3.96 | 4.96 | 5.91 |
Inventory Turnover |
8.08 | 8.15 | 5.94 | 6.28 | 5.84 | 4.67 | 4.21 | 4.19 | 4.56 | 5.42 |
Average Days of Payables |
69.81 | 64.88 | 53.02 | 114.45 | 115.58 | 92.44 | 107.65 | 84.64 | 76.70 | 62.61 |
Days of Inventory on Hand |
37.56 | 55.88 | 70.63 | 52.47 | 79.82 | 91.79 | 88.17 | 92.86 | 82.74 | 68.83 |
Average Receivables |
27.13 | 40.05 | 33.45 | 25.85 | 26.10 | 24.85 | 40.90 | 38.25 | 32.75 | 69.30 |
Average Payables |
2,116.67 | 2,843.55 | 2,713.05 | 4,291.85 | 6,567.70 | 7,046.80 | 7,898.60 | 8,129.20 | 7,805.00 | 8,246.20 |
Average Inventory |
1,807.32 | 1,997.55 | 2,932.55 | 3,073.45 | 3,832.95 | 5,926.35 | 7,078.85 | 7,696.85 | 8,488.20 | 8,981.70 |
Average Assets |
55,215.47 | 62,708.25 | 67,738.40 | 71,998.70 | 87,015.00 | 116,302.75 | 147,922.20 | 171,111.80 | 192,376.05 | 228,479.65 |
Average Common Equity |
40,241.79 | 46,195.25 | 52,343.35 | 54,120.80 | 59,675.50 | 71,471.10 | 86,258.30 | 103,874.20 | 121,651.60 | 151,261.95 |
Columns are period end dates