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TSMWF Quote, Financials, Valuation and Earnings

Last price:
$17.24
Seasonality move :
0%
Day range:
$17.24 - $17.24
52-week range:
$17.24 - $17.24
Dividend yield:
3.35%
P/E ratio:
8.83x
P/S ratio:
3.86x
P/B ratio:
2.73x
Volume:
507
Avg. volume:
117
1-year change:
--
Market cap:
$447.1B
Revenue:
$90.1B
EPS (TTM):
$1.95
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $45.5B $56.8B $75.9B $69.4B $90.1B
Revenue Growth (YoY) 31.41% 24.95% 33.62% -8.67% 29.94%
 
Cost of Revenues $22.3B $28.6B $31.8B $32.7B $40.8B
Gross Profit $23.2B $28.2B $44.2B $36.6B $49.3B
Gross Profit Margin 51.04% 49.69% 58.17% 52.84% 54.74%
 
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 $308M $221.9M
Operating Expenses $4B $5B $6.5B $7.1B $8.1B
Operating Income $19.2B $23.3B $37.6B $29.6B $41.2B
 
Net Interest Expenses $70.7M $193.8M $394.1M $384.9M $326.8M
EBT. Incl. Unusual Items $19.7B $23.5B $38.1B $31.3B $43.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3B $2.4B $4.3B $4.5B $7.3B
Net Income to Company $19.9B $23.7B $38.4B $31.4B $43.8B
 
Minority Interest in Earnings $9.3M $19.1M $12.4M -$23.4M -$26M
Net Income to Common Excl Extra Items $17.6B $21.4B $34.1B $26.9B $36.5B
 
Basic EPS (Cont. Ops) $0.68 $0.82 $1.32 $1.04 $1.41
Diluted EPS (Cont. Ops) $0.68 $0.82 $1.32 $1.04 $1.41
Weighted Average Basic Share $25.9B $25.9B $25.9B $25.9B $25.9B
Weighted Average Diluted Share $25.9B $25.9B $25.9B $25.9B $25.9B
 
EBITDA $30.5B $38.4B $52.3B $46.6B $61.8B
EBIT $19.2B $23.3B $37.6B $29.6B $41.2B
 
Revenue (Reported) $45.5B $56.8B $75.9B $69.4B $90.1B
Operating Income (Reported) $19.2B $23.3B $37.6B $29.6B $41.2B
Operating Income (Adjusted) $19.2B $23.3B $37.6B $29.6B $41.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.9B $20.2B $17.2B $23.5B $33.1B
Revenue Growth (YoY) 22.46% 35.48% -14.46% 36.27% 40.71%
 
Cost of Revenues $7.5B $8.2B $8.2B $10.2B $13.8B
Gross Profit $7.4B $11.9B $9.1B $13.3B $19.3B
Gross Profit Margin 49.45% 59.14% 52.72% 56.45% 58.38%
 
R&D Expenses $1.1B $1.4B $1.6B $1.6B $2.1B
Selling, General & Admin $387.1M $565.9M $554.3M $813.5M $802.6M
Other Inc / (Exp) $101.4M $103.1M $44.6M $107.6M --
Operating Expenses $1.2B $1.7B $1.9B $2.1B $2.6B
Operating Income $6.1B $10.2B $7.2B $11.1B $16.7B
 
Net Interest Expenses $47.9M $110.8M $98.2M $81.5M $98.8M
EBT. Incl. Unusual Items $6.2B $10.3B $7.6B $11.8B $17.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $623.7M $1.2B $982.5M $1.8B $2.5B
Net Income to Company $6.2B $10.4B $7.6B $11.9B $18.5B
 
Minority Interest in Earnings $7.9M $3.4M -$6.5M -$5.5M -$18.2M
Net Income to Common Excl Extra Items $5.6B $9.2B $6.6B $10.1B $15.1B
 
