Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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72
TSM Quote, Financials, Valuation and Earnings
Last price:
$197.22
Seasonality move
:
11.61%
Day range:
$191.98 - $198.08
52-week range:
$98.80 - $212.60
Dividend yield:
1.18%
P/E ratio:
31.54x
P/S ratio:
12.34x
P/B ratio:
8.10x
Volume:
15.5M
Avg. volume:
12.3M
1-year change:
97.13%
Market cap:
$1T
Revenue:
$69.4B
EPS (TTM):
$6.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.6B | $45.5B | $56.8B | $76.2B | $69.4B | |
| Revenue Growth (YoY) | 1.16% | 31.36% | 24.9% | 34.17% | -8.96% | |
| Cost of Revenues | $18.7B | $21.3B | $27.5B | $30.8B | $31.7B | |
| Gross Profit | $15.9B | $24.2B | $29.3B | $45.4B | $37.7B | |
| Gross Profit Margin | 46.05% | 53.1% | 51.63% | 59.56% | 54.36% | |
| R&D Expenses | $3B | $3.7B | $4.5B | $5.5B | $5.9B | |
| Selling, General & Admin | $909M | $1.2B | $1.6B | $2.1B | $2.3B | |
| Other Inc / (Exp) | $136.7M | $374.6M | $456.6M | $409.9M | $308M | |
| Operating Expenses | $3.9B | $4.9B | $6.1B | $7.6B | $8.1B | |
| Operating Income | $12.1B | $19.3B | $23.3B | $37.8B | $29.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.6B | $19.9B | $23.7B | $38.5B | $31.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $2.5B | $2.5B | $5.1B | $4.1B | |
| Net Income to Company | $12.6B | $19.9B | $23.7B | $38.5B | $31.4B | |
| Minority Interest in Earnings | -$2.6M | -$9M | -$18.7M | -$12.5M | $22.9M | |
| Net Income to Common Excl Extra Items | $11.5B | $17.3B | $21.2B | $33.4B | $27.3B | |
| Basic EPS (Cont. Ops) | $2.21 | $3.35 | $4.09 | $6.45 | $5.27 | |
| Diluted EPS (Cont. Ops) | $2.21 | $3.35 | $4.09 | $6.45 | $5.27 | |
| 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 | $22B | $31.2B | $39B | $53.6B | $48.9B | |
| EBIT | $12.7B | $19.9B | $23.9B | $38.9B | $31.8B | |
| Revenue (Reported) | $34.6B | $45.5B | $56.8B | $76.2B | $69.4B | |
| Operating Income (Reported) | $12.1B | $19.3B | $23.3B | $37.8B | $29.6B | |
| Operating Income (Adjusted) | $12.7B | $19.9B | $23.9B | $38.9B | $31.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $14.9B | $20.2B | $17.3B | $23.5B | |
| Revenue Growth (YoY) | 29.26% | 22.55% | 35.66% | -14.51% | 36.4% | |
| Cost of Revenues | $5.7B | $7.2B | $8B | $7.9B | $9.9B | |
| Gross Profit | $6.5B | $7.6B | $12.2B | $9.4B | $13.6B | |
| Gross Profit Margin | 53.44% | 51.31% | 60.43% | 54.26% | 57.83% | |
| R&D Expenses | $1B | $1.1B | $1.4B | $1.6B | $1.6B | |
| Selling, General & Admin | $381.9M | $387.1M | $566.7M | $554.8M | $815.1M | |
| Other Inc / (Exp) | $121.2M | $101.4M | $103.1M | $44.6M | $107.6M | |
| Operating Expenses | $1.4B | $1.5B | $2B | $2.2B | $2.4B | |
| Operating Income | $5.1B | $6.1B | $10.2B | $7.2B | $11.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.3B | $6.2B | $10.4B | $7.6B | $11.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $604.7M | $623.6M | $1.2B | $983.4M | $1.8B | |
| Net Income to Company | $5.5B | $6.3B | $9.9B | $7.2B | $12B | |
| Minority Interest in Earnings | -$2.3M | -$7.9M | -$3.4M | $6.5M | $5.5M | |
| Net Income to Common Excl Extra Items | $4.7B | $5.6B | $9.2B | $6.7B | $10.1B | |
| Basic EPS (Cont. Ops) | $0.90 | $1.08 | $1.78 | $1.29 | $1.95 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.08 | $1.78 | $1.29 | $1.94 | |
| 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 | $8.5B | $10.1B | $14B | $12.4B | $17.2B | |
