Taiwan Semiconductor Manufacturing Company Limited (TSM) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

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P

Profitability Margins

Gross Profit Margini

62.33%

Gross Profit = $21.51B

Revenue = $34.51B

Operating Profit Margini

53.90%

Operating Income = $18.60B

Revenue = $34.51B

EBITDA Margini

71.98%

EBITDA = $24.84B

Revenue = $34.51B

EBIT Margini

56.48%

EBIT = $19.54B

Revenue = $34.51B

Net Profit Margini

48.35%

Net Income = $16.68B

Revenue = $34.51B

Pretax Profit Margini

56.63%

EBT = $19.54B

Revenue = $34.51B

E

Operating Efficiency

Interest Coveragei

324.22x

EBIT (TTM) = $65.22B

Interest Expense (TTM) = $0.20B

132.5x

147.9x

150.4x

208.3x

315.9x

SG&A / Revenuei

2.23%

SG&A = $0.77B

Revenue = $34.51B

R&D / Revenuei

6.20%

R&D = $2.14B

Revenue = $34.51B

R

Return Metrics (TTM)

⚡ Ratios calculated in TWD to eliminate exchange rate impact

ROAi

24.12%

Net Income = $55.70B

Avg Total Assets = $230.89B

⚡ ROA Ratio = 24.12% (calculated in TWD to eliminate FX impact)

ROEi

36.46%

Net Income = $55.70B

Avg Equity = $152.76B

⚡ ROE Ratio = 36.46% (calculated in TWD to eliminate FX impact)

ROICi

57.28%

NOPAT (TTM) = $52.72B

Avg Invested Capital = $92.04B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

⚡ ROIC Ratio = 57.28% (calculated in TWD to eliminate FX impact)

Revenue Growthi

21.59%

Current Revenue = $1055.98B

Previous Revenue = $868.47B

⚡ Revenue Growth = 21.59% (calculated in TWD to eliminate FX impact)

+38.8%

+41.6%

+38.6%

+30.3%

+21.6%

Operating Cash Flow/Sharei

$441.79

Operating CF = $2291.19B

Diluted Shares = 5.19B

$352.17

$388.65

$411.67

$418.37

$441.79

Comprehensive Analysis

⚡ YoY Growth & Margin按TWD计算，去除汇率影响

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+21.6%	$1055.98B	↑
Gross Profit	+28.4%	$658.15B, 62.33%	↑
Operating Income	+33.7%	$569.13B, 53.90%	↑
EBITDA	+27.5%	$760.11B, 71.98%	↑
EBT	+33.2%	$597.96B, 56.63%	↑
Net Income	+41.9%	$510.52B, 48.35%	↑
Diluted EPS	+36.3%	98.45	↑

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L

Liquidity Metrics

Current Ratioi

2.62

Healthy

Total Current Assets = $124.14B

Total Current Liabilities = $47.42B

Quick Ratioi

2.42

Healthy

Quick Assets = $114.77B

Total Current Liabilities = $47.42B

Cash Ratioi

2.10

Healthy

Cash & Equivalents = $99.80B

Total Current Liabilities = $47.42B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.18

Healthy

Total Debt = $32.30B

Total Equity = $176.26B

Liabilities to Assetsi

31.2%

Healthy

Total Liabilities = $80.40B

Total Assets = $258.00B

Equity Multiplieri

1.46

Healthy

Total Assets = $258.00B

Total Equity = $176.26B

E

Efficiency Metrics

Asset Turnoveri

0.53

Normal

Revenue (TTM) = $123.37B

Avg Total Assets = $230.89B

Inventory Turnoveri

5.25

Normal

COGS (TTM) = $49.45B

Avg Inventory = $9.42B

Receivables Turnoveri

12.81

Healthy

Revenue (TTM) = $123.37B

Avg Receivables = $9.63B

S

Solvency Metrics

Interest Coveragei

324.22

Healthy

EBIT (TTM) = $65.22B

Interest Expense (TTM) = $0.20B

Net Debt to EBITDAiNet Debt/EBITDA

-0.62

Healthy

Net Debt = $-57.72B

EBITDA (TTM) = $92.76B

Debt Service Coveragei

16.05

Healthy

Operating CF (TTM) = $73.63B

Debt Service = $4.59B

V

Value Metrics

Goodwill %iGoodwill/Assets

0.0%

Healthy

Goodwill = $0.00B

Total Assets = $258.00B

Working Capital Ratioi

0.30

Healthy

Working Capital = $76.72B

Total Assets = $258.00B

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$68.55B

Free Cash Flow TTMi

$28.00B

FCF = OCF - CapEx

OCF (TTM) = $68.55B

CapEx (TTM) = $-40.55B

FCF Yieldi

57.55%

Attention

FCF (TTM) = $28.00B

Market Cap = $1530.57B

OCF/Sales Ratioi

60.00%

Healthy

OCF (TTM) = $68.55B

Revenue (TTM) = $115.69B

⚡ OCF/Sales Ratio = 60.00% (Ratios calculated in TWD to eliminate exchange rate impact)

Q

Quality & Coverage Metrics

Income Qualityi

1.33x

Healthy

OCF (TTM) = $68.55B

Net Income (TTM) = $50.13B

⚡ Income Quality = 1.33x (Ratios calculated in TWD to eliminate exchange rate impact)

Cash Flow/Debti

2.31x

Healthy

OCF (TTM) = $68.55B

Total Debt = $31.37B

⚡ Cash Flow/Debt = 2.31x (Ratios calculated in TWD to eliminate exchange rate impact)

Short Term Coveragei

1.58x

Healthy

OCF (TTM) = $68.55B

Current Liabilities = $41.84B

⚡ Short Term Coverage = 1.58x (Ratios calculated in TWD to eliminate exchange rate impact)

Capex Coveragei

1.80x

Attention

OCF (TTM) = $68.55B

CapEx (TTM) = $40.55B

⚡ Capex Coverage = 1.80x (Ratios calculated in TWD to eliminate exchange rate impact)

E

Efficiency Metrics

⚡ Ratios calculated in TWD to eliminate exchange rate impact

FCF/OCF Ratioi

44.51%

Attention

FCF (TTM) = $28.00B

OCF (TTM) = $68.55B

Capex/Revenuei

33.29%

Attention

CapEx (TTM) = $40.55B

Revenue (TTM) = $115.69B

Net Debt/EBITDAi

-0.58

Healthy

Net Debt = $-49.65B

EBITDA (TTM) = $86.33B

G

Growth Metrics

OCF Growthi

36.05%

Healthy

Current OCF (TTM) = $68.55B

Previous OCF = $50.39B

Owner Earningsi

$26.38B

Healthy

Net Income (TTM) = $50.13B

+ D&A (TTM) = $16.80B

- CapEx (TTM) = $-40.55B

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Taiwan Semiconductor Manufacturing Company Limited

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)