Basic EPS (Cont. Ops) $0.22 $0.36 $0.26 $0.39 $0.58
Diluted EPS (Cont. Ops) $0.22 $0.36 $0.26 $0.39 $0.58
Weighted Average Basic Share $25.9B $25.9B $25.9B $25.9B $25.9B
Weighted Average Diluted Share $25.9B $25.9B $25.9B $25.9B $25.9B
 
EBITDA $10B $13.7B $11.8B $16.4B $22.2B
EBIT $6.1B $10.2B $7.2B $11.1B $16.7B
 
Revenue (Reported) $14.9B $20.2B $17.2B $23.5B $33.1B
Operating Income (Reported) $6.1B $10.2B $7.2B $11.1B $16.7B
Operating Income (Adjusted) $6.1B $10.2B $7.2B $11.1B $16.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $53.8B $71.6B $69.6B $82.8B $115.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $26.9B $31.7B $31B $38.9B $48.9B
Gross Profit $26.9B $39.8B $38.6B $43.9B $66.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.4B $5.2B $5.7B $6.2B $7.6B
Selling, General & Admin $1.3B $2B $2.3B $2.8B $3.3B
Other Inc / (Exp) $468.4M $435.3M $263.2M $252.5M --
Operating Expenses $4.6B $6.2B $6.9B $7.8B $9.5B
Operating Income $22.2B $33.7B $31.7B $36.1B $57.3B
 
Net Interest Expenses $142.9M $364M $399.8M $340.5M $377.9M
EBT. Incl. Unusual Items $22.6B $33.9B $33.2B $38.4B $60.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3B $3.7B $4.5B $6.2B $10B
Net Income to Company $22.8B $34.2B $33.3B $38.6B $62.3B
 
Minority Interest in Earnings $16.1M $18.7M -$11.2M -$32.3M -$75.3M
Net Income to Common Excl Extra Items $20.4B $30.5B $28.8B $32.4B $50.5B
 
Basic EPS (Cont. Ops) $0.79 $1.18 $1.11 $1.25 $1.95
Diluted EPS (Cont. Ops) $0.79 $1.18 $1.11 $1.25 $1.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $36.8B $48.9B $47.5B $56.2B $79.4B
EBIT $22.2B $33.7B $31.7B $36.1B $57.3B
 
Revenue (Reported) $53.8B $71.6B $69.6B $82.8B $115.7B
Operating Income (Reported) $22.2B $33.7B $31.7B $36.1B $57.3B
Operating Income (Adjusted) $22.2B $33.7B $31.7B $36.1B $57.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $41.1B $55.8B $49.6B $63.2B $88.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.9B $24B $23.2B $29.4B $37.5B
Gross Profit $20.2B $31.8B $26.5B $33.8B $51.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.3B $4B $4.3B $4.6B $5.8B
Selling, General & Admin $1B $1.5B $1.6B $2.1B $2.4B
Other Inc / (Exp) $360.5M $339.3M $190.5M $135.3M $49.4M
Operating Expenses $3.5B $4.7B $5.1B $5.8B $7.2B
Operating Income $16.7B $27.1B $21.4B $28B $44.1B
 
Net Interest Expenses $115.9M $285.9M $293.5M $248.9M $299.9M
EBT. Incl. Unusual Items $17B $27.3B $22.5B $29.7B $46.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7B $3B $3.3B $5B $7.7B
Net Income to Company $17.1B $27.5B $22.7B $29.8B $48.4B
 
Minority Interest in Earnings $14M $13.6M -$10.4M -$19.6M -$68.8M
Net Income to Common Excl Extra Items $15.4B $24.5B $19.4B $24.9B $38.9B
 
Basic EPS (Cont. Ops) $0.59 $0.95 $0.75 $0.96 $1.50
Diluted EPS (Cont. Ops) $0.59 $0.95 $0.75 $0.96 $1.50
Weighted Average Basic Share $77.8B $77.8B $77.8B $77.8B $77.8B
Weighted Average Diluted Share $77.8B $77.8B $77.8B $77.8B $77.8B
 
