Taiwan Semiconductor Manufacturing Co., Ltd.

Taiwan Semiconductor Manufacturing Co., Ltd.

7,765.57
MXN
+84.61
(+1.10%)
264.52EPS
31.51P/E
38.34TMarket Cap
Jan 21Next Earn

Total Valuation

MXN

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR carries a market capitalization of 38.34T, placing it among publicly traded companies globally. Its enterprise value stands at 36.97T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.34T
Enterprise Value36.97T

Important Dates

Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR's next confirmed earnings release is scheduled for January 21, 2027.

Earnings Date1/21/2027

Share Statistics

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR has 4.60B shares outstanding.

Shares Outstanding4.60B

Valuation Ratios

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR trades at a trailing price-to-earnings ratio of 31.51. The price-to-sales ratio is 15.73, and the price-to-book ratio stands at 10.86.

PE Ratio31.51
PS Ratio15.73
PB Ratio10.86
P/TBV Ratio10.90
P/FCF Ratio62.12
P/OCF Ratio26.52

Enterprise Valuation

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR trades at an EV/EBITDA multiple of 21.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR trades at an EV/FCF ratio of 59.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 36.97T versus a market cap of 38.34T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.17
EV / EBITDA21.19
EV / EBIT27.05
EV / FCF59.39

Financial Position

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.45, indicating elevated leverage, while an interest coverage ratio of 269.41 demonstrates strong ability to service its debt obligations.

Current Ratio2.46
Quick Ratio2.17
Debt / Equity16.45
Debt / EBITDA0.33
Interest Coverage269.41

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR posted a return on equity (ROE) of 40.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 30.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 27.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 33.83, useful for judging operating efficiency across full business cycles. The company generates approximately 31.86M in revenue per employee across its workforce of 76,478.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.61 indicates how many times Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)40.26
Return on Assets (ROA)27.06
Return on Invested Capital (ROIC)30.37
Return on Capital Employed (ROCE)33.83
Revenue Per Employee31.86M
Employee Count76,478.00
Inventory Turnover4.61

Taxes

MXN

Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR recorded 247.73B in income tax expense. That works out to an effective tax rate of 16.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.46T, leaving 1.22T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax247.73B
Effective Tax Rate16.92

Stock Price Statistics

MXN

As of the close on October 23, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR's stock has gained approximately 44.92% over the past 52 weeks. The 50-day moving average sits at 7,636.75, while the 200-day moving average is 6,969.75.

52-Week Price Change44.92%
50-Day Moving Average7,636.75
200-Day Moving Average6,969.75

Income Statement

MXN

Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR generated 2.44T in revenue and converted that into 1.22T in net income, yielding earnings per share of 264.52. EBITDA reached 1.74T, while operating income came in at 1.37T.

Revenue2.44T
Gross Profit1.57T
Operating Income1.37T
Pretax Income1.46T
Net Income1.22T
EBITDA1.74T
EBIT1.37T
Earnings Per Share (EPS)264.52

Balance Sheet

MXN

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR holds 1.97T in cash and equivalents against 584.35B in total debt, resulting in a net debt position of -1.15T. Total book value stands at 3.53T, with working capital of 1.49T providing operational flexibility.

Cash & Cash Equivalents1.97T
Total Debt584.35B
Net Debt-1.15T
Equity (Book Value)3.53T
Book Value Per Share767.62
Working Capital1.49T

Cash Flow

MXN

Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR produced 1.45T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -828.56B in capital expenditures, free cash flow totaled 617.12B - equivalent to 134.22 per share.

Operating Cash Flow1.45T
Capital Expenditures-828.56B
Free Cash Flow617.12B
FCF Per Share134.22

Margins

Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR posted a gross margin of 64.23, reflecting its pricing power and cost economics. The operating margin of 56.10 and net profit margin of 49.92 provide insight into operational efficiency.

Gross Margin64.23
Operating Margin56.10
Pretax Margin60.08
Profit Margin49.92
EBITDA Margin71.61

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR paid dividends of 63.45 per share. The dividend payout ratio of 23.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.61, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR shareholders.

Dividend Per Share63.45
Payout Ratio23.99
Shareholder Yield0.77
FCF Yield1.61

Stock Splits

Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR's most recent stock split took place on July 27, 2009 with a 200:201 split ratio.

Last Split Date7/27/2009
Split Ratio200:201

Scores

As of June 30, 2026, Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR has an Altman Z-Score of 17.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.01