| EBIT | $5.3B | $6.3B | $10.5B | $7.7B | $12B | |
| Revenue (Reported) | $12.1B | $14.9B | $20.2B | $17.3B | $23.5B | |
| Operating Income (Reported) | $5.1B | $6.1B | $10.2B | $7.2B | $11.2B | |
| Operating Income (Adjusted) | $5.3B | $6.3B | $10.5B | $7.7B | $12B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.3B | $53.8B | $71.7B | $69.6B | $82.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.7B | $25.9B | $30.7B | $29.9B | $37.8B | |
| Gross Profit | $22.6B | $27.9B | $41B | $39.7B | $45.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5B | $4.4B | $5.2B | $5.7B | $6.2B | |
| Selling, General & Admin | $1.2B | $1.3B | $2B | $2.3B | $2.8B | |
| Other Inc / (Exp) | $329.3M | $468.4M | $435.3M | $263.2M | $296.6M | |
| Operating Expenses | $4.7B | $5.7B | $7.3B | $7.9B | $9B | |
| Operating Income | $17.8B | $22.2B | $33.7B | $31.8B | $36.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $18.5B | $22.8B | $34.2B | $33.4B | $38.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $2.6B | $3.8B | $5.3B | $5.8B | |
| Net Income to Company | $18.7B | $22.6B | $33.2B | $34B | $39B | |
| Minority Interest in Earnings | -$8.6M | -$15.8M | -$18.3M | $11.2M | $31.8M | |
| Net Income to Common Excl Extra Items | $16.4B | $20.1B | $30.4B | $28.1B | $32.8B | |
| Basic EPS (Cont. Ops) | $3.17 | $3.89 | $5.86 | $5.56 | $6.26 | |
| Diluted EPS (Cont. Ops) | $3.16 | $3.89 | $5.86 | $5.56 | $6.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $28.5B | $37.5B | $49.9B | $49.5B | $59.1B | |
| EBIT | $18.4B | $22.9B | $34.6B | $33.8B | $39B | |
| Revenue (Reported) | $43.3B | $53.8B | $71.7B | $69.6B | $82.9B | |
| Operating Income (Reported) | $17.8B | $22.2B | $33.7B | $31.8B | $36.1B | |
| Operating Income (Adjusted) | $18.4B | $22.9B | $34.6B | $33.8B | $39B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.9B | $41.1B | $55.9B | $49.7B | $63.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.5B | $20B | $23.2B | $22.4B | $28.5B | |
| Gross Profit | $17.3B | $21.1B | $32.7B | $27.3B | $34.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7B | $3.3B | $4.1B | $4.3B | $4.6B | |
| Selling, General & Admin | $914.7M | $1B | $1.5B | $1.6B | $2.1B | |
| Other Inc / (Exp) | $268.1M | $360.5M | $339.3M | $190.5M | $179.4M | |
| Operating Expenses | $3.6B | $4.3B | $5.6B | $5.9B | $6.7B | |
| Operating Income | $13.8B | $16.7B | $27.1B | $21.4B | $28B | |
| Net Interest Expenses | -- | -- | $16.7M | -- | -- | |
| EBT. Incl. Unusual Items | $14.2B | $17.1B | $27.6B | $22.7B | $29.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.7B | $3B | $3.3B | $5B | |
| Net Income to Company | $14.4B | $17.2B | $26.7B | $22.1B | $29.7B | |
| Minority Interest in Earnings | -$7.2M | -$14M | -$13.6M | $10.4M | $19.6M | |
| Net Income to Common Excl Extra Items | $12.6B | $15.4B | $24.6B | $19.4B | $24.9B | |
| Basic EPS (Cont. Ops) | $2.43 | $2.97 | $4.74 | $3.74 | $4.81 | |
| Diluted EPS (Cont. Ops) | $2.43 | $2.97 | $4.74 | $3.74 | $4.81 | |
| Weighted Average Basic Share | $15.6B | $15.6B | $15.6B | $15.6B | $15.6B | |
| Weighted Average Diluted Share | $15.6B | $15.6B | $15.6B | $15.6B | $15.6B | |
| EBITDA | $22.2B | $28.4B | $39.2B | $35.3B | $45.5B | |
| EBIT | $14.3B | $17.2B | $27.9B | $23B | $30.1B | |
| Revenue (Reported) | $32.9B | $41.1B | $55.9B | $49.7B | $63.2B | |
| Operating Income (Reported) | $13.8B | $16.7B | $27.1B | $21.4B | $28B | |
