Tower Semiconductor Statistics
Total Valuation
TSEM has a market cap or net worth of $4.71 billion. The enterprise value is $3.69 billion.
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 1.23% in one year.
| Current Share Class | 111.76M |
| Shares Outstanding | 111.76M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 67.71% |
| Float | 98.12M |
Valuation Ratios
The trailing PE ratio is 23.42 and the forward PE ratio is 18.32. TSEM's PEG ratio is 0.67.
| PE Ratio | 23.42 |
| Forward PE | 18.32 |
| PS Ratio | 3.20 |
| Forward PS | 2.92 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.89 |
| PEG Ratio | 0.67 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.15 |
| EV / Sales | 2.52 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 20.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.93 |
| Quick Ratio | 5.62 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | 45.66 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | $261,367 |
| Profits Per Employee | $36,232 |
| Employee Count | 5,613 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, TSEM has paid $19.06 million in taxes.
| Income Tax | 19.06M |
| Effective Tax Rate | 8.55% |
Stock Price Statistics
The stock price has increased by +15.52% in the last 52 weeks. The beta is 0.76, so TSEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +15.52% |
| 50-Day Moving Average | 36.64 |
| 200-Day Moving Average | 43.29 |
| Relative Strength Index (RSI) | 69.25 |
| Average Volume (20 Days) | 557,474 |
Short Selling Information
| Short Interest | 1.92M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 1.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, TSEM had revenue of $1.47 billion and earned $203.37 million in profits. Earnings per share was $1.80.
| Revenue | 1.47B |
| Gross Profit | 340.01M |
| Operating Income | 183.96M |
| Pretax Income | 539.54M |
| Net Income | 203.37M |
| EBITDA | 464.92M |
| EBIT | 183.96M |
| Earnings Per Share (EPS) | $1.80 |
Full Income StatementBalance Sheet
The company has $1.18 billion in cash and $162.33 million in debt, giving a net cash position of $1.02 billion or $9.12 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 162.33M |
| Net Cash | 1.02B |
| Net Cash Per Share | $9.12 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 24.22 |
| Working Capital | 1.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $432.57 million and capital expenditures -$449.55 million, giving a free cash flow of -$16.98 million.
| Operating Cash Flow | 432.57M |
| Capital Expenditures | -449.55M |
| Free Cash Flow | -16.98M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 23.18%, with operating and profit margins of 12.54% and 13.86%.
| Gross Margin | 23.18% |
| Operating Margin | 12.54% |
| Pretax Margin | 15.20% |
| Profit Margin | 13.86% |
| EBITDA Margin | 31.69% |
| EBIT Margin | 12.54% |
| FCF Margin | n/a |
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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 4.32% |
| FCF Yield | -0.36% |
Dividend DetailsAnalyst Forecast
The average price target for TSEM is $60.00, which is 42.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.00 |
| Price Target Difference | 42.38% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |