Financhill
Buy
54

TSM Quote, Financials, Valuation and Earnings

Last price:
$198.21
Seasonality move :
1.21%
Day range:
$196.01 - $202.69
52-week range:
$125.78 - $226.40
Dividend yield:
1.16%
P/E ratio:
28.42x
P/S ratio:
11.52x
P/B ratio:
7.96x
Volume:
10.2M
Avg. volume:
17.4M
1-year change:
58.16%
Market cap:
$1T
Revenue:
$90.2B
EPS (TTM):
$7.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $45.5B $56.8B $76.2B $69.4B $90.2B
Revenue Growth (YoY) 31.36% 24.9% 34.17% -8.96% 29.97%
 
Cost of Revenues $21.3B $27.5B $30.8B $31.7B $39.6B
Gross Profit $24.2B $29.3B $45.4B $37.7B $50.6B
Gross Profit Margin 53.1% 51.63% 59.56% 54.36% 56.12%
 
R&D Expenses $3.7B $4.5B $5.5B $5.9B $6.4B
Selling, General & Admin $1.2B $1.6B $2.1B $2.3B $3B
Other Inc / (Exp) $374.6M $456.6M $409.9M $302.2M $220.3M
Operating Expenses $4.9B $6.1B $7.6B $8.1B $9.4B
Operating Income $19.3B $23.3B $37.8B $29.6B $41.2B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.9B $23.7B $38.5B $31.4B $43.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5B $2.5B $5.1B $4.5B $7.3B
Net Income to Company $19.9B $23.7B $38.5B $31.4B $43.8B
 
Minority Interest in Earnings -$9M -$18.7M -$12.5M $23.4M $26.1M
Net Income to Common Excl Extra Items $17.3B $21.2B $33.4B $26.9B $36.6B
 
Basic EPS (Cont. Ops) $3.35 $4.09 $6.45 $5.19 $7.05
Diluted EPS (Cont. Ops) $3.35 $4.09 $6.45 $5.19 $7.05
Weighted Average Basic Share $5.2B $5.2B $5.2B $5.2B $5.2B
Weighted Average Diluted Share $5.2B $5.2B $5.2B $5.2B $5.2B
 
EBITDA $31.2B $39B $53.6B $46.7B $61.9B
EBIT $19.9B $23.9B $38.9B $29.6B $41.2B
 
Revenue (Reported) $45.5B $56.8B $76.2B $69.4B $90.2B
Operating Income (Reported) $19.3B $23.3B $37.8B $29.6B $41.2B
Operating Income (Adjusted) $19.9B $23.9B $38.9B $29.6B $41.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.7B $15.7B $20B $19.7B $26.9B
Revenue Growth (YoY) 21.97% 23.94% 26.89% -1.53% 36.55%
 
Cost of Revenues $5.8B $7.5B $7.5B $9.2B $11B
Gross Profit $6.9B $8.3B $12.4B $10.4B $15.8B
Gross Profit Margin 53.99% 52.66% 62.22% 53.04% 59%
 
R&D Expenses $1.1B $1.2B $1.4B $1.6B $1.8B
Selling, General & Admin $294.4M $561.9M $637M $667M $900.2M
Other Inc / (Exp) $107.9M $95.9M $72.7M $112.8M $41.3M
Operating Expenses $1.3B $1.7B $2B $2.3B $2.7B
Operating Income $5.5B $6.6B $10.4B $8.2B $13.2B
 
Net Interest Expenses -- $25.5M -- -- --
EBT. Incl. Unusual Items $5.7B $6.6B $10.7B $8.8B $13.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $892.3M $810.1M $2B $1.3B $2.3B
Net Income to Company $5.4B $6.6B $11.9B $9.3B $14.1B
 
Minority Interest in Earnings -$1.7M -$4.7M $787.5K $12.7M $6.5M
Net Income to Common Excl Extra Items $4.8B $5.8B $8.7B $7.5B $11.6B
 
Basic EPS (Cont. Ops) $0.92 $1.12 $1.82 $1.45 $2.23
Diluted EPS (Cont. Ops) $0.92 $1.12 $1.82 $1.45 $2.23
Weighted Average Basic Share $5.2B $5.2B $5.2B $5.2B $5.2B
Weighted Average Diluted Share $5.2B $5.2B $5.2B $5.2B $5.2B
 
