Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
74
TSM Quote, Financials, Valuation and Earnings
Last price:
$245.56
Seasonality move
:
-4.64%
Day range:
$234.15 - $238.31
52-week range:
$133.57 - $238.31
Dividend yield:
1.14%
P/E ratio:
30.91x
P/S ratio:
12.73x
P/B ratio:
8.97x
Volume:
15.1M
Avg. volume:
11.1M
1-year change:
27.69%
Market cap:
$1.2T
Revenue:
$90.2B
EPS (TTM):
$7.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.5B | $56.8B | $76.2B | $69.4B | $90.2B | |
| Revenue Growth (YoY) | 31.36% | 24.9% | 34.17% | -8.96% | 29.97% | |
| Cost of Revenues | $21.3B | $27.5B | $30.8B | $31.7B | $39.6B | |
| Gross Profit | $24.2B | $29.3B | $45.4B | $37.7B | $50.6B | |
| Gross Profit Margin | 53.1% | 51.63% | 59.56% | 54.36% | 56.12% | |
| 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 | $4.9B | $6.1B | $7.6B | $8.1B | $9.4B | |
| Operating Income | $19.3B | $23.3B | $37.8B | $29.6B | $41.2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.9B | $23.7B | $38.5B | $31.4B | $43.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5B | $2.5B | $5.1B | $4.1B | $7.7B | |
| Net Income to Company | $19.9B | $23.7B | $38.5B | $31.4B | $43.8B | |
| Minority Interest in Earnings | -$9M | -$18.7M | -$12.5M | $22.9M | $26.7M | |
| Net Income to Common Excl Extra Items | $17.3B | $21.2B | $33.4B | $27.3B | $36.1B | |
| Basic EPS (Cont. Ops) | $3.35 | $4.09 | $6.45 | $5.27 | $6.96 | |
| Diluted EPS (Cont. Ops) | $3.35 | $4.09 | $6.45 | $5.27 | $6.96 | |
| Weighted Average Basic Share | $5.2B | $5.2B | $5.2B | $5.2B | $5.2B | |
| Weighted Average Diluted Share | $5.2B | $5.2B | $5.2B | $5.2B | $5.2B | |
| EBITDA | $31.2B | $39B | $53.6B | $48.9B | $64.8B | |
| EBIT | $19.9B | $23.9B | $38.9B | $31.8B | $44.1B | |
| Revenue (Reported) | $45.5B | $56.8B | $76.2B | $69.4B | $90.2B | |
| Operating Income (Reported) | $19.3B | $23.3B | $37.8B | $29.6B | $41.2B | |
| Operating Income (Adjusted) | $19.9B | $23.9B | $38.9B | $31.8B | $44.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $17.6B | $16.7B | $18.9B | $25.5B | |
| Revenue Growth (YoY) | 25.14% | 35.99% | -4.66% | 12.68% | 35.3% | |
| Cost of Revenues | $6.1B | $7.8B | $7.3B | $8.8B | $10.5B | |
| Gross Profit | $6.8B | $9.8B | $9.4B | $10B | $15B | |
| Gross Profit Margin | 52.38% | 55.63% | 56.33% | 53.07% | 58.79% | |
| R&D Expenses | $1.1B | $1.3B | $1.3B | $1.5B | $1.7B | |
| Selling, General & Admin | $297.6M | $449M | $531.4M | $612.4M | $870.5M | |
| Other Inc / (Exp) | $136.7M | $125.8M | $78.6M | $27.7M | $49.4M | |
| Operating Expenses | $1.4B | $1.8B | $1.8B | $2.1B | $2.6B | |
| Operating Income | $5.4B | $8B | $7.6B | $7.9B | $12.4B | |
| Net Interest Expenses | -- | $16.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.5B | $8.1B | $8B | $8.5B | $13.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $545.8M | $856.3M | $1.2B | $1.3B | $2.1B | |
| Net Income to Company | $5.5B | $8.1B | $8B | $8.5B | $13.1B | |
| Minority Interest in Earnings | -$1.7M | -$5M | $1.2M | -- | $25.3M | |
| Net Income to Common Excl Extra Items | $5B | $7.2B | $6.8B | $7.2B | $11B | |
| Basic EPS (Cont. Ops) | $0.96 | $1.40 | $1.31 | $1.38 | $2.12 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.40 | $1.31 | $1.38 | $2.12 | |
