Tower Semiconductor Ltd. (TSEM)
NASDAQ: TSEM · Real-Time Price · USD
47.54
+0.89 (1.91%)
Nov 21, 2024, 2:03 PM EST - Market open

Tower Semiconductor Statistics

Total Valuation

TSEM has a market cap or net worth of $5.29 billion. The enterprise value is $4.18 billion.

Market Cap 5.29B
Enterprise Value 4.18B

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