Tower Semiconductor Statistics
Total Valuation
TSEM has a market cap or net worth of $4.57 billion. The enterprise value is $3.51 billion.
Important Dates
The next confirmed earnings date is 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 0.51% in one year.
| Current Share Class | 111.29M |
| Shares Outstanding | 111.29M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 60.32% |
| Float | 103.11M |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 19.45. TSEM's PEG ratio is 0.97.
| PE Ratio | 9.26 |
| Forward PE | 19.45 |
| PS Ratio | 3.27 |
| Forward PS | 3.01 |
| PB Ratio | 1.80 |
| P/FCF Ratio | 15.69 |
| PEG Ratio | 0.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 12.05.
| EV / Earnings | 7.10 |
| EV / Sales | 2.53 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 19.85 |
| EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.90 |
| Quick Ratio | 4.82 |
| Debt / Equity | 0.07 |
| 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 | $247,336 |
| Profits Per Employee | $88,007 |
| Employee Count | 5,613 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, TSEM has paid $45.55 million in taxes.
| Income Tax | 45.55M |
| Effective Tax Rate | 8.52% |
Stock Price Statistics
The stock price has increased by +70.82% 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 | +70.82% |
| 50-Day Moving Average | 43.23 |
| 200-Day Moving Average | 37.39 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 355,859 |
Short Selling Information
| Short Interest | 1.09M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 0.99% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, TSEM had revenue of $1.39 billion and earned $493.98 million in profits. Earnings per share was $4.43.
| Revenue | 1.39B |
| Gross Profit | 330.81M |
| Operating Income | 176.69M |
| Pretax Income | 539.54M |
| Net Income | 493.98M |
| EBITDA | 433.85M |
| EBIT | 176.69M |
| Earnings Per Share (EPS) | $4.43 |
Full Income StatementBalance Sheet
The company has $1.23 billion in cash and $188.08 million in debt, giving a net cash position of $1.05 billion or $9.40 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 188.08M |
| Net Cash | 1.05B |
| Net Cash Per Share | $9.40 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 22.74 |
| Working Capital | 1.42B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $751.46 million and capital expenditures -$460.46 million, giving a free cash flow of $291.01 million.
| Operating Cash Flow | 751.46M |
| Capital Expenditures | -460.46M |
| Free Cash Flow | 291.01M |
| FCF Per Share | $2.61 |
Full Cash Flow StatementMargins
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 | 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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 10.82% |
| FCF Yield | 6.37% |
Dividend DetailsAnalyst Forecast
The average price target for TSEM is $51.33, which is 25.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.33 |
| Price Target Difference | 25.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
TSEM has an Altman Z-Score of 6.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 6 |