Tower Semiconductor Ltd. (TSEM)
NASDAQ: TSEM · Real-Time Price · USD
35.92
+0.53 (1.50%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Tower Semiconductor Statistics

Total Valuation

TSEM has a market cap or net worth of $4.00 billion. The enterprise value is $2.96 billion.

Market Cap 4.00B
Enterprise Value 2.96B

Important Dates

The next confirmed earnings date is Wednesday, May 14, 2025, before market open.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

TSEM has 111.76 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class 111.76M
Shares Outstanding 111.76M
Shares Change (YoY) +1.01%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) n/a
Owned by Institutions (%) 66.44%
Float 98.12M

Valuation Ratios

The trailing PE ratio is 19.36 and the forward PE ratio is 17.45. TSEM's PEG ratio is 0.62.

PE Ratio 19.36
Forward PE 17.45
PS Ratio 2.77
Forward PS 2.48
PB Ratio 1.51
P/TBV Ratio 1.51
P/FCF Ratio 319.42
P/OCF Ratio 8.92
PEG Ratio 0.62
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 236.62.

EV / Earnings 14.26
EV / Sales 2.06
EV / EBITDA 6.57
EV / EBIT 16.02
EV / FCF 236.62

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 $255,856
Profits Per Employee $37,033
Employee Count 5,613
Asset Turnover 0.48
Inventory Turnover 3.98

Taxes

In the past 12 months, TSEM has paid $10.21 million in taxes.

Income Tax 10.21M
Effective Tax Rate 4.69%

Stock Price Statistics

The stock price has increased by +12.46% in the last 52 weeks. The beta is 0.84, so TSEM's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +12.46%
50-Day Moving Average 38.86
200-Day Moving Average 43.59
Relative Strength Index (RSI) 49.20
Average Volume (20 Days) 755,229

Short Selling Information

Short Interest 2.04M
Short Previous Month 2.44M
Short % of Shares Out 1.85%
Short % of Float n/a
Short Ratio (days to cover) 3.20

Income Statement

In the last 12 months, TSEM had revenue of $1.44 billion and earned $207.86 million in profits. Earnings per share was $1.85.

Revenue 1.44B
Gross Profit 339.44M
Operating Income 185.04M
Pretax Income 539.54M
Net Income 207.86M
EBITDA 451.32M
EBIT 185.04M
Earnings Per Share (EPS) $1.85
Full Income Statement

Balance Sheet

The company has $1.22 billion in cash and $180.81 million in debt, giving a net cash position of $1.04 billion or $9.28 per share.

Cash & Cash Equivalents 1.22B
Total Debt 180.81M
Net Cash 1.04B
Net Cash Per Share $9.28
Equity (Book Value) 2.64B
Book Value Per Share 23.79
Working Capital 1.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $448.68 million and capital expenditures -$436.15 million, giving a free cash flow of $12.53 million.

Operating Cash Flow 448.68M
Capital Expenditures -436.15M
Free Cash Flow 12.53M
FCF Per Share $0.11
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

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 5.19%
FCF Yield 0.31%
Dividend Details

Analyst Forecast

The average price target for TSEM is $60.00, which is 67.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target $60.00
Price Target Difference 67.04%
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

TSEM has an Altman Z-Score of 7.4 and a Piotroski F-Score of 6.

Altman Z-Score 7.4
Piotroski F-Score 6