EBITDA $9.1B $10.7B $14.2B $12.9B $18.4B
EBIT $5.7B $6.7B $10.8B $8.2B $13.2B
 
Revenue (Reported) $12.7B $15.7B $20B $19.7B $26.9B
Operating Income (Reported) $5.5B $6.6B $10.4B $8.2B $13.2B
Operating Income (Adjusted) $5.7B $6.7B $10.8B $8.2B $13.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $45.6B $56.8B $75.9B $69.3B $90.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.4B $27.5B $30.8B $31.6B $39.5B
Gross Profit $24.2B $29.3B $45.1B $37.7B $50.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.7B $4.5B $5.5B $5.8B $6.4B
Selling, General & Admin $1.2B $1.6B $2.1B $2.3B $3B
Other Inc / (Exp) $376M $456.4M $412.1M $303.2M $220.7M
Operating Expenses $4.9B $6.1B $7.6B $8.1B $9.4B
Operating Income $19.3B $23.3B $37.5B $29.6B $41.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.9B $23.7B $38.3B $31.4B $43.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5B $2.5B $5B $4.5B $7.3B
Net Income to Company $19.9B $23.7B $38.5B $31.4B $43.8B
 
Minority Interest in Earnings -$8.9M -$18.7M -$12.8M $23.1M $26.1M
Net Income to Common Excl Extra Items $17.4B $21.2B $33.3B $26.9B $36.5B
 
Basic EPS (Cont. Ops) $3.35 $4.09 $6.56 $5.19 $7.04
Diluted EPS (Cont. Ops) $3.35 $4.09 $6.56 $5.19 $7.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $31.3B $39.1B $53.4B $48.2B $63.9B
EBIT $20B $23.9B $38.7B $31.1B $43.3B
 
Revenue (Reported) $45.6B $56.8B $75.9B $69.3B $90.1B
Operating Income (Reported) $19.3B $23.3B $37.5B $29.6B $41.1B
Operating Income (Adjusted) $20B $23.9B $38.7B $31.1B $43.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $56.8B $75.9B $69.3B $90.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27.5B $30.8B $31.6B $39.5B --
Gross Profit $29.3B $45.1B $37.7B $50.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.5B $5.5B $5.8B $6.4B --
Selling, General & Admin $1.6B $2.1B $2.3B $3B --
Other Inc / (Exp) $456.4M $412.1M $303.2M $220.7M --
Operating Expenses $6.1B $7.6B $8.1B $9.4B --
Operating Income $23.3B $37.5B $29.6B $41.1B --
 
Net Interest Expenses $25.5M $16.7M -- -- --
EBT. Incl. Unusual Items $23.7B $38.3B $31.4B $43.7B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5B $5B $4.5B $7.3B --
Net Income to Company $23.7B $38.5B $31.4B $43.8B --
 
Minority Interest in Earnings -$18.7M -$12.8M $23.1M $26.1M --
Net Income to Common Excl Extra Items $21.2B $33.3B $26.9B $36.5B --
 
Basic EPS (Cont. Ops) $4.09 $6.56 $5.19 $7.04 --
Diluted EPS (Cont. Ops) $4.09 $6.56 $5.19 $7.04 --
Weighted Average Basic Share $20.7B $20.7B $20.7B $20.7B --
Weighted Average Diluted Share $20.7B $20.7B $20.7B $20.7B --
 
EBITDA $39.1B $53.4B $48.2B $63.9B --
EBIT $23.9B $38.7B $31.1B $43.3B --
 
Revenue (Reported) $56.8B $75.9B $69.3B $90.1B --
Operating Income (Reported) $23.3B $37.5B $29.6B $41.1B --
Operating Income (Adjusted) $23.9B $38.7B $31.1B $43.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $23.5B $38.4B $43.8B $47.7B $64.7B
Short Term Investments $5B $5B $7.9B $8.1B $9B
Accounts Receivable, Net $5.2B -- -- -- $8.3B
Inventory $4.9B $7B $7.2B $8.2B $8.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $234.6M $379M $420.1M $853.4M $3.2B
Total Current Assets $38.9B $57.9B $66.9B $71.4B $93.9B
 
Property Plant And Equipment $56.4B $72.3B $89.2B $101B $105.1B
Long-Term Investments $982.9M $1.1B $2.2B $4.2B $4.5B
Goodwill $193.5M $193.8M $188.8M $188.6M --
Other Intangibles $723.6M $772.4M $658.7M $552.3M --
Other Long-Term Assets $157M $93.4M $246.1M $325.7M --
Total Assets $98.3B $134.2B $161.8B $180B $203.5B
 