| Weighted Average Basic Share | $5.2B | $5.2B | $5.2B | $5.2B | $5.2B | |
| Weighted Average Diluted Share | $5.2B | $5.2B | $5.2B | $5.2B | $5.2B | |
| EBITDA | $9.1B | $12.2B | $11.8B | $13.6B | $18.5B | |
| EBIT | $5.6B | $8.2B | $8.1B | $8.6B | $13.2B | |
| Revenue (Reported) | $12.9B | $17.6B | $16.7B | $18.9B | $25.5B | |
| Operating Income (Reported) | $5.4B | $8B | $7.6B | $7.9B | $12.4B | |
| Operating Income (Adjusted) | $5.6B | $8.2B | $8.1B | $8.6B | $13.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.1B | $61.5B | $75.1B | $71.5B | $96.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.5B | $29.1B | $30.3B | $33.2B | $41.2B | |
| Gross Profit | $25.6B | $32.3B | $44.8B | $38.3B | $55.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4B | $4.7B | $5.5B | $6B | $6.6B | |
| Selling, General & Admin | $1.3B | $1.7B | $2.2B | $2.4B | $3.3B | |
| Other Inc / (Exp) | $473.9M | $445.6M | $364.8M | $256.7M | $242.9M | |
| Operating Expenses | $5.2B | $6.4B | $7.7B | $8.4B | $10B | |
| Operating Income | $20.4B | $25.9B | $37.1B | $29.9B | $45.6B | |
| Net Interest Expenses | -- | $30.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21B | $26.3B | $38.2B | $31.9B | $48.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6B | $2.8B | $5.4B | $4.2B | $8.5B | |
| Net Income to Company | $21B | $26.3B | $38.5B | $31.9B | $48.4B | |
| Minority Interest in Earnings | -$8.1M | -$22M | -$6.6M | $21.3M | $18.3M | |
| Net Income to Common Excl Extra Items | $18.5B | $23.5B | $32.8B | $27.7B | $39.8B | |
| Basic EPS (Cont. Ops) | $3.56 | $4.53 | $6.47 | $5.26 | $7.69 | |
| Diluted EPS (Cont. Ops) | $3.56 | $4.53 | $6.47 | $5.26 | $7.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $33.7B | $42.1B | $53B | $50.7B | $69.6B | |
| EBIT | $21.1B | $26.6B | $38.6B | $32.2B | $48.7B | |
| Revenue (Reported) | $48.1B | $61.5B | $75.1B | $71.5B | $96.7B | |
| Operating Income (Reported) | $20.4B | $25.9B | $37.1B | $29.9B | $45.6B | |
| Operating Income (Adjusted) | $21.1B | $26.6B | $38.6B | $32.2B | $48.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $17.6B | $16.7B | $18.9B | $25.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $7.8B | $7.3B | $8.8B | $10.5B | |
| Gross Profit | $6.8B | $9.8B | $9.4B | $10B | $15B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.3B | $1.3B | $1.5B | $1.7B | |
| Selling, General & Admin | $297.6M | $449M | $531.4M | $612.4M | $870.5M | |
| Other Inc / (Exp) | $136.7M | $125.8M | $78.6M | $27.7M | $49.4M | |
| Operating Expenses | $1.4B | $1.8B | $1.8B | $2.1B | $2.6B | |
| Operating Income | $5.4B | $8B | $7.6B | $7.9B | $12.4B | |
| Net Interest Expenses | -- | $16.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.5B | $8.1B | $8B | $8.5B | $13.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $545.8M | $856.3M | $1.2B | $1.3B | $2.1B | |
| Net Income to Company | $5.5B | $8.1B | $8B | $8.5B | $13.1B | |
| Minority Interest in Earnings | -$1.7M | -$5M | $1.2M | -- | $25.3M | |
| Net Income to Common Excl Extra Items | $5B | $7.2B | $6.8B | $7.2B | $11B | |
| Basic EPS (Cont. Ops) | $0.96 | $1.40 | $1.31 | $1.38 | $2.12 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.40 | $1.31 | $1.38 | $2.12 | |
| Weighted Average Basic Share | $5.2B | $5.2B | $5.2B | $5.2B | $5.2B | |
