Tower Semiconductor Ltd. (TSEM)
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 |
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 |
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 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 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 |