Taiwan Semiconductor Manu... (TSM)
Taiwan Semiconductor Manufacturing Statistics
Share Statistics
Taiwan Semiconductor Manufacturing has 5.19B shares outstanding. The number of shares has increased by 17.05% in one year.
| Shares Outstanding | 5.19B |
| Shares Change (YoY) | 17.05% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 3.21% |
| Shares Floating | 5.18B |
| Failed to Deliver (FTD) Shares | 6.7K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 28.61 and the forward PE ratio is 0.42. Taiwan Semiconductor Manufacturing's PEG ratio is 0.76.
| PE Ratio | 28.61 |
| Forward PE | 0.42 |
| PS Ratio | 11.6 |
| Forward PS | 0.1 |
| PB Ratio | 7.83 |
| P/FCF Ratio | 38.58 |
| PEG Ratio | 0.76 |
Enterprise Valuation
Taiwan Semiconductor Manufacturing has an Enterprise Value (EV) of 166,716.9B.
| EV / Sales | 57.6 |
| EV / EBITDA | 83.99 |
| EV / EBIT | 91.29 |
| EV / FCF | 191.59 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.44 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.5 |
| Debt / FCF | 1.13 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 27.36% and Return on Invested Capital is 20.09%.
| Return on Equity | 27.36% |
| Return on Assets | 17.53% |
| Return on Invested Capital | 20.09% |
| Revenue Per Employee | $44.42M |
| Profits Per Employee | $18.01M |
| Employee Count | 65,152 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | 233.41B |
| Effective Tax Rate | 16.6% |
Stock Price Statistics
The stock price has increased by 14.07% in the last 52 weeks. The beta is 1.31, so Taiwan Semiconductor Manufacturing's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 14.07% |
| 50-Day Moving Average | 176.07 |
| 200-Day Moving Average | 183.83 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 18.64M |
Income Statement
In the last 12 months, Taiwan Semiconductor Manufacturing had revenue of 2,894.3B and earned 1,173.3B in profits. Earnings per share was 45.25.
| Revenue | 2,894.3B |
| Gross Profit | 1,624.4B |
| Operating Income | 1,322.1B |
| Net Income | 1,173.3B |
| EBITDA | 1,984.8B |
| EBIT | 1,322.1B |
| Earnings Per Share (EPS) | 45.25 |
Balance Sheet
The company has 2,127.6B in cash and 986.46B in debt, giving a net cash position of 1,141.2B.
| Cash & Cash Equivalents | 2,127.6B |
| Total Debt | 986.46B |
| Net Cash | 1,141.2B |
| Retained Earnings | 3,917.3B |
| Total Assets | 6,691.9B |
| Working Capital | 1,823.8B |
Cash Flow
In the last 12 months, operating cash flow was 1,826.2B and capital expenditures -956.01B, giving a free cash flow of 870.17B.
| Operating Cash Flow | 1,826.2B |
| Capital Expenditures | -956.01B |
| Free Cash Flow | 870.17B |
| FCF Per Share | 33.56 |
Margins
Gross margin is 56.12%, with operating and profit margins of 45.68% and 40.54%.
| Gross Margin | 56.12% |
| Operating Margin | 45.68% |
| Pretax Margin | 48.57% |
| Profit Margin | 40.54% |
| EBITDA Margin | 68.58% |
| EBIT Margin | 45.68% |
| FCF Margin | 30.06% |
Dividends & Yields
TSM pays an annual dividend of $3.01, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $3.01 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 23.53% |
| Payout Ratio | 39.31% |
| Earnings Yield | 3.49% |
| FCF Yield | 0.52% |
Analyst Forecast
The average price target for TSM is $220, which is 48.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $220 |
| Price Target Difference | 48.6% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Jun 20, 2006. It was a forward split with a ratio of 103:100.
| Last Split Date | Jun 20, 2006 |
| Split Type | forward |
| Split Ratio | 103:100 |
Scores
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 8 |