Tower Semiconductor Ltd. (TLV:TSEM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
13,180
+180 (1.38%)
Apr 1, 2025, 4:47 PM IDT

Tower Semiconductor Statistics

Total Valuation

TLV:TSEM has a market cap or net worth of ILS 15.01 billion. The enterprise value is 11.13 billion.

Market Cap 15.01B
Enterprise Value 11.13B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.01%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 97.91M

Valuation Ratios

The trailing PE ratio is 19.83.

PE Ratio 19.83
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.56
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 6.62, with an EV/FCF ratio of 243.98.

EV / Earnings 14.71
EV / Sales 2.10
EV / EBITDA 6.62
EV / EBIT 16.31
EV / FCF 243.98

Financial Position

The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.07.

Current Ratio 6.18
Quick Ratio 5.12
Debt / Equity 0.07
Debt / EBITDA 0.40
Debt / FCF 14.43
Interest Coverage 45.93

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE) 8.18%
Return on Assets (ROA) 3.86%
Return on Invested Capital (ROIC) 4.22%
Return on Capital Employed (ROCE) 6.62%
Revenue Per Employee 931,906
Profits Per Employee 134,884
Employee Count 5,613
Asset Turnover 0.48
Inventory Turnover 3.98

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.39% in the last 52 weeks. The beta is 0.87, so TLV:TSEM's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +7.39%
50-Day Moving Average 15,701.00
200-Day Moving Average 16,530.00
Relative Strength Index (RSI) 28.45
Average Volume (20 Days) 246,198

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) 3.19

Income Statement

In the last 12 months, TLV:TSEM had revenue of ILS 5.23 billion and earned 757.10 million in profits. Earnings per share was 6.74.

Revenue 5.23B
Gross Profit 1.24B
Operating Income 673.99M
Pretax Income 791.93M
Net Income 757.10M
EBITDA 1.64B
EBIT 673.99M
Earnings Per Share (EPS) 6.74
Full Income Statement

Balance Sheet

The company has 4.44 billion in cash and 658.58 million in debt, giving a net cash position of 3.78 billion.

Cash & Cash Equivalents 4.44B
Total Debt 658.58M
Net Cash 3.78B
Net Cash Per Share n/a
Equity (Book Value) 9.62B
Book Value Per Share 86.64
Working Capital 5.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -1.59 billion, giving a free cash flow of 45.63 million.

Operating Cash Flow 1.63B
Capital Expenditures -1.59B
Free Cash Flow 45.63M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.64%, with operating and profit margins of 12.88% and 14.47%.

Gross Margin 23.64%
Operating Margin 12.88%
Pretax Margin 15.14%
Profit Margin 14.47%
EBITDA Margin 31.43%
EBIT Margin 12.88%
FCF Margin 0.87%

Dividends & Yields

TLV:TSEM 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 -1.01%
Shareholder Yield -1.01%
Earnings Yield 5.04%
FCF Yield 0.30%

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

TLV:TSEM has an Altman Z-Score of 7.4.

Altman Z-Score 7.4
Piotroski F-Score n/a