Tower Semiconductor Ltd. Statistics
Share Statistics
Tower Semiconductor Ltd. has 111.07M shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 111.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 111.07M |
| Failed to Deliver (FTD) Shares | 309 |
| FTD / Avg. Volume | 0.06% |
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 6.64 and the forward PE ratio is 21.15.
| PE Ratio | 6.64 |
| Forward PE | 21.15 |
| PS Ratio | 2.42 |
| Forward PS | 3.5 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 14.83 |
| PEG Ratio | n/a |
Enterprise Valuation
Tower Semiconductor Ltd. has an Enterprise Value (EV) of 3.34B.
| EV / Earnings | 6.44 |
| EV / Sales | 2.35 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 6.1 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.17 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 4.08 |
| Cash Flow / Debt | 6.53 |
| Interest Coverage | 71.82 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 18.29%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 18.29% |
| Revenue Per Employee | 253.46K |
| Profits Per Employee | 92.37K |
| Employee Count | 5.61K |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | 65.31M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 64.91% in the last 52 weeks. The beta is 0.9, so Tower Semiconductor Ltd.'s price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 64.91% |
| 50-Day Moving Average | 45.8 |
| 200-Day Moving Average | 39.6 |
| Relative Strength Index (RSI) | 61.94 |
| Average Volume (20 Days) | 498.78K |
Income Statement
In the last 12 months, Tower Semiconductor Ltd. had revenue of $1.42B and earned $518.49M in profits. Earnings per share was $4.7.
| Revenue | 1.42B |
| Gross Profit | 353.52M |
| Operating Income | 547.26M |
| Net Income | 518.49M |
| EBITDA | 851.12M |
| EBIT | 547.26M |
| Earnings Per Share (EPS) | 4.7 |
Balance Sheet
The company has $260.66M in cash and $231.56M in debt, giving a net cash position of $29.10M.
| Cash & Cash Equivalents | 260.66M |
| Total Debt | 231.56M |
| Net Cash | 29.10M |
| Retained Earnings | 467.62M |
| Total Assets | 3.06B |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was $676.56M and capital expenditures -$444.50M, giving a free cash flow of $232.06M.
| Operating Cash Flow | 676.56M |
| Capital Expenditures | -444.50M |
| Free Cash Flow | 232.06M |
| FCF Per Share | 2.09 |
Margins
Gross margin is 24.85%, with operating and profit margins of 38.47% and 36.44%.
| Gross Margin | 24.85% |
| Operating Margin | 38.47% |
| Pretax Margin | 41.11% |
| Profit Margin | 36.44% |
| EBITDA Margin | 59.83% |
| EBIT Margin | 38.47% |
| FCF Margin | 16.31% |
Dividends & Yields
TSEM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 9.41% |
| FCF Yield | 4.18% |
Analyst Forecast
The average price target for TSEM is $60, which is 20.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60 |
| Price Target Difference | 20.1% |
| Analyst Consensus | Strong 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 | 8.6 |
| Piotroski F-Score | 6 |