Tower Semiconductor Statistics
Share Statistics
Tower Semiconductor has 111.76M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 111.76M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 62.96% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.92M, so 1.72% of the outstanding
shares have been sold short.
| Short Interest | 1.92M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 3.82 |
Valuation Ratios
The PE ratio is 27.54 and the forward
PE ratio is 15.16.
Tower Semiconductor's PEG ratio is
-0.45.
| PE Ratio | 27.54 |
| Forward PE | 15.16 |
| PS Ratio | 3.99 |
| Forward PS | 2.6 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 456.98 |
| PEG Ratio | -0.45 |
Financial Ratio HistoryEnterprise 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 | $255,856.4 |
| Profits Per Employee | $37,032.6 |
| 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 8.47% in the
last 52 weeks. The beta is 0.76, so Tower Semiconductor's
price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 8.47% |
| 50-Day Moving Average | 36.63 |
| 200-Day Moving Average | 43.29 |
| Relative Strength Index (RSI) | 63.8 |
| Average Volume (20 Days) | 693,182 |
Income Statement
In the last 12 months, Tower Semiconductor had revenue of 1.44B
and earned 207.86M
in profits. Earnings per share was 1.85.
| 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 StatementBalance 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 | 3.08B |
| Working Capital | 1.48B |
Full Balance SheetCash 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 StatementMargins
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 | 2015.04% |
| Earnings Yield | 3.63% |
| FCF Yield | 0.22% |
Dividend DetailsAnalyst Forecast
The average price target for TSEM is $60,
which is 49.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $60 |
| Price Target Difference | 49.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 6.77 |
| Piotroski F-Score | 6 |