| Operating Income (Adjusted) | $14.3B | $17.2B | $27.9B | $23B | $30.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.2B | $23.5B | $38.4B | $43.8B | $47.7B | |
| Short Term Investments | $4.6B | $5B | $5B | $7.9B | $8.1B | |
| Accounts Receivable, Net | -- | $5.2B | -- | -- | -- | |
| Inventory | $2.8B | $4.9B | $7B | $7.2B | $8.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $177.6M | $234.6M | $379M | $420.1M | $853.4M | |
| Total Current Assets | $27.5B | $38.9B | $57.9B | $66.9B | $71.4B | |
| Property Plant And Equipment | $45.7B | $56.4B | $72.3B | $89.2B | $101B | |
| Long-Term Investments | $1B | $982.9M | $1.1B | $2.2B | $4.2B | |
| Goodwill | $190.1M | $193.5M | $193.8M | $188.8M | $188.6M | |
| Other Intangibles | $499.4M | $723.6M | $772.4M | $658.7M | $552.3M | |
| Other Long-Term Assets | $58.2M | $157M | $93.4M | $246.1M | $325.7M | |
| Total Assets | $75.6B | $98.3B | $134.2B | $161.8B | $180B | |
| Accounts Payable | $6B | $7B | $7B | $8.7B | $7.4B | |
| Accrued Expenses | $1.9B | $3.1B | $5.8B | $9.6B | $9.7B | |
| Current Portion Of Long-Term Debt | $5B | $3.2B | $4.3B | $629.6M | $302.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $32.9M | $3.4M | $24.9M | $3.8M | $893.5M | |
| Total Current Liabilities | $20B | $22.5B | $27.3B | $32.2B | $30.7B | |
| Long-Term Debt | $837.9M | $9.1B | $22.1B | $27.4B | $29.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.7B | $32.9B | $56.7B | $66.7B | $67.6B | |
| Common Stock | $8.7B | $9.2B | $9.3B | $8.5B | $8.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $53.9B | $65.3B | $77.4B | $94.6B | $111.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.8M | $33.9M | $87.3M | $482.8M | $792.3M | |
| Total Equity | $53.9B | $65.3B | $77.5B | $95.1B | $112.4B | |
| Total Liabilities and Equity | $75.6B | $98.3B | $134.2B | $161.8B | $180B | |
| Cash and Short Terms | $19.8B | $28.5B | $43.4B | $51.7B | $55.8B | |
| Total Debt | $5.9B | $12.4B | $26.4B | $28B | $30.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.9B | $30.7B | $40.9B | $40.9B | $59.7B | |
| Short Term Investments | $5.1B | $4.9B | $7B | $8.3B | -- | |
| Accounts Receivable, Net | $5.6B | $6.7B | -- | $141.2M | -- | |
| Inventory | $3.8B | $6.5B | $6.9B | $8.2B | $9.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $189.2M | $407.4M | $333.3M | $599M | $78.5B | |
| Total Current Assets | $35.6B | $49.3B | $63.6B | $64.9B | $87.8B | |
| Property Plant And Equipment | $52.7B | $66.9B | $77.5B | $98.9B | $59.4B | |
| Long-Term Investments | $915.8M | $996.6M | $2.4B | $3.6B | -- | |
| Goodwill | $191.8M | $194.2M | $187.5M | $187.1M | $187.2M | |
| Other Intangibles | $717.9M | $727.3M | $656.1M | $542.4M | $511.5M | |
| Other Long-Term Assets | $138.2M | $75.3M | $164.8M | $279.9M | -$867.7M | |
| Total Assets | $91B | $119.8B | $146.7B | $170.9B | $195.1B | |
| Accounts Payable | $4.8B | $6.1B | $6.9B | $8.8B | $6.1B | |
| Accrued Expenses | $2.8B | $5B | $8.4B | $10.2B | $10.3B | |
| Current Portion Of Long-Term Debt | $5.4B | $4.3B | $739.9M | $231.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $140.1M | $50.5M | $19.3M | $841.8M | -- | |
| Total Current Liabilities | $20.3B | $23.6B | $25.5B | $30.2B | $34.2B | |
| Long-Term Debt | $7.9B | $16.6B | $26.7B | $29.2B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.3B | $45.1B | $59.7B | $65.8B | $67.8B | |
