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TSEM Tower Semiconductor Ltd.

Price (delayed)

$41.11

Market cap

$4.59B

P/E Ratio

22.59

Dividend/share

N/A

EPS

$1.82

Enterprise value

$4.47B

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
Tower Semiconductor's quick ratio has increased by 30% YoY and by 12% from the previous quarter
Tower Semiconductor's debt has decreased by 22% YoY and by 10% from the previous quarter
The net income has plunged by 59% YoY and by 2.2% from the previous quarter
TSEM's EPS has dropped by 59% year-on-year and by 2.7% since the previous quarter

Key stats

What are the main financial stats of TSEM
Market
Shares outstanding
111.58M
Market cap
$4.59B
Enterprise value
$4.47B
Valuations
Price to earnings (P/E)
22.59
Price to book (P/B)
1.7
Price to sales (P/S)
3.13
EV/EBIT
20.12
EV/EBITDA
N/A
EV/Sales
3.05
Earnings
Revenue
$1.47B
Gross profit
$340.01M
Operating income
$190.23M
Net income
$203.37M
EBIT
$222.43M
EBITDA
N/A
Free cash flow
-$12.48M
Per share
EPS
$1.82
EPS diluted
$1.81
Free cash flow per share
-$0.11
Book value per share
$24.23
Revenue per share
$13.15
TBVPS
$27.86
Balance sheet
Total assets
$3.11B
Total liabilities
$406.59M
Debt
$162.33M
Equity
$2.7B
Working capital
$1.48B
Liquidity
Debt to equity
0.06
Current ratio
6.93
Quick ratio
5.62
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
23.2%
Net margin
13.9%
Operating margin
13%
Efficiency
Return on assets
6.7%
Return on equity
7.8%
Return on invested capital
8.3%
Return on capital employed
7.8%
Return on sales
15.2%
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
-2.26%
1 week
9.63%
1 month
20.84%
1 year
11.2%
YTD
-20.19%
QTD
15.28%

Financial performance

How have Tower Semiconductor's revenue and profit performed over time
Revenue
$1.47B
Gross profit
$340.01M
Operating income
$190.23M
Net income
$203.37M
Gross margin
23.2%
Net margin
13.9%
TSEM's operating margin has plunged by 63% YoY and by 2.3% from the previous quarter
Tower Semiconductor's operating income has plunged by 61% YoY
Tower Semiconductor's net margin has plunged by 61% YoY and by 4.1% from the previous quarter
The net income has plunged by 59% YoY and by 2.2% 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
22.59
P/B
1.7
P/S
3.13
EV/EBIT
20.12
EV/EBITDA
N/A
EV/Sales
3.05
TSEM's EPS has dropped by 59% year-on-year and by 2.7% since the previous quarter
TSEM's P/E is 14% above its last 4 quarters average of 19.9 and 7% above its 5-year quarterly average of 21.2
The P/B is 15% below the 5-year quarterly average of 2.0 and 6% below the last 4 quarters average of 1.8
The equity has grown by 10% YoY and by 2.3% from the previous quarter
TSEM's P/S is 16% above its 5-year quarterly average of 2.7 but 5% below its last 4 quarters average of 3.3
Tower Semiconductor's revenue has increased by 5% YoY and by 2.2% from the previous quarter

Efficiency

How efficient is Tower Semiconductor business performance
The ROE has plunged by 63% YoY and by 3.7% from the previous quarter
The ROA has plunged by 62% YoY and by 2.9% from the previous quarter
The ROIC has plunged by 60% YoY but it has increased by 32% from the previous quarter
TSEM's ROS has dropped by 58% year-on-year but it is up by 31% 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
Tower Semiconductor's quick ratio has increased by 30% YoY and by 12% from the previous quarter
TSEM's current ratio is up by 29% year-on-year and by 12% since the previous quarter
Tower Semiconductor's debt is 94% less than its equity
The debt to equity is down by 33% year-on-year and by 14% since the previous quarter
Tower Semiconductor's debt has decreased by 22% YoY and by 10% from the previous quarter

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