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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.53 | 28.05 | 19.60 | 11.29 | 29.20 | 32.07 | 27.15 | 16.40 | 6.85 | 14.58 |
Piotroski F-Score |
8 | 9 | 6 | 7 | 4 | 8 | 5 | 6 | 7 | 5 |
P/S ratio |
12.98 | 11.60 | 7.46 | 5.21 | 10.90 | 11.86 | 8.42 | 5.68 | 6.45 | 5.20 |
Altman Z-Score |
14.22 | 10.57 | 6.77 | 5.67 | 8.58 | 12.46 | 10.27 | 10.55 | 9.61 | 7.74 |
Altman Z″-Score (non-manufacturers) |
7.84 | 6.82 | 6.19 | 6.13 | 5.75 | 6.42 | 6.27 | 9.29 | 7.98 | 7.49 |
P/FCF ratio |
49.77 | 38.94 | 56.11 | 22.60 | 65.48 | 51.81 | 61.86 | 23.30 | 25.35 | 23.81 |
Beneish M-Score |
(1.87) | (2.25) | (3.27) | (2.34) | (2.95) | (3.25) | (2.63) | (3.40) | (2.77) | (2.37) |
P/Operating CF |
75.88 | 55.94 | 38.18 | 24.87 | 45.40 | 56.10 | 41.08 | 30.81 | 29.84 | 27.86 |
Dividend Safety Score |
80 | — | — | — | — | — | — | — | — | — |
P/B ratio |
9.16 | 7.85 | 4.67 | 4.04 | 8.04 | 8.65 | 5.58 | 3.53 | 4.22 | 3.62 |
Price to Tangible BV |
9.20 | 7.90 | 4.70 | 4.08 | 8.15 | 8.77 | 5.65 | 3.56 | 4.26 | 3.66 |
EV/Sales |
12.44 | 11.11 | 7.11 | 4.90 | 10.62 | 11.53 | 8.05 | 5.16 | 6.00 | 4.79 |
EV/EBITDA |
18.05 | 16.19 | 10.57 | 7.12 | 15.72 | 17.19 | 13.05 | 7.88 | 9.08 | 7.54 |
EV/Operating CF |
20.82 | 17.60 | 12.37 | 6.89 | 15.16 | 18.77 | 13.99 | 9.28 | 10.02 | 8.41 |
EV/FCF |
47.70 | 37.28 | 53.47 | 21.26 | 63.77 | 50.39 | 59.09 | 21.18 | 23.57 | 21.94 |
Quick Ratio |
2.06 | 1.90 | 1.82 | 1.61 | 1.59 | 1.27 | 1.00 | 2.00 | 1.70 | 1.83 |
Current Ratio |
2.51 | 2.36 | 2.33 | 2.08 | 2.12 | 1.73 | 1.37 | 2.67 | 2.22 | 2.35 |
Net Debt/EBITDA |
(0.79) | (0.72) | (0.52) | (0.45) | (0.42) | (0.48) | (0.61) | (0.79) | (0.69) | (0.64) |
Debt/Assets |
13.42% | 15.65% | 17.29% | 17.89% | 20.23% | 13.32% | 8.41% | 8.64% | 10.74% | 13.21% |
Debt/Equity |
0.20 | 0.24 | 0.28 | 0.30 | 0.35 | 0.20 | 0.12 | 0.11 | 0.14 | 0.18 |
Asset Turnover |
0.53 | 0.46 | 0.41 | 0.50 | 0.49 | 0.55 | 0.50 | 0.50 | 0.53 | 0.53 |
Operating CF/Net income |
1.34 | 1.58 | 1.46 | 1.62 | 1.88 | 1.61 | 1.74 | 1.58 | 1.70 | 1.63 |
Capex/Depreciation |
(1.86) | (1.45) | (1.79) | (2.49) | (2.01) | (1.56) | (1.64) | (1.10) | (1.29) | (1.49) |
Interest Coverage |
156.53 | 125.96 | 76.79 | 95.42 | 120.04 | 272.40 | 114.63 | 125.70 | 115.73 | 114.48 |
| 35.78% | 29.04% | 26.78% | 37.46% | 29.88% | 30.48% | 21.87% | 22.66% | 25.20% | 25.44% | |
| 23.69% | 18.36% | 16.26% | 21.84% | 18.36% | 20.90% | 16.44% | 17.51% | 18.56% | 18.54% | |
ROIC |
36.31% | 29.08% | 21.37% | 31.59% | 23.89% | 25.28% | 19.25% | 21.26% | 22.91% | 24.28% |
Return on Tangible Assets |
28.36% | 23.10% | 19.74% | 26.41% | 20.98% | 25.34% | 22.45% | 21.78% | 22.51% | 22.61% |
Average Days of Receivables |
0.29 | 0.18 | 0.12 | 0.27 | 0.18 | 0.17 | 0.31 | 0.23 | 0.51 | 0.43 |
Research and Development Expense of Revenue |
6.47% | 7.05% | 8.44% | 7.21% | 7.86% | 8.18% | 8.54% | 8.33% | 8.26% | 7.51% |
Selling, General and Administrative Expense of Revenue |
2.60% | 3.35% | 3.31% | 2.80% | 2.80% | 2.66% | 2.62% | 2.55% | 2.78% | 2.71% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.03% | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.09 | 0.06 | 0.06 |
Graham Number |
89.16 | 63.14 | 50.35 | 51.98 | 37.24 | 31.05 | 22.39 | 23.02 | 36.19 | 19.13 |
