TSEM Tower Semiconductor Ltd.

Price (delayed)

$48.23

Market cap

$5.46B

P/E Ratio

27.4

Dividend/share

N/A

EPS

$1.76

Enterprise value

$5.37B

towerjazz manufactures analog integrated circuits for more than 300 customers worldwide in growing markets such as consumer, automotive, medical, industrial, and aerospace & defense, among others. we provide advanced specialty ...

Highlights
The equity has grown by 10% YoY and by 2.7% from the previous quarter
Tower Semiconductor's revenue has increased by 7% YoY
Tower Semiconductor's quick ratio has increased by 10% YoY but it has decreased by 6% from the previous quarter
Tower Semiconductor's debt has increased by 8% from the previous quarter but it has decreased by 6% YoY
TSEM's EPS has dropped by 61% year-on-year and by 3.3% since the previous quarter
The net income has plunged by 60% YoY and by 3.4% from the previous quarter

Key stats

What are the main financial stats of TSEM
Market
Shares outstanding
113.28M
Market cap
$5.46B
Enterprise value
$5.37B
Valuations
Price to earnings (P/E)
27.4
Price to book (P/B)
1.94
Price to sales (P/S)
3.62
EV/EBIT
24.64
EV/EBITDA
10.58
EV/Sales
3.61
Earnings
Revenue
$1.49B
Gross profit
$333.11M
Operating income
$174.94M
Net income
$196.48M
EBIT
$218.09M
EBITDA
$508.12M
Free cash flow
-$1.03M
Per share
EPS
$1.76
EPS diluted
$1.74
Free cash flow per share
-$0.01
Book value per share
$24.87
Revenue per share
$13.31
TBVPS
$28.57
Balance sheet
Total assets
$3.2B
Total liabilities
$428.97M
Debt
$176.1M
Equity
$2.77B
Working capital
$1.49B
Liquidity
Debt to equity
0.06
Current ratio
6.57
Quick ratio
5.3
Net debt/EBITDA
-0.18
Margins
EBITDA margin
34.1%
Gross margin
22.4%
Net margin
13.2%
Operating margin
11.8%
Efficiency
Return on assets
6.3%
Return on equity
7.3%
Return on invested capital
8%
Return on capital employed
7.4%
Return on sales
14.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TSEM stock price

How has the Tower Semiconductor stock price performed over time
Intraday
-1.25%
1 week
7.97%
1 month
8.28%
1 year
26.29%
YTD
-6.37%
QTD
11.26%

Financial performance

How have Tower Semiconductor's revenue and profit performed over time
Revenue
$1.49B
Gross profit
$333.11M
Operating income
$174.94M
Net income
$196.48M
Gross margin
22.4%
Net margin
13.2%
TSEM's operating margin has plunged by 67% YoY and by 9% from the previous quarter
Tower Semiconductor's operating income has plunged by 65% YoY and by 8% from the previous quarter
Tower Semiconductor's net margin has plunged by 63% YoY and by 5% from the previous quarter
The net income has plunged by 60% YoY and by 3.4% from the previous quarter

Price vs fundamentals

How does TSEM's price correlate with its fundamentals

Growth

What is Tower Semiconductor's growth rate over time

Valuation

What is Tower Semiconductor stock price valuation
P/E
27.4
P/B
1.94
P/S
3.62
EV/EBIT
24.64
EV/EBITDA
10.58
EV/Sales
3.61
TSEM's EPS has dropped by 61% year-on-year and by 3.3% since the previous quarter
TSEM's P/E is 29% above its 5-year quarterly average of 21.2 and 15% above its last 4 quarters average of 23.9
The equity has grown by 10% YoY and by 2.7% from the previous quarter
The P/B is 8% above the last 4 quarters average of 1.8 but 3% below the 5-year quarterly average of 2.0
TSEM's P/S is 34% above its 5-year quarterly average of 2.7 and 6% above its last 4 quarters average of 3.4
Tower Semiconductor's revenue has increased by 7% YoY

Efficiency

How efficient is Tower Semiconductor business performance
The ROE has plunged by 64% YoY and by 6% from the previous quarter
The ROA has plunged by 63% YoY and by 6% from the previous quarter
The ROIC has plunged by 60% YoY and by 3.6% from the previous quarter
TSEM's ROS has dropped by 60% year-on-year and by 3.3% since the previous quarter

Dividends

What is TSEM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TSEM.

Financial health

How did Tower Semiconductor financials performed over time
TSEM's current ratio is up by 11% year-on-year but it is down by 5% since the previous quarter
Tower Semiconductor's quick ratio has increased by 10% YoY but it has decreased by 6% from the previous quarter
Tower Semiconductor's debt is 94% less than its equity
The debt to equity is down by 14% year-on-year
The equity has grown by 10% YoY and by 2.7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.