EBITDA $27.9B $38.4B $33.7B $43.3B $61B
EBIT $16.7B $27.1B $21.4B $28B $44.1B
 
Revenue (Reported) $41.1B $55.8B $49.6B $63.2B $88.9B
Operating Income (Reported) $16.7B $27.1B $21.4B $28B $44.1B
Operating Income (Adjusted) $16.7B $27.1B $21.4B $28B $44.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $28.2B $43B $50.8B $55B $73.9B
Short Term Investments $5B $5B $7.9B $8.1B $10.9B
Accounts Receivable, Net $5.2B $7.2B $7.5B $6.6B $8.3B
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 $58.1B $66.8B $71.5B $94.2B
 
Property Plant And Equipment $56.3B $72.6B $89B $101.2B $99.9B
Long-Term Investments $986.8M $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 $134.7B $161.5B $180.3B $204.1B
 
Accounts Payable $1.5B $1.8B $1.8B $1.9B $2.3B
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 $22B $26.7B $30.7B $29.8B $38.6B
 
Long-Term Debt $9.8B $22.9B $28.3B $30.9B $30.1B
Capital Leases -- -- -- -- --
Total Liabilities $32.4B $56.2B $65.2B $66.8B $72.2B
 
Common Stock $9.2B $9.4B $8.4B $8.4B $7.9B
Other Common Equity Adj -- -- -- $45.4M $39.8M
Common Equity $65.8B $78.4B $95.8B $112.7B $130.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $34.3M $88.4M $482.7M $793.4M $1.1B
Total Equity $65.9B $78.5B $96.3B $113.5B $131.9B
 
Total Liabilities and Equity $98.3B $134.7B $161.5B $180.3B $204.1B
Cash and Short Terms $28.2B $43B $50.8B $55B $73.9B
Total Debt $10B $23.2B $29B $31.2B $32B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $35B $47.2B $48.1B $68.5B $90.3B
Short Term Investments $4.9B $7B $8.3B -- --
Accounts Receivable, Net $6.7B $8.2B $6.9B $7.9B $10.1B
Inventory $6.5B $6.9B $8.1B $9.3B $9.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $407.4M $333.3M $599M $78.5B --
Total Current Assets $49.2B $63.4B $64.5B $87.7B $112.7B
 
Property Plant And Equipment $66.8B $77.3B $98.3B $98.3B $116.2B
Long-Term Investments $995.3M $2.4B $3.6B $4B $4.9B
Goodwill $194.2M $187.5M $187.1M $187.2M --
Other Intangibles $727.3M $656.1M $542.4M $511.5M --
Other Long-Term Assets $75.3M $164.8M $279.9M $104.5B --
Total Assets $119.6B $146.3B $169.9B $194.8B $241.3B
 
Accounts Payable $1.6B $2B $1.7B $2.2B $2.8B
Accrued Expenses $5B $8.4B $10.2B $10.3B --
Current Portion Of Long-Term Debt $4.3B $739.9M $231.2M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $50.5M $19.3M $841.8M -- --
Total Current Liabilities $23.5B $25.4B $30.1B $34.1B $41.9B
 
Long-Term Debt $17.4B $27.9B $30B $30.5B $31.1B
Capital Leases -- -- -- -- --
Total Liabilities $45B $59.8B $65.4B $67.7B $76.1B
 
Common Stock $9.3B $8.2B $8B $8.2B $8.5B
Other Common Equity Adj -- $10.9B $10.2B -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $82.6M $451.7M $758M $1B $1.2B
Total Equity $74.6B $86.4B $104.5B $127.1B $165.2B
 
