Tower Semiconductor Statistics
Total Valuation
TSEM has a market cap or net worth of $3.95 billion. The enterprise value is $2.91 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSEM has 111.55 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 111.55M |
| Shares Outstanding | 111.55M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 67.85% |
| Float | 97.91M |
Valuation Ratios
The trailing PE ratio is 19.15 and the forward PE ratio is 17.08. TSEM's PEG ratio is 0.60.
| PE Ratio | 19.15 |
| Forward PE | 17.08 |
| PS Ratio | 2.74 |
| Forward PS | 2.45 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 315.45 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | 0.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 232.65.
| EV / Earnings | 14.02 |
| EV / Sales | 2.03 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 15.75 |
| EV / FCF | 232.65 |
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 +7.40% in the last 52 weeks. The beta is 0.87, so TSEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +7.40% |
| 50-Day Moving Average | 44.27 |
| 200-Day Moving Average | 44.00 |
| Relative Strength Index (RSI) | 30.30 |
| Average Volume (20 Days) | 642,327 |
Short Selling Information
| Short Interest | 2.44M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 2.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.12 |
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 StatementBalance 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 $9.30 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 180.81M |
| Net Cash | 1.04B |
| Net Cash Per Share | $9.30 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 23.79 |
| Working Capital | 1.48B |
Full Balance SheetCash 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 StatementMargins
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 | 5.26% |
| FCF Yield | 0.32% |
Dividend DetailsAnalyst Forecast
The average price target for TSEM is $60.00, which is 69.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.00 |
| Price Target Difference | 69.64% |
| 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 7.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 6 |