| Weighted Average Diluted Share | $5.2B | $5.2B | $5.2B | $5.2B | $5.2B | |
| EBITDA | $9.1B | $12.2B | $11.8B | $13.6B | $18.5B | |
| EBIT | $5.6B | $8.2B | $8.1B | $8.6B | $13.2B | |
| Revenue (Reported) | $12.9B | $17.6B | $16.7B | $18.9B | $25.5B | |
| Operating Income (Reported) | $5.4B | $8B | $7.6B | $7.9B | $12.4B | |
| Operating Income (Adjusted) | $5.6B | $8.2B | $8.1B | $8.6B | $13.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.5B | $38.4B | $43.8B | $47.7B | $64.7B | |
| Short Term Investments | $5B | $5B | $7.9B | $8.1B | $10.9B | |
| Accounts Receivable, Net | $5.2B | -- | -- | $6.6B | $8.2B | |
| 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 | $57.9B | $66.9B | $71.4B | $93.9B | |
| Property Plant And Equipment | $56.4B | $72.3B | $89.2B | $101B | $99.6B | |
| Long-Term Investments | $982.9M | $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 | $134.2B | $161.8B | $180B | $203.5B | |
| Accounts Payable | $7B | $7B | $8.7B | $7.4B | $8.1B | |
| 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 | $22.5B | $27.3B | $32.2B | $30.7B | $39.8B | |
| Long-Term Debt | $9.1B | $22.1B | $27.4B | $29.9B | $29.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.9B | $56.7B | $66.7B | $67.6B | $73.4B | |
| Common Stock | $9.2B | $9.3B | $8.5B | $8.4B | $7.9B | |
| Other Common Equity Adj | -- | -- | -- | $45.4M | $39.8M | |
| Common Equity | $65.3B | $77.4B | $94.6B | $111.6B | $129.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.9M | $87.3M | $482.8M | $792.3M | $1.1B | |
| Total Equity | $65.3B | $77.5B | $95.1B | $112.4B | $130.1B | |
| Total Liabilities and Equity | $98.3B | $134.2B | $161.8B | $180B | $203.5B | |
| Cash and Short Terms | $28.5B | $43.4B | $51.7B | $55.8B | $75.6B | |
| Total Debt | $12.4B | $26.4B | $28B | $30.2B | $31B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.3B | $40.3B | $45.6B | $53B | $72.1B | |
| Short Term Investments | $5.2B | $5.1B | $7.5B | $8B | $11.1B | |
| Accounts Receivable, Net | $5.8B | $7.5B | -- | -- | -- | |
| Inventory | $5.4B | $7B | $7.1B | $8.3B | $8.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $204.7M | $361.9M | $538.2M | $879.9M | $1.4B | |
| Total Current Assets | $40B | $60.3B | $65.7B | $76.5B | $100.7B | |
| Property Plant And Equipment | $59.3B | $74.8B | $94.7B | $96.5B | $103.6B | |
| Long-Term Investments | $1B | $1.6B | $2.3B | $4.3B | $4.8B | |
| Goodwill | $192.7M | $192.8M | $189.4M | $186.2M | $184.6M | |
| Other Intangibles | $685M | $704.4M | $610.7M | $507.8M | $581.7M | |
| Other Long-Term Assets | $67.4M | $134.9M | $246.9M | $392.5M | $2.6B | |
| Total Assets | $102.4B | $139.8B | $166.2B | $180.6B | $214.8B | |
| Accounts Payable | $5.1B | $6B | $6.7B | $5.7B | $8.3B | |
| Accrued Expenses | $3.9B | $6.5B | $8.6B | $13B | $14.3B | |
| Current Portion Of Long-Term Debt | $4.8B | $5.1B | $264.8M | $390M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $68.7M | $665.2M | $21.7M | $29.7M | $1.9B | |
| Total Current Liabilities | $23.2B | $28.8B | $28.8B | $32B | $42.1B | |
| Long-Term Debt | $9.8B | $22.2B | $28.1B | $30.1B | $29.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.3B | $58.5B | $64.3B | $66.2B | $76.2B | |