Earnings Yield |
3.50% | 3.56% | 5.10% | 8.86% | 3.42% | 3.12% | 3.68% | 6.10% | 14.59% | 6.86% |
Free Cash Flow Yield |
2.01% | 2.57% | 1.78% | 4.42% | 1.53% | 1.93% | 1.62% | 4.29% | 3.94% | 4.20% |
Revenue per Share |
23.42 | 17.02 | 13.61 | 14.20 | 11.03 | 9.20 | 6.90 | 6.50 | 6.36 | 5.64 |
Operating CF per Share |
13.98 | 10.74 | 7.82 | 10.11 | 7.73 | 5.65 | 3.97 | 3.62 | 3.81 | 3.21 |
Capex per Share |
(7.88) | (5.67) | (6.01) | (6.83) | (5.89) | (3.54) | (3.03) | (2.03) | (2.18) | (1.98) |
Free Cash Flow per Share |
6.11 | 5.07 | 1.81 | 3.28 | 1.84 | 2.10 | 0.94 | 1.58 | 1.62 | 1.23 |
Cash per Share |
19.23 | 14.62 | 10.80 | 9.96 | 8.38 | 5.51 | 3.83 | 4.50 | 4.27 | 3.79 |
Shareholders Equity per Share |
33.17 | 25.17 | 21.75 | 18.31 | 14.96 | 12.61 | 10.41 | 10.46 | 9.72 | 8.09 |
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 |
33.17 | 25.17 | 21.75 | 18.31 | 14.96 | 12.61 | 10.41 | 10.46 | 9.72 | 8.09 |
Free Cash Flow |
31,661.20 | 26,296.00 | 9,384.10 | 16,985.60 | 9,528.30 | 10,914.90 | 4,870.50 | 8,214.70 | 8,426.40 | 6,383.90 |
Working Capital |
73,150.00 | 54,275.60 | 40,863.10 | 34,700.00 | 30,595.50 | 16,392.00 | 7,497.50 | 19,433.00 | 15,867.50 | 14,489.00 |
Capital Expenditures |
(40,859.50) | (29,397.10) | (31,176.60) | (35,425.70) | (30,564.00) | (18,382.30) | (15,695.90) | (10,535.90) | (11,321.20) | (10,277.70) |
Net Current Asset Value |
40,819.50 | 20,611.80 | 3,778.70 | 204.00 | 1,205.90 | 5,959.70 | 5,759.80 | 17,077.90 | 12,143.00 | 8,990.10 |
EV/EBIT |
24.47 | 24.31 | 16.67 | 9.90 | 25.93 | 27.25 | 23.10 | 13.88 | 15.21 | 12.01 |
Capex to Sales |
0.34 | 0.33 | 0.44 | 0.48 | 0.53 | 0.39 | 0.44 | 0.31 | 0.34 | 0.35 |
Price to Operating Income |
25.53 | 25.40 | 17.50 | 10.52 | 26.63 | 28.02 | 24.18 | 15.27 | 16.35 | 13.03 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.20 | 0.17 | 0.16 | 0.21 | 0.21 | 0.21 | 0.27 | 0.24 | 0.22 |
Cash ROIC |
10.36% | 11.04% | 4.69% | 9.68% | 6.43% | 10.20% | 6.07% | 9.84% | 10.56% | 9.21% |
Accounts Receivable Turnover |
1,752.14 | 2,695.21 | 1,845.72 | 1,801.23 | 2,302.81 | 1,827.34 | 1,383.89 | 1,007.29 | 823.40 | 1,078.22 |
Accounts Payable Turnover |
5.91 | 4.96 | 3.96 | 3.77 | 3.93 | 3.41 | 4.50 | 6.42 | 5.73 | 6.90 |
Inventory Turnover |
5.42 | 4.56 | 4.19 | 4.21 | 4.67 | 5.84 | 6.28 | 5.94 | 8.15 | 8.08 |
Average Days of Payables |
62.61 | 76.70 | 84.64 | 107.65 | 92.44 | 115.58 | 114.45 | 53.02 | 64.88 | 69.81 |
Days of Inventory on Hand |
68.83 | 82.74 | 92.86 | 88.17 | 91.79 | 79.82 | 52.47 | 70.63 | 55.88 | 37.56 |
Average Receivables |
69.30 | 32.75 | 38.25 | 40.90 | 24.85 | 26.10 | 25.85 | 33.45 | 40.05 | 27.13 |
Average Payables |
8,246.20 | 7,805.00 | 8,129.20 | 7,898.60 | 7,046.80 | 6,567.70 | 4,291.85 | 2,713.05 | 2,843.55 | 2,116.67 |
Average Inventory |
8,981.70 | 8,488.20 | 7,696.85 | 7,078.85 | 5,926.35 | 3,832.95 | 3,073.45 | 2,932.55 | 1,997.55 | 1,807.32 |
Average Assets |
228,479.65 | 192,376.05 | 171,111.80 | 147,922.20 | 116,302.75 | 87,015.00 | 71,998.70 | 67,738.40 | 62,708.25 | 55,215.47 |
Average Common Equity |
151,261.95 | 121,651.60 | 103,874.20 | 86,258.30 | 71,471.10 | 59,675.50 | 54,120.80 | 52,343.35 | 46,195.25 | 40,241.79 |
Columns are period end dates