Tower Semiconductor Ltd. (TSEM)
Tower Semiconductor Statistics
Share Statistics
Tower Semiconductor has 111.76M shares outstanding. The number of shares has increased by 0% in one year.
| 111.76M |
| 0% |
| 0% |
| 62.96% |
| n/a |
| 71 |
| 0.01% |
Short Selling Information
The latest short interest is 1.76M, so 1.58% of the outstanding shares have been sold short.
| 1.76M |
| 1.58% |
| 1.6% |
| 2.91 |
Valuation Ratios
The PE ratio is 27.54 and the forward PE ratio is 15.91. Tower Semiconductor's PEG ratio is -0.45.
| 27.54 |
| 15.91 |
| 3.99 |
| 2.3 |
| 2.16 |
| 456.98 |
| -0.45 |
Enterprise Valuation
Tower Semiconductor has an Enterprise Value (EV) of 5.63B.
| 3.92 |
| 12.48 |
| 12.56 |
| 449.71 |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.07.
| 6.18 |
| 5.23 |
| 0.07 |
| 0.4 |
| 14.43 |
| 32.64 |
Financial Efficiency
Return on Equity is 7.83% and Return on Invested Capital is 6.41%.
| 7.83% |
| 6.75% |
| 6.41% |
| $255,856.4 |
| $37,032.6 |
| 5,613 |
| 0.47 |
| 4.09 |
Taxes
| 10.21M |
| 4.69% |
Stock Price Statistics
The stock price has increased by 8.67% in the last 52 weeks. The beta is 0.78, so Tower Semiconductor's price volatility has been higher than the market average.
| 0.78 |
| 8.67% |
| 37.37 |
| 43.45 |
| 57.72 |
| 594,584 |
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.
| 1.44B |
| 339.44M |
| 191.31M |
| 207.86M |
| 451.32M |
| 185.04M |
| 1.85 |
Balance Sheet
The company has 271.89M in cash and 180.81M in debt, giving a net cash position of 91.08M.
| 271.89M |
| 180.81M |
| 91.08M |
| n/a |
| 3.08B |
| 1.48B |
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.
| 448.68M |
| -436.15M |
| 12.53M |
| 0.11 |
Margins
Gross margin is 23.64%, with operating and profit margins of 13.32% and 14.47%.
| 23.64% |
| 13.32% |
| 15.14% |
| 14.47% |
| 31.43% |
| 13.32% |
| 0.87% |
Dividends & Yields
TSEM pays an annual dividend of $37.28, which amounts to a dividend yield of 4.95%.
| $37.28 |
| 4.95% |
| -32.67% |
| 2071.02% |
| 3.63% |
| 0.22% |
Analyst Forecast
The average price target for TSEM is $60, which is 45.6% higher than the current price. The consensus rating is "Buy".
| $60 |
| 45.6% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $35.45 |
| -14% |
| 31.69 |
| -23.12% |
Stock Splits
The last stock split was on Jun 13, 2013. It was a forward split with a ratio of 253:250.
| Jun 13, 2013 |
| forward |
| 253:250 |
Scores
| 7.41 |
| 6 |