Tower Semiconductor Statistics Share Statistics Tower Semiconductor has 111.76M
shares outstanding. The number of shares has increased by 0.62%
in one year.
Shares Outstanding 111.76M Shares Change (YoY) 0.62% Shares Change (QoQ) 0.62% Owned by Institutions (%) 63.54% Shares Floating 111.76M Failed to Deliver (FTD) Shares 883 FTD / Avg. Volume 0.12%
Short Selling Information The latest short interest is 1.36M, so 1.22% of the outstanding
shares have been sold short.
Short Interest 1.36M Short % of Shares Out 1.22% Short % of Float 1.24% Short Ratio (days to cover) 1.71
Valuation Ratios The PE ratio is 27.54 and the forward
PE ratio is 17.86.
Tower Semiconductor's PEG ratio is
-0.46.
PE Ratio 27.54 Forward PE 17.86 PS Ratio 3.99 Forward PS 3 PB Ratio 2.16 P/FCF Ratio 456.98 PEG Ratio -0.46
Financial Ratio History Enterprise Valuation Tower Semiconductor has an Enterprise Value (EV) of 5.63B.
EV / Sales 3.92 EV / EBITDA 12.48 EV / EBIT 12.56 EV / FCF 449.71
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 5.23 Debt / Equity 0.07 Debt / EBITDA 0.4 Debt / FCF 14.43 Interest Coverage 32.64
Financial Efficiency Return on Equity is 7.83% and Return on Invested Capital is 6.41%.
Return on Equity 7.83% Return on Assets 6.75% Return on Invested Capital 6.41% Revenue Per Employee $255.86K Profits Per Employee $37.03K Employee Count 5,613 Asset Turnover 0.47 Inventory Turnover 4.09
Taxes Income Tax 10.21M Effective Tax Rate 4.69%
Stock Price Statistics The stock price has increased by 21.64% in the
last 52 weeks. The beta is 0.77, so Tower Semiconductor's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change 21.64% 50-Day Moving Average 44.26 200-Day Moving Average 43.88 Relative Strength Index (RSI) 55.06 Average Volume (20 Days) 728,440
Income Statement In the last 12 months, Tower Semiconductor had revenue of 1.44B
and earned 207.86M
in profits. Earnings per share was 1.87.
Revenue 1.44B Gross Profit 339.44M Operating Income 191.31M Net Income 207.86M EBITDA 451.32M EBIT 185.04M Earnings Per Share (EPS) 1.87
Full Income Statement Balance Sheet The company has 271.89M in cash and 180.81M in
debt, giving a net cash position of 91.08M.
Cash & Cash Equivalents 271.89M Total Debt 180.81M Net Cash 91.08M Retained Earnings n/a Total Assets 3.2B Working Capital 1.49B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 448.68M
and capital expenditures -436.15M, giving a free cash flow of 12.53M.
Operating Cash Flow 448.68M Capital Expenditures -436.15M Free Cash Flow 12.53M FCF Per Share 0.11
Full Cash Flow Statement Margins Gross margin is 23.64%, with operating and profit margins of 13.32% and 14.47%.
Gross Margin 23.64% Operating Margin 13.32% Pretax Margin 15.14% Profit Margin 14.47% EBITDA Margin 31.43% EBIT Margin 13.32% FCF Margin 0.87%
Dividends & Yields TSEM pays an annual dividend of $37.28,
which amounts to a dividend yield of 4.95%.
Dividend Per Share $37.28 Dividend Yield 4.95% Dividend Growth (YoY) -32.67% Payout Ratio 2142.43% Earnings Yield 3.63% FCF Yield 0.22%
Dividend Details Analyst Forecast The average price target for TSEM is $66,
which is 42.5% higher than the current price. The consensus rating is "Strong Buy".
Price Target $66 Price Target Difference 42.5% Analyst Consensus Strong Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $36.32 Lynch Upside -21.57% Graham Number 31.69 Graham Upside -31.57%
Stock Splits The last stock split was on Jun 13, 2013. It was a
forward
split with a ratio of 253:250.
Last Split Date Jun 13, 2013 Split Type forward Split Ratio 253:250
Scores Altman Z-Score 8.76 Piotroski F-Score 6
