Taiwan Semiconductor Manufacturing

Company Profile

Taiwan Semiconductor Manufacturing had its IPO on 1994-09-05 under the ticker symbol TSM.

The company operates in the Technology sector and Semiconductors industry. Taiwan Semiconductor Manufacturing has a staff strength of 0 employees.

Stock update

Shares of Taiwan Semiconductor Manufacturing opened at $90.46 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $90.42 - $91.57, and closed at $90.48.

This is a +0.98% increase from the previous day's closing price.

A total volume of 8,237,314 shares were traded at the close of the day’s session.

In the last one week, shares of Taiwan Semiconductor Manufacturing have slipped by -2.91%.

Taiwan Semiconductor Manufacturing's Key Ratios

Taiwan Semiconductor Manufacturing has a market cap of $464.70 billion, indicating a price to book ratio of 4.6547 and a price to sales ratio of 0.1917.

In the last 12-months Taiwan Semiconductor Manufacturing’s revenue was $2,228.15 billion with a gross profit of $1,348.35 billion and an EBITDA of $1,507.45 billion. The EBITDA ratio measures Taiwan Semiconductor Manufacturing's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Taiwan Semiconductor Manufacturing’s operating margin was 47.96% while its return on assets stood at 14.07% with a return of equity of 33.78%.

In Q2, Taiwan Semiconductor Manufacturing’s quarterly earnings growth was a negative -23.3% while revenue growth was a negative 10%.

Taiwan Semiconductor Manufacturing’s PE and PEG Ratio

Forward PE

13.587

Trailing PE

15.8304

PEG

0.8437

Its diluted EPS in the last 12-months stands at $5.66 per share while it has a forward price to earnings multiple of 13.587 and a PEG multiple of 0.8437. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Taiwan Semiconductor Manufacturing’s profitability.

Taiwan Semiconductor Manufacturing stock is trading at a EV to sales ratio of 0.1853 and a EV to EBITDA ratio of 0.2662. Its price to sales ratio in the trailing 12-months stood at 0.1917.

Taiwan Semiconductor Manufacturing stock pays annual dividends of $11.5 per share, indicating a yield of 2.04% and a payout ratio of 23.2%.

Balance sheet and cash flow metrics

Total Assets

$5,149.47 billion

Total Liabilities

$810.83 billion

Operating Cash Flow

$-531558000000.00

Capital Expenditure

$250.53 billion

Dividend Payout Ratio

23.2%

Taiwan Semiconductor Manufacturing ended 2024 with $5,149.47 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5,149.47 billion while shareholder equity stood at $3,188.75 billion.

Taiwan Semiconductor Manufacturing ended 2024 with $0 in deferred long-term liabilities, $810.83 billion in other current liabilities, 259321000000.00 in common stock, $2,542.57 billion in retained earnings and $5.85 billion in goodwill. Its cash balance stood at $1,276.72 billion and cash and short-term investments were $1,489.96 billion. The company’s total short-term debt was $8,126,000,000 while long-term debt stood at $901.71 billion.

Taiwan Semiconductor Manufacturing’s total current assets stands at $1,959.96 billion while long-term investments were $94.61 billion and short-term investments were $213.23 billion. Its net receivables were $191.03 billion compared to accounts payable of $189.73 billion and inventory worth $234.33 billion.

In 2024, Taiwan Semiconductor Manufacturing's operating cash flow was $-531558000000.00 while its capital expenditure stood at $250.53 billion.

Comparatively, Taiwan Semiconductor Manufacturing paid $0.23 in dividends in 2024.

Other key metrics

Current Trading Price

$90.48

52-Week High

$110.3326

52-Week Low

$58.7353

Analyst Target Price

$112.01

Taiwan Semiconductor Manufacturing stock is currently trading at $90.48 per share. It touched a 52-week high of $110.3326 and a 52-week low of $110.3326. Analysts tracking the stock have a 12-month average target price of $112.01.

Its 50-day moving average was $96.42 and 200-day moving average was $90.64 The short ratio stood at 1.31 indicating a short percent outstanding of 0%.

Around 0.3% of the company’s stock are held by insiders while 1728.9% are held by institutions.