Taiwan Semiconductor Manu... (TSM)
Taiwan Semiconductor Manufacturing Limited Statistics
Share Statistics
Taiwan Semiconductor Manufacturing Limited has 5.19B shares outstanding. The number of shares has increased by 11.75% in one year.
| Shares Outstanding | 5.19B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 12.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.18B |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 32.97M, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 32.97M |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 2.73 |
Valuation Ratios
The PE ratio is 23.76 and the forward PE ratio is 19.27.
| PE Ratio | 23.76 |
| Forward PE | 19.27 |
| PS Ratio | 9.63 |
| Forward PS | 0.2 |
| PB Ratio | 6.5 |
| P/FCF Ratio | 32.03 |
| PEG Ratio | n/a |
Enterprise Valuation
Taiwan Semiconductor Manufacturing Limited has an Enterprise Value (EV) of 82,223.80B.
| EV / Earnings | 70.08 |
| EV / Sales | 28.41 |
| EV / EBITDA | 41.43 |
| EV / EBIT | 62.19 |
| EV / FCF | 94.49 |
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 |
| Total Debt / Capitalization | 18.7 |
| Cash Flow / Debt | 1.85 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 20.76%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 20.76% |
| Revenue Per Employee | 44.42M |
| Profits Per Employee | 18.01M |
| Employee Count | 65.15K |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | 233.41B |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 71.02% in the last 52 weeks. The beta is 1.23, so Taiwan Semiconductor Manufacturing Limited's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 71.02% |
| 50-Day Moving Average | 201.8 |
| 200-Day Moving Average | 178 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 14.99M |
Income Statement
In the last 12 months, Taiwan Semiconductor Manufacturing Limited had revenue of 2,894.30B and earned 1,173.30B in profits. Earnings per share was 45.25.
| Revenue | 2,894.30B |
| Gross Profit | 1,624.40B |
| Operating Income | 1,322.10B |
| Net Income | 1,173.30B |
| EBITDA | 1,984.80B |
| EBIT | 1,322.10B |
| Earnings Per Share (EPS) | 45.25 |
Balance Sheet
The company has 2,127.60B in cash and 986.46B in debt, giving a net cash position of 1,141.20B.
| Cash & Cash Equivalents | 2,127.60B |
| Total Debt | 986.46B |
| Net Cash | 1,141.20B |
| Retained Earnings | 3,917.30B |
| Total Assets | 6,691.90B |
| Working Capital | 1,823.80B |
Cash Flow
In the last 12 months, operating cash flow was 1,826.20B and capital expenditures -956.01B, giving a free cash flow of 870.17B.
| Operating Cash Flow | 1,826.20B |
| 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 $2.2, which amounts to a dividend yield of 1.1%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.1% |
| Dividend Growth (YoY) | 14.9% |
| Payout Ratio | 31.93% |
| Earnings Yield | 22.16% |
| FCF Yield | 82.19% |
Analyst Forecast
The average price target for TSM is $237.5, which is 16.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $237.5 |
| Price Target Difference | 16.3% |
| 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 | 2.51 |
| Piotroski F-Score | 8 |