TSM(TSM)
TSM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$856.25
Net Income/Share$431.37
Operating CF/Share$517.07
Free CF/Share$215.67
Cash/Share$678.37
Book Value/Share$1,248.46
Tangible Book/Share$1,243.82
Equity/Share$1,240.37
Interest Debt/Share$191.13
CapEx/Share$301.40
Dividend/Share$120.00
Valuation (TTM)
Market Cap$64.18T
Enterprise Value$62.03T
P/E Ratio28.69P/S Ratio14.45P/OCF Ratio23.93
P/FCF Ratio57.38
P/B Ratio9.98P/TB Ratio9.98
EV/Sales13.97EV/EBITDA19.03
Graham Valuation
Graham Number$693.94
Graham Net-Net$219.88
Profitability (TTM)
Earnings Yield3.49%FCF Yield1.74%ROE39.35%ROIC27.15%Return on Tangible Assets23.92%Dividend (TTM)
Dividend Yield0.97%Payout Ratio23.76%Capital Allocation
CapEx/OCF58.29%
CapEx/Revenue35.20%
CapEx/Depreciation2.27
SBC/Revenue0.01%
SG&A/Revenue2.24%
R&D/Revenue6.07%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.10Debt/Market Cap0.02
Net Debt/EBITDA-0.66
Current Ratio2.46Interest Coverage285.40xIncome Quality1.09Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding92 days
Days Inventory89 days
Receivables Turnover10.07x
Payables Turnover3.96x
Inventory Turnover4.12x
Capital Structure
Tangible Assets$6.45T
Working Capital$2.71T
Invested Capital$7.03T
Intangibles/Assets0.26%
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