Tower Semiconductor Statistics
Total Valuation
TSEM has a market cap or net worth of $5.29 billion. The enterprise value is $4.18 billion.
Important Dates
The last earnings date was Wednesday, November 13, 2024, before market open.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TSEM has 111.29 million shares outstanding. The number of shares has increased by 0.72% in one year.
Current Share Class | 111.29M |
Shares Outstanding | 111.29M |
Shares Change (YoY) | +0.72% |
Shares Change (QoQ) | +0.44% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 65.49% |
Float | 102.97M |
Valuation Ratios
The trailing PE ratio is 25.34 and the forward PE ratio is 22.12. TSEM's PEG ratio is 1.05.
PE Ratio | 25.34 |
Forward PE | 22.12 |
PS Ratio | 3.70 |
Forward PS | 3.33 |
PB Ratio | 1.99 |
P/TBV Ratio | 2.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.04 |
PEG Ratio | 1.05 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 20.24 |
EV / Sales | 2.98 |
EV / EBITDA | 9.70 |
EV / EBIT | 22.74 |
EV / FCF | n/a |
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 | n/a |
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 | $249,535 |
Profits Per Employee | $36,803 |
Employee Count | 5,613 |
Asset Turnover | 0.48 |
Inventory Turnover | 3.69 |
Taxes
In the past 12 months, TSEM has paid $18.19 million in taxes.
Income Tax | 18.19M |
Effective Tax Rate | 8.10% |
Stock Price Statistics
The stock price has increased by +70.81% in the last 52 weeks. The beta is 0.90, so TSEM's price volatility has been similar to the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +70.81% |
50-Day Moving Average | 44.12 |
200-Day Moving Average | 38.44 |
Relative Strength Index (RSI) | 58.16 |
Average Volume (20 Days) | 754,893 |
Short Selling Information
Short Interest | 1.09M |
Short Previous Month | 1.09M |
Short % of Shares Out | 1.00% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, TSEM had revenue of $1.40 billion and earned $206.57 million in profits. Earnings per share was $1.84.
Revenue | 1.40B |
Gross Profit | 337.01M |
Operating Income | 183.79M |
Pretax Income | 539.54M |
Net Income | 206.57M |
EBITDA | 430.82M |
EBIT | 183.79M |
Earnings Per Share (EPS) | $1.84 |
Full Income Statement Balance Sheet
The company has $1.21 billion in cash and $193.31 million in debt, giving a net cash position of $1.01 billion or $9.09 per share.
Cash & Cash Equivalents | 1.21B |
Total Debt | 193.31M |
Net Cash | 1.01B |
Net Cash Per Share | $9.09 |
Equity (Book Value) | 2.61B |
Book Value Per Share | 23.44 |
Working Capital | 1.42B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $473.96 million and capital expenditures -$487.00 million, giving a free cash flow of -$13.04 million.
Operating Cash Flow | 473.96M |
Capital Expenditures | -487.00M |
Free Cash Flow | -13.04M |
FCF Per Share | -$0.12 |
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 | 21.85% |
Dividends & Yields
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 | -0.72% |
Shareholder Yield | -0.72% |
Earnings Yield | 3.95% |
FCF Yield | -0.25% |
Dividend Details Analyst Forecast
The average price target for TSEM is $60.00, which is 26.21% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $60.00 |
Price Target Difference | 26.21% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on August 6, 2012. It was a reverse split with a ratio of 0.0666666:1.
Last Split Date | Aug 6, 2012 |
Split Type | Reverse |
Split Ratio | 0.0666666:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |