What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
41
TSM Quote, Financials, Valuation and Earnings
Last price:
$146.77
Seasonality move
:
0.72%
Day range:
$144.84 - $151.31
52-week range:
$125.78 - $226.40
Dividend yield:
1.68%
P/E ratio:
20.85x
P/S ratio:
8.45x
P/B ratio:
5.84x
Volume:
36.1M
Avg. volume:
17.5M
1-year change:
5.11%
Market cap:
$761.4B
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 | $303.3M | $221.8M | |
| 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 | $48.9B | $64.8B | |
| EBIT | $19.9B | $23.9B | $38.9B | $31.8B | $44.1B | |
| 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 | $31.8B | $44.1B | |
| 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 | $10.9B | |
| Accounts Receivable, Net | $5.2B | -- | -- | $6.6B | $8.2B | |
| Inventory | $4.9B | $7B | $7.2B | $8.2B | $8.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $234.6M | $379M | $420.1M | $853.4M | $1.3B | |
| Total Current Assets | $38.9B | $57.9B | $66.9B | $71.4B | $93.9B | |
| Property Plant And Equipment | $56.4B | $72.3B | $89.2B | $101B | $99.6B | |
| Long-Term Investments | $982.9M | $1.1B | $2.2B | $4.2B | $4.5B | |
| Goodwill | $193.5M | $193.8M | $188.8M | $188.6M | $184.6M | |
| Other Intangibles | $723.6M | $772.4M | $658.7M | $552.3M | $614.6M | |
| Other Long-Term Assets | $157M | $93.4M | $246.1M | $325.7M | $2.5B | |
| 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 | $13.7B | |
| Current Portion Of Long-Term Debt | $3.2B | $4.3B | $629.6M | $302.4M | $1.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.4M | $24.9M | $3.8M | $893.5M | $14.2M | |
| Total Current Liabilities | $22.5B | $27.3B | $32.2B | $29.7B | $38.5B | |
| Long-Term Debt | $9.1B | $22.1B | $27.4B | $29.9B | $29.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.9B | $56.7B | $66.7B | $66.7B | $72B | |
| Common Stock | $9.2B | $9.3B | $8.5B | $8.4B | $7.9B | |
| Other Common Equity Adj | -- | -- | -- | $45.4M | $39.8M | |
| Common Equity | $65.3B | $77.4B | $94.6B | $112.6B | $130.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.9M | $87.3M | $482.8M | $792.4M | $1.1B | |
| Total Equity | $65.3B | $77.5B | $95.1B | $113.4B | $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 | $75.6B | |
| Total Debt | $12.4B | $26.4B | $28B | $30.2B | $31B | |
| 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 | $10.9B | |
| Accounts Receivable, Net | $5.2B | -- | -- | $6.6B | $8.2B | |
| Inventory | $4.9B | $7B | $7.2B | $8.2B | $8.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $234.6M | $379M | $420.1M | $853.4M | $1.3B | |
| Total Current Assets | $38.9B | $57.9B | $66.9B | $71.4B | $93.9B | |
| Property Plant And Equipment | $56.4B | $72.3B | $89.2B | $101B | $99.6B | |
| Long-Term Investments | $982.9M | $1.1B | $2.2B | $4.2B | $4.5B | |
| Goodwill | $193.5M | $193.8M | $188.8M | $188.6M | $184.6M | |
| Other Intangibles | $723.6M | $772.4M | $658.7M | $552.3M | $614.6M | |
| Other Long-Term Assets | $157M | $93.4M | $246.1M | $325.7M | $2.5B | |
| 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 | $13.7B | |
| Current Portion Of Long-Term Debt | $3.2B | $4.3B | $629.6M | $302.4M | $1.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.4M | $24.9M | $3.8M | $893.5M | $14.2M | |
| Total Current Liabilities | $22.5B | $27.3B | $32.2B | $29.7B | $38.5B | |
| Long-Term Debt | $9.1B | $22.1B | $27.4B | $29.9B | $29.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.9B | $56.7B | $66.7B | $66.7B | $72B | |
| Common Stock | $9.2B | $9.3B | $8.5B | $8.4B | $7.9B | |
| Other Common Equity Adj | -- | -- | -- | $45.4M | $39.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.9M | $87.3M | $482.8M | $792.4M | $1.1B | |
| Total Equity | $65.3B | $77.5B | $95.1B | $113.4B | $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 | $75.6B | |
| Total Debt | $12.4B | $26.4B | $28B | $30.2B | $31B | |
| 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 | $38.7M | |
| Change in Accounts Receivable | -$264M | -$1.9B | -$1.1B | $943.9M | -$2.2B | |
| Change in Inventories | -$1.8B | -$2B | -$944.4M | -$958.3M | -$1.1B | |
