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 0.22% in one year.
| Shares Outstanding | 111.07M |
| Shares Change (YoY) | 0.22% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 62.62% |
| Shares Floating | 110.98M |
| Failed to Deliver (FTD) Shares | 62 |
| 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 6.64 and the forward PE ratio is 20.99. Tower Semiconductor Ltd.'s PEG ratio is 0.07.
| PE Ratio | 6.64 |
| Forward PE | 20.99 |
| PS Ratio | 2.42 |
| Forward PS | 3 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 14.83 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Tower Semiconductor Ltd. has an Enterprise Value (EV) of 3.34B.
| EV / Earnings | 16.05 |
| EV / Sales | 2.32 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 17.44 |
| EV / FCF | 195.96 |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.1.
| Current Ratio | 6.17 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 8.69 |
| Cash Flow / Debt | 2.92 |
| Interest Coverage | 71.82 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 6.46% |
| Revenue Per Employee | 255.86K |
| Profits Per Employee | 37.03K |
| Employee Count | 5.61K |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | 10.21M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 40.02% in the last 52 weeks. The beta is 0.88, so Tower Semiconductor Ltd.'s price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 40.02% |
| 50-Day Moving Average | 50.26 |
| 200-Day Moving Average | 43.54 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 718.11K |
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 | 191.31M |
| 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 | 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 | 31.43% |
| EBIT Margin | 13.32% |
| FCF Margin | 1.19% |
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 | 3.97% |
| FCF Yield | 0.33% |
Analyst Forecast
The average price target for TSEM is $60, which is 28.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $60 |
| Price Target Difference | 28.6% |
| 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 | 8.38 |
| Piotroski F-Score | 5 |