| Common Stock | $9.1B | $9.1B | $8.5B | $8.1B | $7.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | $9.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $72.3M | $246.5M | $482.9M | $935.6M | $1.1B | |
| Total Equity | $68.1B | $81.3B | $101.8B | $114.4B | $138.5B | |
| Total Liabilities and Equity | $102.4B | $139.8B | $166.2B | $180.6B | $214.8B | |
| Cash and Short Terms | $28.5B | $45.4B | $53.2B | $61B | $83.2B | |
| Total Debt | $14.6B | $27.2B | $28.4B | $30.5B | $29.7B | |
| 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 | $38.5B | $31.4B | $43.8B | |
| Depreciation & Amoritzation | $11.3B | $15.1B | $14.7B | $17.1B | $20.7B | |
| Stock-Based Compensation | $224.2K | $279.2K | $10.2M | $15.5M | $38.7M | |
| Change in Accounts Receivable | -$264M | -$1.9B | -$1.1B | $943.9M | -$2.2B | |
| Change in Inventories | -$1.8B | -$2B | -$944.4M | -$958.3M | -$1.1B | |
| Cash From Operations | $27.9B | $39.8B | $54.2B | $39.9B | $56.9B | |
| Capital Expenditures | $17.6B | $30.4B | $36.7B | $30.7B | $30.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -$116.5M | |
| Cash From Investing | -$17.2B | -$29.9B | -$40.1B | -$29.1B | -$27B | |
| 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 | -- | -- | -$29.4M | -- | -$96.3M | |
| Other Financing Activities | -$8.6M | $323.7M | $541.2M | $348M | $376M | |
| Cash From Financing | -$3B | $4.9B | -$6.7B | -$6.6B | -$10.8B | |
| Beginning Cash (CF) | $15.5B | $23.6B | $35.9B | $43.1B | $45.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8B | $14.8B | $7.4B | $4.2B | $19.2B | |
| Ending Cash (CF) | $22.4B | $38.1B | $45.2B | $47.1B | $66.3B | |
| Levered Free Cash Flow | $10.4B | $9.4B | $17.5B | $9.2B | $26.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5B | $8.1B | $8B | $8.5B | $13.1B | |
| Depreciation & Amoritzation | $3.6B | $4B | $3.6B | $5.1B | $5.3B | |
| Stock-Based Compensation | $60.7K | $981.3K | $3.3M | $5.8M | $13.8M | |
| Change in Accounts Receivable | -$763.7M | -$540.5M | $2.7B | -$1.6M | $855.3M | |
| Change in Inventories | -$613.1M | -$250.8M | $167.2M | -$513.1M | -$167.8M | |
| Cash From Operations | $8.1B | $13.3B | $12.7B | $13.9B | $19B | |
| Capital Expenditures | $8.9B | $9.4B | $10B | $5.8B | $10.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.7B | -$10.3B | -$9B | -$5.1B | -$8.8B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$2.5B | -$2.3B | -$2.5B | -$3.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $1.8B | $715.6M | $928.3M | $747.6M | |
| Long-Term Debt Repaid | -$111.6M | -$18.7M | -$429M | -$884M | -$140.1M | |
| Repurchase of Common Stock | -- | -$31.2M | -- | -- | -- | |
| Other Financing Activities | $339M | $164.1M | -$614.6K | $206.7M | $48.3M | |
| Cash From Financing | $520.7M | -$682.2M | -$2.1B | -$2.3B | -$2.6B | |
| Beginning Cash (CF) | $23.5B | $38.1B | $44.2B | $46.6B | $64.7B | |
| Foreign Exchange Rate Adjustment | $227M | $771.7M | -$200.9M | $889.2M | $500.4M | |
| Additions / Reductions | -$64.7M | $2.3B | $1.6B | $6.5B | $7.6B | |
| Ending Cash (CF) | $23.7B | $41.2B | $45.6B | $54B | $72.8B | |
| Levered Free Cash Flow | -$783.3M | $3.9B | $2.7B | $8B | $8.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21B | $26.3B | $38.5B | $31.9B | $48.4B | |
| Depreciation & Amoritzation | $12.6B | $15.5B | $14.4B | $18.5B | $20.9B | |
| Stock-Based Compensation | $238K | $1.2M | $12.5M | $18M | $46.8M | |