| Cash From Operations | $27.9B | $39.8B | $54.2B | $39.9B | $56.9B | |
| Capital Expenditures | $17.6B | $30.4B | $36.7B | $30.7B | $30.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -$116.5M | |
| 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 | $2.8B | $2B | |
| Long-Term Debt Repaid | -$2.5B | -$164.1M | -$4B | -$729.2M | -$379.3M | |
| Repurchase of Common Stock | -- | -- | -$29.4M | -- | -$96.3M | |
| Other Financing Activities | -$8.6M | $323.7M | $541.2M | $348M | $376M | |
| 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 | $19.2B | |
| Ending Cash (CF) | $22.4B | $38.1B | $45.2B | $47.1B | $66.3B | |
| Levered Free Cash Flow | $10.4B | $9.4B | $17.5B | $9.2B | $26.8B | |
| 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 | $15.9M | |
| Change in Accounts Receivable | $564.1M | -$393.9M | $970.3M | $675.4M | -$695M | |
| Change in Inventories | -$942.9M | -$384.4M | -$113.4M | $334.4M | $149.2M | |
| Cash From Operations | $8.7B | $13.5B | $17.2B | $13.1B | $19.5B | |
| Capital Expenditures | $2.9B | $8.5B | $11.9B | $5.9B | $11.5B | |
| 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 | -$525M | $242.1M | |
| Long-Term Debt Repaid | -$1.1B | -$18.7M | -$260.3M | -$51M | $724.8M | |
| Repurchase of Common Stock | -- | -- | -$647K | -- | -$523.5K | |
| Other Financing Activities | $2.9M | -$13M | $13.7M | $1.3M | $142.8M | |
| 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 | $6.5B | |
| Ending Cash (CF) | $22.4B | $38.1B | $45.2B | $47.1B | $66.3B | |
| Levered Free Cash Flow | $5.8B | $5B | $5.3B | $7.2B | $8.1B | |
| 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 | $38.7M | |
| Change in Accounts Receivable | -$264M | -$1.9B | -$1.1B | $943.9M | -$2.2B | |
| Change in Inventories | -$1.8B | -$2B | -$944.4M | -$958.3M | -$1.1B | |
| Cash From Operations | $27.9B | $39.8B | $54.2B | $39.9B | $56.9B | |
| Capital Expenditures | $17.6B | $30.4B | $36.7B | $30.7B | $30.1B | |
| 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 | $2.8B | $2B | |
| Long-Term Debt Repaid | -$2.5B | -$164.1M | -$4B | -$729.2M | -$379.3M | |
| Repurchase of Common Stock | -- | -- | -$29.4M | -- | -- | |
| Other Financing Activities | -$8.6M | $323.7M | $541.2M | $348M | $376M | |
| 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 | $19.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.4B | $9.4B | $17.5B | $9.2B | $26.8B | |
| 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 | $38.7M | -- | |
| Change in Accounts Receivable | -$1.9B | -$1.1B | $943.9M | -$2.2B | -- | |
| Change in Inventories | -$2B | -$944.4M | -$958.3M | -$1.1B | -- | |
| Cash From Operations | $39.8B | $54.2B | $39.9B | $56.9B | -- | |
| Capital Expenditures | $30.4B | $36.7B | $30.7B | $30.1B | -- | |
| 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 | $2.8B | $2B | -- | |
| Long-Term Debt Repaid | -$164.1M | -$4B | -$729.2M | -$379.3M | -- | |
| Repurchase of Common Stock | -- | -$29.4M | -- | -$96.3M | -- | |
| Other Financing Activities | $323.7M | $541.2M | $348M | $376M | -- | |
| 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 | $19.2B | -- | |
| Ending Cash (CF) | $119.2B | $171.7B | $175.6B | $234.5B | -- | |
| Levered Free Cash Flow | $9.4B | $17.5B | $9.2B | $26.8B | -- | |
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Financial Ratios
TSM
Sector
P/E ratio
20.85x
20.66x
PEG ratio
0.58x
0.02x
P/B ratio
5.84x
2.00x
Price / LTM sales
8.45x
1.40x
Growth Metrics
TSM
Sector
Revenue growth
36.55%
5.14%
Earnings growth
54.37%
12.31%
Revenue (5-year growth)
21.1%
6.66%
Earnings forecast
$2.19
$0.11
Profitability
TSM
Sector
Profitability FY 2024
$50.6B
$92.3M
Return on invested capital
25.14%
0.98%
Return on assets
19.36%
0.19%
Return on equity
30.23%
2.05%
Earnings Date
Last Earnings Date
Jan
16
Next Earnings Date
Apr
18
Estimated Next Earnings Date
Apr
17
Balance Sheet
TSM
Sector
Total cash
$75.6B
$56.5M
Short term investments
$10.9B
$19.4M
Total assets
$203.5B
$260.6M
Long term debt
$31B
$7.6M
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