Taiwan Semiconductor Manufacturing Co Ltd (TSM) stock
TSMNYSESemiconductors & Related DevicesFiscal year ends December 31Also trades as TSMWF
$398.73−6.76 (-1.67%)
Close on Nov 13, 2026Market cap $2.07TP/E 40.0Yield –
Taiwan Semiconductor Manufacturing statistics
101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Sep 16, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
- –
Valuation ratiosIndustry
- P/TBV Ratio
- 12.69
- –
- P/OCF Ratio
- 29.86
- –
Enterprise valuationIndustry
- EV / Sales
- 17.17
- –
- EV / EBIT
- 33.77
- –
- EV / FCF
- 65.22
- –
Share statisticsIndustry
- Shares Change (YoY)
- 0.00%
- 0.00%
- Float
- 24.21B
- 3.32B
- Shares Held by Insiders
- 6.66%
- 2.01%
- Shares Held by Institutions
- 2.97%
- 2.97%
Short sellingIndustry
- Short Interest
- 32M
- –
- Short Interest Change
- 9.86%
- –
- Days to Cover
- 2.62
- –
Stock price statisticsIndustry
- Price Change (1 Week)
- 6.20%
- –
- Price Change (1 Month)
- -5.57%
- –
- Price Change (3 Months)
- -7.48%
- –
- Price Change (6 Months)
- -1.39%
- –
- Price Change (YTD)
- 31.2%
- –
- Price Change (1 Year)
- 37.2%
- –
- Price Change (3 Years)
- 303.1%
- –
- Price Change (5 Years)
- 235.9%
- –
- Price Change (10 Years)
- 1282.1%
- –
- Average Volume (10 Days)
- 17M
- –
- Average Volume (20 Days)
- 14M
- –
- Average Volume (90 Days)
- 12M
- –
- Relative Volume
- 0.88
- –
- Relative Strength Index (14)
- 45.3
- –
- Volatility (1 Year)
- 41.8%
- –
- Beta (5 Years)
- 1.27
- –
MarginsIndustry
- Pretax Margin
- 53.6%
- 7.95%
- EBITDA Margin
- 50.8%
- 18.5%
- FCF Margin
- 26.3%
- 0.61%
Returns on capitalIndustry
- Return on Equity (ROE)
- 35.4%
- –
- Return on Assets (ROA)
- 23.2%
- –
- Return on Invested Capital (ROIC)
- 64.7%
- –
- Return on Capital Employed (ROCE)
- 30.2%
- 8.02%
Financial positionIndustry
- Current Ratio
- 2.51
- 2.29
- Quick Ratio
- 2.00
- 1.58
- Debt / Equity
- 0.03
- –
- Debt / EBITDA
- 0.09
- –
- Debt / FCF
- 0.18
- –
- Net Debt / EBITDA
- -1.34
- –
- Interest Coverage
- 156.51
- 6.85
GrowthIndustry
- Revenue Growth (YoY)
- 31.6%
- 8.39%
- Net Income Growth (YoY)
- 46.5%
- –
- EPS Growth (YoY)
- 46.6%
- –
- FCF Growth (YoY)
- 15.2%
- –
- Revenue Growth (3Y CAGR)
- 18.9%
- -1.28%
- Revenue Growth (5Y CAGR)
- 23.3%
- –
- EPS Growth (3Y CAGR)
- 19.6%
- –
- EPS Growth (5Y CAGR)
- 27.1%
- –
EfficiencyIndustry
- Asset Turnover
- 0.52
- 0.52
- Inventory Turnover
- 5.30
- 7.05
- Revenue Per Employee
- 49.81M TWD
- 36.76M TWD
- Profits Per Employee
- 22.20M TWD
- –
- Employee Count
- 76,478
- 14,258
- WACC
- 11.4%
- –
Income statement (TTM)Industry
- Pretax Income
- 2.04T TWD
- 48.08B TWD
Balance sheetIndustry
- Net Cash (Debt)
- 2.59T TWD
- -73.63M TWD
- Net Cash Per Share
- 99.92 TWD
- -0.87 TWD
- Equity (Book Value)
- 5.36T TWD
- –
- Book Value Per Share
- 206.50 TWD
- –
- Tangible Book Value
- 5.36T TWD
- –
- Working Capital
- 2.29T TWD
- 65.32B TWD
Cash flow (TTM)Industry
- Capital Expenditures
- -1.27T TWD
- -47.74B TWD
- FCF Per Share
- 38.66 TWD
- 0.21 TWD
Dividends and yieldsIndustry
- Earnings Yield
- 2.50%
- –
- FCF Yield
- 1.48%
- –
- Buyback Yield
- 0.00%
- –
- Shareholder Yield
- 0.00%
- –
- Payout Ratio
- 27.5%
- –
- FCF Payout Ratio
- 46.6%
- –
Taxes and interestIndustry
- Interest Expense
- 12.37B TWD
- 1.60B TWD
- Income Tax
- 346.53B TWD
- 7.90B TWD
- Effective Tax Rate
- 17.0%
- –
Scores and fair valueIndustry
- Graham Number
- 551.53 TWD
- –
- Graham Upside
- -78.9%
- –
- Altman Z-Score
- 18.59
- –
- Piotroski F-Score
- 7
- –
- Lynch Fair Value
- 1636.75 TWD
- –
- Lynch Upside
- -37.5%
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | TSM | S&P 500 | Difference | TSM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -10.4% | -3.0% | −7.4 pts | ||
| 3 months | -7.1% | -2.8% | −4.3 pts | ||
| Year to date | +32.2% | +11.5% | +20.8 pts | ||
| 1 year | +42.8% | +13.5% | +29.3 pts | ||
| 3 years | +330.4% | +77.7% | +252.7 pts | +62.7% | +21.1% |
| 5 years | +263.9% | +72.6% | +191.3 pts | +29.5% | +11.5% |
| 10 years | +1580.2% | +308.2% | +1272.0 pts | +32.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
32M TSM shares were sold short on Oct 30, 2026, up 9.9% from the previous report. At recent volumes it would take 2.6 days to buy them back. Over the last 20 sessions, 29.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 32,199,918 | +9.9% | 12,307,460 | 2.6 |
| Oct 15, 2026 | 29,310,548 | -3.9% | 11,131,330 | 2.6 |
| Sep 30, 2026 | 30,492,512 | +9.7% | 9,954,640 | 3.1 |
| Sep 15, 2026 | 27,789,695 | -6.9% | 9,770,373 | 2.8 |
| Aug 31, 2026 | 29,835,409 | -1.1% | 9,533,524 | 3.1 |
| Aug 14, 2026 | 30,161,233 | -9.1% | 10,471,757 | 2.9 |
| Jul 31, 2026 | 33,191,967 | -0.5% | 16,326,172 | 2.0 |
| Jul 15, 2026 | 33,350,090 | +20.3% | 14,272,955 | 2.3 |
| Jun 30, 2026 | 27,731,361 | +12.8% | 15,447,875 | 1.8 |
| Jun 15, 2026 | 24,584,916 | -13.1% | 13,637,298 | 1.8 |
| May 29, 2026 | 28,282,997 | -1.7% | 10,830,010 | 2.6 |
| May 15, 2026 | 28,779,737 | +7.7% | 14,593,631 | 2.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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