Tower Semiconductor Ltd.

NASDAQ: TSEM · Real-Time Price · USD
40.15
-1.10 (-2.67%)
At close: Jun 06, 2025, 3:59 PM
39.05
-2.74%
After-hours: Jun 06, 2025, 05:59 PM EDT

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
Financial Ratio History

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
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.

271.89M
180.81M
91.08M
n/a
3.08B
1.48B
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.

448.68M
-436.15M
12.53M
0.11
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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