Tower Semiconductor Statistics
Total Valuation
TSEM has a market cap or net worth of $5.68 billion. The enterprise value is $4.67 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| 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 (%) | 69.24% |
| Float | 102.97M |
Valuation Ratios
The trailing PE ratio is 27.72 and the forward PE ratio is 24.19. TSEM's PEG ratio is 1.15.
| PE Ratio | 27.72 |
| Forward PE | 24.19 |
| PS Ratio | 4.04 |
| Forward PS | 3.62 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.98 |
| PEG Ratio | 1.15 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.59 |
| EV / Sales | 3.33 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 25.39 |
| 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 +67.22% in the last 52 weeks. The beta is 0.92, so TSEM's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +67.22% |
| 50-Day Moving Average | 46.58 |
| 200-Day Moving Average | 40.15 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 580,950 |
Short Selling Information
| Short Interest | 1.59M |
| Short Previous Month | 1.24M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 3.64% |
| FCF Yield | -0.23% |
Dividend DetailsAnalyst Forecast
The average price target for TSEM is $60.00, which is 17.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.00 |
| Price Target Difference | 17.60% |
| 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 | 5 |