Accounts Payable $7B $7B $8.7B $7.4B $8.1B
Accrued Expenses $3.1B $5.8B $9.6B $9.7B $21.8B
Current Portion Of Long-Term Debt $3.2B $4.3B $629.6M $302.4M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $3.4M $24.9M $3.8M $893.5M --
Total Current Liabilities $22.5B $27.3B $32.2B $30.7B $38.5B
 
Long-Term Debt $9.1B $22.1B $27.4B $29.9B $28.2B
Capital Leases -- -- -- -- --
Total Liabilities $32.9B $56.7B $66.7B $67.6B $72B
 
Common Stock $9.2B $9.3B $8.5B $8.4B $7.9B
Other Common Equity Adj -- -- -- -- $9.5B
Common Equity $65.3B $77.4B $94.6B $111.6B $130.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $33.9M $87.3M $482.8M $792.3M $1.1B
Total Equity $65.3B $77.5B $95.1B $112.4B $131.5B
 
Total Liabilities and Equity $98.3B $134.2B $161.8B $180B $203.5B
Cash and Short Terms $28.5B $43.4B $51.7B $55.8B $73.7B
Total Debt $12.4B $26.4B $28B $30.2B $30B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $23.5B $38.4B $43.8B $47.7B $64.7B
Short Term Investments $5B $5B $7.9B $8.1B $9B
Accounts Receivable, Net $5.2B -- -- -- $8.3B
Inventory $4.9B $7B $7.2B $8.2B $8.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $234.6M $379M $420.1M $853.4M $3.2B
Total Current Assets $38.9B $57.9B $66.9B $71.4B $93.9B
 
Property Plant And Equipment $56.4B $72.3B $89.2B $101B $105.1B
Long-Term Investments $982.9M $1.1B $2.2B $4.2B $4.5B
Goodwill $193.5M $193.8M $188.8M $188.6M --
Other Intangibles $723.6M $772.4M $658.7M $552.3M --
Other Long-Term Assets $157M $93.4M $246.1M $325.7M --
Total Assets $98.3B $134.2B $161.8B $180B $203.5B
 
Accounts Payable $7B $7B $8.7B $7.4B $8.1B
Accrued Expenses $3.1B $5.8B $9.6B $9.7B $21.8B
Current Portion Of Long-Term Debt $3.2B $4.3B $629.6M $302.4M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $3.4M $24.9M $3.8M $893.5M --
Total Current Liabilities $22.5B $27.3B $32.2B $30.7B $38.5B
 
Long-Term Debt $9.1B $22.1B $27.4B $29.9B $28.2B
Capital Leases -- -- -- -- --
Total Liabilities $32.9B $56.7B $66.7B $67.6B $72B
 
Common Stock $9.2B $9.3B $8.5B $8.4B $7.9B
Other Common Equity Adj -- -- -- -- $9.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $33.9M $87.3M $482.8M $792.3M $1.1B
Total Equity $65.3B $77.5B $95.1B $112.4B $131.5B
 
Total Liabilities and Equity $98.3B $134.2B $161.8B $180B $203.5B
Cash and Short Terms $28.5B $43.4B $51.7B $55.8B $73.7B
Total Debt $12.4B $26.4B $28B $30.2B $30B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $19.9B $23.7B $38.5B $31.4B $43.8B
Depreciation & Amoritzation $11.3B $15.1B $14.7B $17.1B $20.7B
Stock-Based Compensation $224.2K $279.2K $10.2M $15.5M --
Change in Accounts Receivable -$264M -$1.9B -$1.1B $943.9M --
Change in Inventories -$1.8B -$2B -$944.4M -$958.3M --
Cash From Operations $27.9B $39.8B $54.2B $39.9B $56.9B
 
Capital Expenditures $17.6B $30.4B $36.7B $30.7B $29.8B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.2B -$29.9B -$40.1B -$29.1B -$27B
 
Dividends Paid (Ex Special Dividend) -$8.8B -$9.5B -$9.6B -$9.4B -$11.3B
Special Dividend Paid
Long-Term Debt Issued $8.4B $14.4B $6.8B $3.7B $2B
Long-Term Debt Repaid -$2.5B -$164.1M -$4B -$729.2M -$1.1B
Repurchase of Common Stock -- -- -$29.4M -- -$96.3M
Other Financing Activities -$8.6M $323.7M $541.2M $348M $286.4M
Cash From Financing -$3B $4.9B -$6.7B -$6.6B -$10.8B
 
Beginning Cash (CF) $15.5B $23.6B $35.9B $43.1B $45.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.8B $14.8B $7.4B $4.2B --
Ending Cash (CF) $22.4B $38.1B $45.2B $47.1B --
 
