Tower Semiconductor Statistics

Total Valuation

Tower Semiconductor has a market cap or net worth of ILS 20.70 billion. The enterprise value is 17.01 billion.

Market Cap	20.70B
Enterprise Value	17.01B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.97M

Valuation Ratios

The trailing PE ratio is 26.96.

PE Ratio	26.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of -351.09.

EV / Earnings	22.16
EV / Sales	3.33
EV / EBITDA	10.71
EV / EBIT	25.39
EV / FCF	-351.09

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.07.

Current Ratio	5.82
Quick Ratio	4.76
Debt / Equity	0.07
Debt / EBITDA	0.44
Debt / FCF	-14.83
Interest Coverage	36.15

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	4.27%
Revenue Per Employee	927,598
Profits Per Employee	136,806
Employee Count	5,613
Asset Turnover	0.48
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.51% in the last 52 weeks. The beta is 0.90, so Tower Semiconductor's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+68.51%
50-Day Moving Average	17,271.00
200-Day Moving Average	14,825.75
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	193,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.92

Income Statement

In the last 12 months, Tower Semiconductor had revenue of ILS 5.21 billion and earned 767.89 million in profits. Earnings per share was 6.84.

Revenue	5.21B
Gross Profit	1.25B
Operating Income	683.21M
Pretax Income	834.69M
Net Income	767.89M
EBITDA	1.60B
EBIT	683.21M
Earnings Per Share (EPS)	6.84

Full Income Statement

Balance Sheet

The company has 4.48 billion in cash and 718.58 million in debt, giving a net cash position of 3.76 billion.

Cash & Cash Equivalents	4.48B
Total Debt	718.58M
Net Cash	3.76B
Net Cash Per Share	n/a
Equity (Book Value)	9.69B
Book Value Per Share	87.14
Working Capital	5.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -1.81 billion, giving a free cash flow of -48.46 million.

Operating Cash Flow	1.76B
Capital Expenditures	-1.81B
Free Cash Flow	-48.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.06%, with operating and profit margins of 13.12% and 14.75%.

Gross Margin	24.06%
Operating Margin	13.12%
Pretax Margin	16.03%
Profit Margin	14.75%
EBITDA Margin	30.76%
EBIT Margin	13.12%
FCF Margin	n/a

Dividends & Yields

Tower Semiconductor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	-0.72%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on August 5, 2012. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Aug 5, 2012
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a