Tower Semiconductor Ltd.

31.58
-5.76 (-15.43%)
At close: Apr 03, 2025, 3:59 PM
32.10
1.65%
After-hours: Apr 03, 2025, 07:44 PM EDT

Tower Semiconductor Ltd. Statistics

Share Statistics

Tower Semiconductor Ltd. has 111.07M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 111.07M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 62.96%
Shares Floating 111M
Failed to Deliver (FTD) Shares 31
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 1.09M, so 0.98% of the outstanding shares have been sold short.

Short Interest 1.09M
Short % of Shares Out 0.98%
Short % of Float 0.98%
Short Ratio (days to cover) 3.02

Valuation Ratios

The PE ratio is 27.84 and the forward PE ratio is 20.99. Tower Semiconductor Ltd.'s PEG ratio is -0.46.

PE Ratio 27.84
Forward PE 20.99
PS Ratio 4.03
Forward PS 2.4
PB Ratio 2.19
P/FCF Ratio 339.87
PEG Ratio -0.46
Financial Ratio History

Enterprise Valuation

Tower Semiconductor Ltd. has an Enterprise Value (EV) of 5.7B.

EV / Sales 3.97
EV / EBITDA 12.62
EV / EBIT 12.7
EV / FCF 334.52

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 10.62
Interest Coverage 0

Financial Efficiency

Return on Equity is 7.87% and Return on Invested Capital is 6.41%.

Return on Equity 7.87%
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 13.56% in the last 52 weeks. The beta is 0.87, so Tower Semiconductor Ltd.'s price volatility has been higher than the market average.

Beta 0.87
52-Week Price Change 13.56%
50-Day Moving Average 43.29
200-Day Moving Average 43.96
Relative Strength Index (RSI) 40.76
Average Volume (20 Days) 751.57K

Income Statement

In the last 12 months, Tower Semiconductor Ltd. had revenue of 1.44B and earned 207.86M in profits. Earnings per share was 1.85.

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) 1.85
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 0
Total Assets 3.08B
Working Capital 1.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 448.68M and capital expenditures -431.65M, giving a free cash flow of 17.03M.

Operating Cash Flow 448.68M
Capital Expenditures -431.65M
Free Cash Flow 17.03M
FCF Per Share 0.15
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 1.19%

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 2015.04%
Earnings Yield 3.59%
FCF Yield 0.29%
Dividend Details

Analyst Forecast

The average price target for TSEM is $60, which is 61% higher than the current price. The consensus rating is "Buy".

Price Target $60
Price Target Difference 61%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

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 6.76
Piotroski F-Score 5