Tower Semiconductor Ltd. (TSEM)
Tower Semiconductor Statistics
Share Statistics
Tower Semiconductor 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 | 1.37K |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 2.04M, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 5.03 |
Valuation Ratios
The PE ratio is 27.84 and the forward PE ratio is 13.56. Tower Semiconductor's PEG ratio is -0.46.
| PE Ratio | 27.84 |
| Forward PE | 13.56 |
| PS Ratio | 4.03 |
| Forward PS | 2.3 |
| PB Ratio | 2.19 |
| P/FCF Ratio | 339.87 |
| PEG Ratio | -0.46 |
Enterprise Valuation
Tower Semiconductor 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 12.98% in the last 52 weeks. The beta is 0.84, so Tower Semiconductor's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 12.98% |
| 50-Day Moving Average | 38.85 |
| 200-Day Moving Average | 43.59 |
| Relative Strength Index (RSI) | 49.2 |
| Average Volume (20 Days) | 818.63K |
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 |
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 |
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 |
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% |
Analyst Forecast
The average price target for TSEM is $60, which is 67.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $60 |
| Price Target Difference | 67.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 6.6 |
| Piotroski F-Score | 5 |