| Common Stock | $9B | $9.3B | $8.2B | $8.1B | -- | |
| Other Common Equity Adj | -- | -- | $10.9B | $10.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.3M | $82.7M | $453M | $762.5M | $1B | |
| Total Equity | $61.8B | $74.7B | $86.9B | $105.1B | $127.3B | |
| Total Liabilities and Equity | $91B | $119.8B | $146.7B | $170.9B | $195.1B | |
| Cash and Short Terms | $26B | $35.6B | $48B | $49.2B | $59.7B | |
| Total Debt | $13.2B | $20.9B | $27.4B | $29.4B | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.6B | $19.9B | $23.7B | $38.5B | $31.4B | |
| Depreciation & Amoritzation | $9.3B | $11.3B | $15.1B | $14.7B | $17.1B | |
| Stock-Based Compensation | $90.6K | $224.2K | $279.2K | $10.2M | $15.5M | |
| Change in Accounts Receivable | -$595M | -$264M | -$1.9B | -$1.1B | $943.9M | |
| Change in Inventories | $655.4M | -$1.8B | -$2B | -$944.4M | -$958.3M | |
| Cash From Operations | $19.9B | $27.9B | $39.8B | $54.2B | $39.9B | |
| Capital Expenditures | $15.2B | $17.6B | $30.4B | $36.7B | $30.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.8B | -$17.2B | -$29.9B | -$40.1B | -$29.1B | |
| Dividends Paid (Ex Special Dividend) | -$8.4B | -$8.8B | -$9.5B | -$9.6B | -$9.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $8.4B | $14.4B | $6.8B | $3.7B | |
| Long-Term Debt Repaid | -$1.2B | -$2.5B | -$164.1M | -$4B | -$729.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$29.4M | -- | |
| Other Financing Activities | -$23M | -$8.6M | $323.7M | $541.2M | $348M | |
| Cash From Financing | -$8.7B | -$3B | $4.9B | -$6.7B | -$6.6B | |
| Beginning Cash (CF) | $18.7B | $15.5B | $23.6B | $35.9B | $43.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7B | $7.8B | $14.8B | $7.4B | $4.2B | |
| Ending Cash (CF) | $14.7B | $22.4B | $38.1B | $45.2B | $47.1B | |
| Levered Free Cash Flow | $4.7B | $10.4B | $9.4B | $17.5B | $9.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5B | $6.3B | $9.9B | $7.2B | $12B | |
| Depreciation & Amoritzation | $3.3B | $3.9B | $3.2B | $4.4B | $5.2B | |
| Stock-Based Compensation | $65.7K | $92.2K | $2.5M | $3.8M | $10M | |
| Change in Accounts Receivable | -$448.4M | -$324.3M | -$1.3B | -$1B | -$1.2B | |
| Change in Inventories | -$810.1M | -$428.6M | -$3M | -$863.2M | -$633.7M | |
| Cash From Operations | $6.7B | $11.5B | $12.8B | $8.7B | $12.2B | |
| Capital Expenditures | $3.7B | $6.9B | $8.3B | $6.6B | $6.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5B | -$6.4B | -$8.8B | -$7.1B | -$6.1B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$2.3B | -$2.2B | -$2.1B | -$2.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.5B | -$181.8M | $1.7B | $1.3B | $531.9M | |
| Long-Term Debt Repaid | -$609.4M | -$17.3M | -$3.7B | -$215.9M | -$1B | |
| Repurchase of Common Stock | -- | -- | $951K | -- | -$223.9K | |
| Other Financing Activities | -$9.9M | $4.7M | -$26.1M | $248.1M | $32.7M | |
| Cash From Financing | $1.6B | -$1.3B | -$4.3B | -$1.1B | -$2.6B | |
| Beginning Cash (CF) | $15.6B | $26.7B | $42.6B | $41.6B | $55.6B | |
| Foreign Exchange Rate Adjustment | -$173.2M | -$19.6M | $1.4B | $663.2M | -$778M | |
| Additions / Reductions | $4.8B | $3.8B | -$229.5M | $511.2M | $3.5B | |
| Ending Cash (CF) | $20.6B | $30.6B | $42.7B | $41.4B | $58.5B | |
| Levered Free Cash Flow | $3B | $4.6B | $4.5B | $2.1B | $5.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.7B | $22.6B | $33.2B | $34B | $39B | |
