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 | 67 |
| FTD / Avg. Volume | < 0.01% |
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 undefined and the forward PE ratio is 19.27. Taiwan Semiconductor Manufacturing's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 19.27 |
| PS Ratio | 11.6 |
| Forward PS | 0.1 |
| PB Ratio | 7.83 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Taiwan Semiconductor Manufacturing Limited has an Enterprise Value (EV) of 82,223.8B.
| 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 undefined.
| Current Ratio | 2.44 |
| Quick Ratio | 2.21 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 20.76%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 20.76% |
| Revenue Per Employee | $44,423,931.73 |
| Profits Per Employee | $18,008,165.52 |
| Employee Count | 65,152 |
| 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 20.2% in the last 52 weeks. The beta is 1.25, so Taiwan Semiconductor Manufacturing's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | 20.2% |
| 50-Day Moving Average | 190.71 |
| 200-Day Moving Average | 185.15 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 17.09M |
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 1.49%.
| Dividend Per Share | $3.01 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 23.53% |
| Payout Ratio | 44.15% |
| Earnings Yield | 26.85% |
| FCF Yield | 99.55% |
Analyst Forecast
The average price target for TSM is $237.5, which is 40.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $237.5 |
| Price Target Difference | 40.9% |
| 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 | 2.49 |
| Piotroski F-Score | 8 |