Tower Semiconductor Statistics

Total Valuation

TSEM has a market cap or net worth of $4.37 billion. The enterprise value is $3.34 billion.

Market Cap	4.37B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024, before market open.

Earnings Date	Jul 24, 2024
Ex-Dividend Date	n/a

Share Statistics

TSEM has 111.07 million shares outstanding.

Shares Outstanding	111.07M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	62.61%
Float	102.82M

Valuation Ratios

The trailing PE ratio is 8.98 and the forward PE ratio is 18.52. TSEM's PEG ratio is 0.90.

PE Ratio	8.98
Forward PE	18.52
PS Ratio	3.13
Forward PS	2.94
PB Ratio	1.77
P/FCF Ratio	15.13
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 11.55.

EV / Earnings	6.79
EV / Sales	2.39
EV / EBITDA	4.29
EV / EBIT	6.38
EV / FCF	11.55

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.09.

Current Ratio	5.38
Quick Ratio	4.33
Debt / Equity	0.09
Debt / EBITDA	0.27
Debt / FCF	0.72
Interest Coverage	-37.63

Financial Efficiency

Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 16.86%.

Return on Equity (ROE)	21.30%
Return on Assets (ROA)	17.50%
Return on Capital (ROIC)	16.86%
Revenue Per Employee	$267,365
Profits Per Employee	$94,291
Employee Count	5,215
Asset Turnover	0.50
Inventory Turnover	3.23

Taxes

In the past 12 months, TSEM has paid $45.19 million in taxes.

Income Tax	45.19M
Effective Tax Rate	8.42%

Stock Price Statistics

The stock price has increased by +5.67% in the last 52 weeks. The beta is 0.90, so TSEM's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+5.67%
50-Day Moving Average	36.58
200-Day Moving Average	30.69
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	393,717

Short Selling Information

Short Interest	873,471
Short Previous Month	606,584
Short % of Shares Out	0.80%
Short % of Float	n/a
Short Ratio (days to cover)	2.54

Income Statement

In the last 12 months, TSEM had revenue of $1.39 billion and earned $491.73 million in profits. Earnings per share was $4.41.

Revenue	1.39B
Gross Profit	330.41M
Operating Income	491.84M
Pretax Income	536.92M
Net Income	491.73M
EBITDA	778.20M
EBIT	523.02M
Earnings Per Share (EPS)	$4.41

Full Income Statement

Balance Sheet

The company has $1.24 billion in cash and $209.40 million in debt, giving a net cash position of $1.03 billion or $9.30 per share.

Cash & Cash Equivalents	1.24B
Total Debt	209.40M
Net Cash	1.03B
Net Cash Per Share	$9.30
Equity (Book Value)	2.46B
Book Value Per Share	22.17
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $713.87 million and capital expenditures -$424.96 million, giving a free cash flow of $288.92 million.

Operating Cash Flow	713.87M
Capital Expenditures	-424.96M
Free Cash Flow	288.92M
FCF Per Share	$2.61

Full Cash Flow Statement

Margins

Gross margin is 23.70%, with operating and profit margins of 35.27% and 35.27%.

Gross Margin	23.70%
Operating Margin	35.27%
Pretax Margin	38.51%
Profit Margin	35.27%
EBITDA Margin	55.81%
EBIT Margin	37.51%
FCF Margin	20.72%

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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	11.25%
FCF Yield	6.61%

Dividend Details

Analyst Forecast

The average price target for TSEM is $46.33, which is 17.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$46.33
Price Target Difference	17.74%
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 1:15.

Last Split Date	Aug 6, 2012
Split Type	Reverse
Split Ratio	1:15

Scores

Altman Z-Score	n/a
Piotroski F-Score	6