Total Liabilities and Equity $119.6B $146.3B $169.9B $194.8B $241.3B
Cash and Short Terms $35B $47.2B $48.1B $68.5B $90.3B
Total Debt $17.5B $28.7B $30.3B $32.4B $33.8B
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 $38.4B $31.4B $43.8B
Depreciation & Amoritzation $11.3B $15.1B $14.7B $17.1B $20.6B
Stock-Based Compensation $224.6K $278.8K $10.1M $15.5M $38.7M
Change in Accounts Receivable -$1.6B -$1.9B -$1.1B $943.1M -$2.2B
Change in Inventories -$488.1M -$2B -$940.8M -$957.5M -$1.1B
Cash From Operations $28.3B $40B $54.4B $41.2B $58.7B
 
Capital Expenditures $17.7B $30.4B $36.5B $29.1B $30B
Cash Acquisitions -- $4.1M -- -- --
Cash From Investing -$17.6B -$29.9B -$40.1B -$30.6B -$29B
 
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 -$1.2B
Repurchase of Common Stock -- -- $29.2M -- $96.2M
Other Financing Activities -$8.6M $323.7M $541.2M $348M $376M
Cash From Financing -$2.9B $4.7B -$6.9B -$6.4B -$10.6B
 
Beginning Cash (CF) $23.5B $38.5B $43.7B $47.7B $64.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7B $14.5B $9.4B $3.9B $20.6B
Ending Cash (CF) $29.7B $52.7B $55B $51.4B $87B
 
Levered Free Cash Flow $10.6B $9.6B $17.8B $12.1B $28.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $6.2B $10.4B $7.6B $11.9B $18.5B
Depreciation & Amoritzation $3.8B $3.5B $4.6B $5.2B $5.8B
Stock-Based Compensation $91.7K $2.6M $4M $10M $9.9M
Change in Accounts Receivable -$319.3M -$1.3B -$1B -$1.2B -$2.4B
Change in Inventories -$423.4M -$29.5M -$875.7M -$630.9M $501.7M
Cash From Operations $11.4B $13.9B $9.7B $12.8B $16B
 
Capital Expenditures $6.8B $8.8B $7.2B $6.2B $10B
Cash Acquisitions $4.2M -- -- -- --
Cash From Investing -$6.5B -$9.6B -$7.9B -$6.8B -$10B
 
Dividends Paid (Ex Special Dividend) $2.3B $2.3B $2.2B $2.8B $4.1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$181.8M $1.7B $1.3B $531.9M --
Long-Term Debt Repaid -$17.3M -$3.7B -$215.9M -$1B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4.7M -$26.1M $248.1M $32.7M --
Cash From Financing -$1.2B -$4.2B -$1.3B -$2.5B -$4.4B
 
Beginning Cash (CF) $30.6B $40.8B $40.6B $59.6B $81.1B
Foreign Exchange Rate Adjustment -$19.1M $1.5B $666.6M -$779.4M $2.1B
Additions / Reductions $3.7B $1.6B $1.1B $2.8B $3.7B
Ending Cash (CF) $34.3B $43.9B $42.4B $61.6B $86.9B
 
Levered Free Cash Flow $4.6B $5.1B $2.5B $6.6B $6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $22.8B $34.2B $33.3B $38.6B $62.3B
Depreciation & Amoritzation $14.6B $15.3B $15.7B $20.1B $22.8B
Stock-Based Compensation $276K $7.6M $14M $26.9M $51.5M
Change in Accounts Receivable -$2.3B -$2.5B $1.3B -$830.1M -$1.9B
Change in Inventories -$1.2B -$1.3B -$1.4B -$961.6M $128.3M
Cash From Operations $35.4B $52.4B $44B $51.9B $73.4B
 
Capital Expenditures $25B $34.3B $36.2B $22.1B $40.1B
Cash Acquisitions $4.2M -$33.6K -- -- --
Cash From Investing -$24.3B -$37.7B -$37.3B -$23.5B -$38.5B
 
