Taiwan Semiconductor Co., Ltd.

Total Valuation

Taiwan Semiconductor Co., Ltd. carries a market capitalization of 32.92B, placing it among publicly traded companies globally. Its enterprise value stands at 17.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiwan Semiconductor Co., Ltd. currently has 244.53M shares outstanding.

Valuation Ratios

Taiwan Semiconductor Co., Ltd. trades at a trailing price-to-earnings ratio of 24.74. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.98.

Enterprise Valuation

On an enterprise value basis, Taiwan Semiconductor Co., Ltd. trades at an EV/EBITDA multiple of 11.94 and an EV/FCF ratio of 5.20. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.94 provides insight into valuation relative to core operating earnings.

Financial Position

Taiwan Semiconductor Co., Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.54, indicating elevated leverage, while an interest coverage ratio of 8.38 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taiwan Semiconductor Co., Ltd. posts a return on equity of 7.99 and a return on invested capital of 6.64.

Taxes

Over the trailing twelve months, Taiwan Semiconductor Co., Ltd. has paid 320.58M in income taxes, reflecting an effective tax rate of 22.37.

Stock Price Statistics

Taiwan Semiconductor Co., Ltd.'s stock has gained approximately 192.95154% over the past 52 weeks. The 50-day moving average sits at 95.75, while the 200-day moving average is 67.32.

Income Statement

Over the trailing twelve months, Taiwan Semiconductor Co., Ltd. generated 17.95B in revenue and converted that into 509.58M in net income, yielding earnings per share of 4.55. EBITDA reached 1.47B, while operating income came in at 1.47B.

Balance Sheet

Taiwan Semiconductor Co., Ltd. holds 4.14B in cash and equivalents against 5.77B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 6.37B, with working capital of 6.53B providing operational flexibility.

Cash Flow

Taiwan Semiconductor Co., Ltd. produced 2.58B in operating cash flow over the past twelve months. After subtracting -666.02M in capital expenditures, free cash flow totaled 1.91B - equivalent to 7.82 per share.

Margins

Taiwan Semiconductor Co., Ltd. operates with a gross margin of 29.38, reflecting its pricing power and cost economics. The operating margin of 8.20 and net profit margin of 2.84 provide insight into operational efficiency.

Dividends & Yields

Scores

Taiwan Semiconductor Co., Ltd. posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.