Tower Semiconductor Statistics

Total Valuation

Tower Semiconductor has a market cap or net worth of ILS 17.66 billion. The enterprise value is 13.74 billion.

Market Cap	17.66B
Enterprise Value	13.74B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.33
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 12.54.

EV / Earnings	7.39
EV / Sales	2.67
EV / EBITDA	8.44
EV / EBIT	20.95
EV / FCF	12.54

Financial Position

The company has a current ratio of 5.90, with a Debt / Equity ratio of 7.49.

Current Ratio	5.90
Quick Ratio	4.82
Debt / Equity	7.49
Debt / EBITDA	0.43
Debt / FCF	0.65
Interest Coverage	34.75

Financial Efficiency

Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	21.63%
Return on Assets (ROA)	4.02%
Return on Capital (ROIC)	4.48%
Revenue Per Employee	931,245
Profits Per Employee	331,354
Employee Count	5,613
Asset Turnover	0.51
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.28% 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	+46.28%
50-Day Moving Average	15,059.60
200-Day Moving Average	12,798.75
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	147,065

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)	2.59

Income Statement

In the last 12 months, Tower Semiconductor had revenue of ILS 5.23 billion and earned 1.86 billion in profits. Earnings per share was 16.68.

Revenue	5.23B
Gross Profit	1.25B
Operating Income	665.24M
Pretax Income	2.01B
Net Income	1.86B
EBITDA	1.63B
EBIT	665.24M
Earnings Per Share (EPS)	16.68

Full Income Statement

Balance Sheet

The company has 4.65 billion in cash and 708.14 million in debt, giving a net cash position of 3.94 billion.

Cash & Cash Equivalents	4.65B
Total Debt	708.14M
Net Cash	3.94B
Net Cash Per Share	n/a
Equity (Book Value)	9.46B
Book Value Per Share	85.61
Working Capital	5.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -1.73 billion, giving a free cash flow of 1.10 billion.

Operating Cash Flow	2.83B
Capital Expenditures	-1.73B
Free Cash Flow	1.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.83%, with operating and profit margins of 12.73% and 35.58%.

Gross Margin	23.83%
Operating Margin	12.73%
Pretax Margin	38.52%
Profit Margin	35.58%
EBITDA Margin	31.25%
EBIT Margin	12.73%
FCF Margin	20.96%

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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	10.62%
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