Tower Semiconductor Statistics
Total Valuation
TSEM has a market cap or net worth of $3.45 billion. The enterprise value is $2.45 billion.
| Market Cap | 3.45B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TSEM has 110.83 million shares outstanding.
| Shares Outstanding | 110.83M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 64.58% |
| Float | 103.65M |
Valuation Ratios
The trailing PE ratio is 6.82 and the forward PE ratio is 18.52. TSEM's PEG ratio is 0.90.
| PE Ratio | 6.82 |
| Forward PE | 18.52 |
| PS Ratio | 2.43 |
| Forward PS | 2.40 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 14.13 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 10.01.
| EV / Earnings | 4.72 |
| EV / Sales | 1.72 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 4.42 |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.17 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.95 |
| Interest Coverage | -18.12 |
Financial Efficiency
Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 23.70% |
| Return on Assets (ROA) | 19.10% |
| Return on Capital (ROIC) | 18.24% |
| Revenue Per Employee | $253,462 |
| Profits Per Employee | $92,374 |
| Employee Count | 5,613 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, TSEM has paid $65.31 million in taxes.
| Income Tax | 65.31M |
| Effective Tax Rate | 11.19% |
Stock Price Statistics
The stock price has decreased by -30.02% in the last 52 weeks. The beta is 0.94, so TSEM's price volatility has been similar to the market average.
| Beta (1Y) | 0.94 |
| 52-Week Price Change | -30.02% |
| 50-Day Moving Average | 32.39 |
| 200-Day Moving Average | 29.91 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (30 Days) | 688,659 |
Short Selling Information
| Short Interest | 722,898 |
| Short Previous Month | 568,998 |
| Short % of Shares Out | 0.66% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, TSEM had revenue of $1.42 billion and earned $518.49 million in profits. Earnings per share was $4.66.
| Revenue | 1.42B |
| Gross Profit | 353.52M |
| Operating Income | 547.26M |
| Pretax Income | 583.81M |
| Net Income | 518.49M |
| EBITDA | 811.30M |
| EBIT | 553.28M |
| Earnings Per Share (EPS) | $4.66 |
Balance Sheet
The company has $1.24 billion in cash and $231.56 million in debt, giving a net cash position of $1.00 billion or $9.07 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 231.56M |
| Net Cash | 1.00B |
| Net Cash Per Share | $9.07 |
| Equity / Book Value | 2.43B |
| Book Value Per Share | 21.95 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was $676.56 million and capital expenditures -$432.18 million, giving a free cash flow of $244.38 million.
| Operating Cash Flow | 676.56M |
| Capital Expenditures | -432.18M |
| Free Cash Flow | 244.38M |
| FCF Per Share | $2.22 |
Margins
Gross margin is 24.85%, with operating and profit margins of 38.47% and 36.44%.
| Gross Margin | 24.85% |
| Operating Margin | 38.47% |
| Pretax Margin | 41.04% |
| Profit Margin | 36.44% |
| EBITDA Margin | 57.03% |
| EBIT Margin | 38.89% |
| FCF Margin | 17.18% |
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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 15.02% |
| FCF Yield | 7.08% |
Analyst Forecast
The average price target for TSEM is $36.00, which is 15.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.00 |
| Price Target Difference | 15.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -6.13% |
Stock Splits
The last stock split was on August 6, 2012. It was a reverse split with a ratio of 1:15.
| Last Split Date | Aug 6, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
TSEM has an Altman Z-Score of 6.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 6 |