| Change in Accounts Receivable | -$756.3M | -$1.6B | $2.2B | -$1.8B | -$1.3B | |
| Change in Inventories | -$2.6B | -$1.6B | -$526.5M | -$1.6B | -$803.9M | |
| Cash From Operations | $29.3B | $45B | $53.6B | $41.1B | $62B | |
| Capital Expenditures | $20B | $30.9B | $37.3B | $26.5B | $34.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.6B | -$31.5B | -$38.8B | -$25.2B | -$30.7B | |
| Dividends Paid (Ex Special Dividend) | -$9B | -$9.8B | -$9.4B | -$9.5B | -$12B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.4B | $13.5B | $5.7B | $3.9B | $1.9B | |
| Long-Term Debt Repaid | -$1.8B | -$71.3M | -$4.4B | -$1.2B | -$461.2M | |
| Repurchase of Common Stock | -- | -$31.2M | -- | -- | -- | |
| Other Financing Activities | $330.7M | $148.8M | $376.5M | $555.3M | $217.6M | |
| Cash From Financing | -$1.1B | $3.7B | -$8.2B | -$6.7B | -$11.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.6B | $17.1B | $6.7B | $9.1B | $20.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.3B | $14.1B | $16.3B | $14.5B | $27.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5B | $8.1B | $8B | $8.5B | $13.1B | |
| Depreciation & Amoritzation | $3.6B | $4B | $3.6B | $5.1B | $5.3B | |
| Stock-Based Compensation | $60.7K | $981.3K | $3.3M | $5.8M | $13.8M | |
| Change in Accounts Receivable | -$763.7M | -$540.5M | $2.7B | -$1.6M | $855.3M | |
| Change in Inventories | -$613.1M | -$250.8M | $167.2M | -$513.1M | -$167.8M | |
| Cash From Operations | $8.1B | $13.3B | $12.7B | $13.9B | $19B | |
| Capital Expenditures | $8.9B | $9.4B | $10B | $5.8B | $10.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.7B | -$10.3B | -$9B | -$5.1B | -$8.8B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$2.5B | -$2.3B | -$2.5B | -$3.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $1.8B | $715.6M | $928.3M | $747.6M | |
| Long-Term Debt Repaid | -$111.6M | -$18.7M | -$429M | -$884M | -$140.1M | |
| Repurchase of Common Stock | -- | -$31.2M | -- | -- | -- | |
| Other Financing Activities | $339M | $164.1M | -$614.6K | $206.7M | $48.3M | |
| Cash From Financing | $520.7M | -$682.2M | -$2.1B | -$2.3B | -$2.6B | |
| Beginning Cash (CF) | $23.5B | $38.1B | $44.2B | $46.6B | $64.7B | |
| Foreign Exchange Rate Adjustment | $227M | $771.7M | -$200.9M | $889.2M | $500.4M | |
| Additions / Reductions | -$64.7M | $2.3B | $1.6B | $6.5B | $7.6B | |
| Ending Cash (CF) | $23.7B | $41.2B | $45.6B | $54B | $72.8B | |
| Levered Free Cash Flow | -$783.3M | $3.9B | $2.7B | $8B | $8.9B | |
Get TSM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TSM
Sector
P/E ratio
30.91x
23.84x
PEG ratio
0.67x
0.00x
P/B ratio
8.97x
2.31x
Price / LTM sales
12.73x
1.64x
Growth Metrics
TSM
Sector
Revenue growth
35.3%
3.84%
Earnings growth
53.09%
10.8%
Revenue (5-year growth)
21.1%
6.27%
Earnings forecast
$2.31
$0.12
Profitability
TSM
Sector
Profitability FY 2024
$50.6B
$77.3M
Return on invested capital
26.88%
0.05%
Return on assets
20.61%
-0.48%
Return on equity
32.1%
0.73%
Earnings Date
Last Earnings Date
Apr
17
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
17
Balance Sheet
TSM
Sector
Total cash
$83.2B
$48.7M
Short term investments
$10.9B
$19.4M
Total assets
$203.5B
$223.8M
Long term debt
$29.7B
$6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