Levered Free Cash Flow $10.4B $9.4B $17.5B $9.2B $27.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.4B $6.6B $11.9B $9.3B $14.1B
Depreciation & Amoritzation $3.3B $3.9B $3.9B $5B $5.4B
Stock-Based Compensation $58.1K $63.6K $2.9M $4.3M -$22.8M
Change in Accounts Receivable $564.1M -$393.9M $970.3M $675.4M $1.5B
Change in Inventories -$942.9M -$384.4M -$113.4M $334.4M $1.3B
Cash From Operations $8.7B $13.5B $17.2B $13.1B $19.5B
 
Capital Expenditures $2.9B $8.5B $11.9B $5.9B $11.2B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3B -$8.7B -$12.2B -$4.7B -$9.8B
 
Dividends Paid (Ex Special Dividend) -$2.2B -$2.5B -$2.6B -$2.6B -$3.3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$172.4M $6.9B $556.3M $371.1M $242.1M
Long-Term Debt Repaid -$1.1B -$18.7M -$260.3M -$51M -$11.4M
Repurchase of Common Stock -- -- -$647K -- -$518K
Other Financing Activities $2.9M -$13M $13.7M $1.3M $53.2M
Cash From Financing -$3.4B $2.9B -$2.4B -$2.5B -$3.2B
 
Beginning Cash (CF) $20.6B $30.6B $42.7B $41.4B $58.5B
Foreign Exchange Rate Adjustment -$372M -$141.4M -$869.5M -$1.1B $1B
Additions / Reductions $2.3B $7.7B $2.6B $6B -$12.6B
Ending Cash (CF) $22.4B $38.1B $45.2B $47.1B --
 
Levered Free Cash Flow $5.8B $5B $5.3B $7.2B $8.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $19.9B $23.7B $38.5B $31.4B $43.8B
Depreciation & Amoritzation $11.3B $15.1B $14.7B $17.1B $20.7B
Stock-Based Compensation $224.2K $279.2K $10.2M $15.5M --
Change in Accounts Receivable -$264M -$1.9B -$1.1B $943.9M --
Change in Inventories -$1.8B -$2B -$944.4M -$958.3M --
Cash From Operations $27.9B $39.8B $54.2B $39.9B $56.9B
 
Capital Expenditures $17.6B $30.4B $36.7B $30.7B $29.8B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.2B -$29.9B -$40.1B -$29.1B -$27B
 
Dividends Paid (Ex Special Dividend) -$8.8B -$9.5B -$9.6B -$9.4B -$11.3B
Special Dividend Paid
Long-Term Debt Issued $8.4B $14.4B $6.8B $3.7B $2B
Long-Term Debt Repaid -$2.5B -$164.1M -$4B -$729.2M -$1.1B
Repurchase of Common Stock -- -- -$29.4M -- --
Other Financing Activities -$8.6M $323.7M $541.2M $348M $286.4M
Cash From Financing -$3B $4.9B -$6.7B -$6.6B -$10.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.8B $14.8B $7.4B $4.2B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.4B $9.4B $17.5B $9.2B $27.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $23.7B $38.5B $31.4B $43.8B --
Depreciation & Amoritzation $15.1B $14.7B $17.1B $20.7B --
Stock-Based Compensation $279.2K $10.2M $15.5M -$0 --
Change in Accounts Receivable -$1.9B -$1.1B $943.9M $0 --
Change in Inventories -$2B -$944.4M -$958.3M -- --
Cash From Operations $39.8B $54.2B $39.9B $56.9B --
 
Capital Expenditures $30.4B $36.7B $30.7B $29.8B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29.9B -$40.1B -$29.1B -$27B --
 
Dividends Paid (Ex Special Dividend) -$9.5B -$9.6B -$9.4B -$11.3B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $14.4B $6.8B $3.7B $2B --
Long-Term Debt Repaid -$164.1M -$4B -$729.2M -$1.1B --
Repurchase of Common Stock -- -$29.4M -- -$96.3M --
Other Financing Activities $323.7M $541.2M $348M $286.4M --
Cash From Financing $4.9B -$6.7B -$6.6B -$10.8B --
 
Beginning Cash (CF) $104.6B $164.5B $172.8B $214.8B --
Foreign Exchange Rate Adjustment -$271.4M $2B -$267.7M $1.5B --
Additions / Reductions $14.8B $7.4B $4.2B $0 --
Ending Cash (CF) $119.2B $171.7B $175.6B $168.2B --
 
Levered Free Cash Flow $9.4B $17.5B $9.2B $27.1B --

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