Dividends Paid (Ex Special Dividend) $9.2B $9.9B $9.2B $10.5B $14.5B
Special Dividend Paid
Long-Term Debt Issued $7.3B $13.1B $3.9B $2.2B --
Long-Term Debt Repaid -$1.2B -$3.8B -$938.4M -$1.2B --
Repurchase of Common Stock -- $31.1M -- $95.5M -$49.3K
Other Financing Activities $339.6M $514.4M $360.4M $234.5M --
Cash From Financing -$1.8B -$1.7B -$6.2B -$9.7B -$13.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.7B $15.8B $329.9M $18.1B $18.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.4B $18.2B $7.8B $29.8B $33.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $17.1B $27.5B $22.7B $29.8B $48.4B
Depreciation & Amoritzation $11.1B $11.3B $12.3B $15.4B $17.6B
Stock-Based Compensation $215K $7.5M $11.5M $22.9M $35.8M
Change in Accounts Receivable -$1.5B -$2.1B $336.7M -$1.5B -$1.2B
Change in Inventories -$1.6B -$868.1M -$1.3B -$1.3B -$27.4M
Cash From Operations $26.3B $38.7B $28.5B $39.2B $53.8B
 
Capital Expenditures $21.8B $25.7B $25.4B $18.2B $28.4B
Cash Acquisitions $4.2M -- -- -- --
Cash From Investing -$21B -$28.9B -$26.1B -$18.9B -$28.4B
 
Dividends Paid (Ex Special Dividend) $7B $7.3B $6.9B $8.1B $11.3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7.5B $6.2B $3.4B $1.8B $747.6M
Long-Term Debt Repaid -$145.4M -$3.7B -$678.2M -$1.1B -$140.1M
Repurchase of Common Stock -- $31.1M -- $95.5M --
Other Financing Activities $336.7M $527.5M $346.7M $233.2M $48.3M
Cash From Financing $1.7B -$4.7B -$4.2B -$7.5B -$10.8B
 
Beginning Cash (CF) $80.8B $123.2B $127.1B $168.1B $234.1B
Foreign Exchange Rate Adjustment -$130.4M $2.9B $796.5M $453.3M -$3.2B
Additions / Reductions $6.8B $8.1B -$1.1B $13.2B $11.4B
Ending Cash (CF) $87.5B $134.2B $126.9B $181.8B $242.4B
 
Levered Free Cash Flow $4.5B $13B $3.1B $21B $25.5B

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Financial Ratios

TSMWF
Sector
P/E ratio
8.83x
24.38x
PEG ratio
0.16x
0.00x
P/B ratio
2.73x
2.18x
Price / LTM sales
3.86x
1.43x

Growth Metrics

TSMWF
Sector
Revenue growth
40.71%
6.64%
Earnings growth
50.17%
10.85%
Revenue (5-year growth)
21.09%
4.95%
Earnings forecast
--
$0.13

Profitability

TSMWF
Sector
Profitability FY 2024
$49.3B
$30.5M
Return on invested capital
28.5%
-0.61%
Return on assets
23.07%
-1.23%
Return on equity
35.05%
0.29%

Earnings Date

Last Earnings Date
Oct
16
Next Earnings Date
Jan
15
Estimated Next Earnings Date
Jan
15

Balance Sheet

TSMWF
Sector
Total cash
$90.3B
$40.4M
Short term investments
$10.9B
$16.4M
Total assets
$204.1B
$159.5M
Long term debt
$33.8B
$4.6M

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Stock Ideas

Buy
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Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy or Sell?
Buy
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Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy or Sell?
Buy
59
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Buy or Sell?

Alerts

Sell
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PLAB alert for Dec 10

Photronics, Inc. [PLAB] is up 45.35% over the past day.

Buy or Sell?
Buy
60
OLMA alert for Dec 10

Olema Pharmaceuticals, Inc. [OLMA] is up 15.35% over the past day.

Buy or Sell?
Buy
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TSAT alert for Dec 10

Telesat Corp. [TSAT] is up 3.07% over the past day.

Buy or Sell?
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