| Depreciation & Amoritzation | $10.2B | $14.5B | $14.8B | $15.9B | $20.3B | |
| Stock-Based Compensation | $211.6K | $273.8K | $7.4M | $14.1M | $27.1M | |
| Change in Accounts Receivable | -$713.8M | -$913M | -$2.5B | $1.2B | -$813.6M | |
| Change in Inventories | -$458.5M | -$2.6B | -$1.2B | -$1.4B | -$963.9M | |
| Cash From Operations | $25.9B | $35.1B | $50.5B | $44B | $50.5B | |
| Capital Expenditures | $20.4B | $24.8B | $33.2B | $36.7B | $24.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.8B | -$24.3B | -$36.7B | -$36.6B | -$21.8B | |
| Dividends Paid (Ex Special Dividend) | -$8.4B | -$9.2B | -$9.6B | -$9.3B | -$10.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.6B | $7.3B | $13.1B | $3.9B | $2.2B | |
| Long-Term Debt Repaid | -$1.3B | -$1.2B | -$3.8B | -$938.4M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -$28.7M | -- | -- | |
| Other Financing Activities | -$11.3M | $339.6M | $514.4M | $360.4M | $234.5M | |
| Cash From Financing | -$202.3M | -$1.5B | -$1.4B | -$6.5B | -$10.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9B | $9.3B | $12.5B | $842.4M | $18.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.5B | $10.3B | $17.2B | $7.3B | $26B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.4B | $17.2B | $26.7B | $22.1B | $29.7B | |
| Depreciation & Amoritzation | $8B | $11.2B | $10.9B | $12B | $15.3B | |
| Stock-Based Compensation | $166.1K | $215.6K | $7.3M | $11.2M | $22.8M | |
| Change in Accounts Receivable | -$828.1M | -$1.5B | -$2.1B | $268.5M | -$1.5B | |
| Change in Inventories | -$903.9M | -$1.6B | -$831M | -$1.3B | -$1.3B | |
| Cash From Operations | $19.2B | $26.3B | $37B | $26.7B | $37.4B | |
| Capital Expenditures | $14.6B | $21.9B | $24.7B | $24.7B | $18.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.1B | -$21.2B | -$27.9B | -$24.4B | -$17.1B | |
| Dividends Paid (Ex Special Dividend) | -$6.6B | -$7B | -$7B | -$6.8B | -$8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.5B | $7.5B | $6.2B | $3.4B | $1.8B | |
| Long-Term Debt Repaid | -$1.4B | -$145.4M | -$3.7B | -$678.2M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -$28.7M | -- | -$95.8M | |
| Other Financing Activities | -$11.5M | $336.7M | $527.5M | $346.7M | $233.2M | |
| Cash From Financing | $429M | $1.9B | -$4.3B | -$4.1B | -$7.6B | |
| Beginning Cash (CF) | $45.1B | $73.9B | $121.9B | $131.4B | $156.3B | |
| Foreign Exchange Rate Adjustment | -$426.1M | -$130M | $2.8B | $795.2M | $430M | |
| Additions / Reductions | $5.5B | $7.1B | $4.8B | -$1.8B | $12.6B | |
| Ending Cash (CF) | $50.5B | $81.1B | $126.5B | $128.6B | $168.2B | |
| Levered Free Cash Flow | $4.6B | $4.4B | $12.3B | $2B | $18.8B | |
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Financial Ratios
TSM
Sector
P/E ratio
31.54x
25.26x
PEG ratio
2.54x
0.06x
P/B ratio
8.10x
2.37x
Price / LTM sales
12.34x
1.88x
Growth Metrics
TSM
Sector
Revenue growth
36.4%
4.2%
Earnings growth
51.23%
9.52%
Revenue (5-year growth)
15.18%
6.47%
Earnings forecast
$1.79
$0.12
Profitability
TSM
Sector
Profitability FY 2023
$37.7B
$100.9M
Return on invested capital
23.55%
1.74%
Return on assets
18.04%
0.52%
Return on equity
28.48%
2.9%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
17
Estimated Next Earnings Date
Jan
16
Balance Sheet
TSM
Sector
Total cash
$59.7B
$58.4M
Short term investments
$8.1B
$27.5M
Total assets
$180B
$285.5M
Long term debt
--
$4.7M
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