TSEM Tower Semiconductor Ltd.

Price (delayed)

$33.04

Market cap

$3.66B

P/E Ratio

7.03

Dividend/share

N/A

EPS

$4.7

Enterprise value

$3.63B

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
TSEM's P/E is 68% below its 5-year quarterly average of 22.1 and 34% below its last 4 quarters average of 10.7
The equity has grown by 29% YoY and by 3.6% from the previous quarter
The net income has soared by 96% YoY but it has contracted by 5% from the previous quarter
TSEM's EPS has soared by 94% year-on-year but it is down by 5% since the previous quarter
TSEM's gross profit is down by 24% year-on-year and by 10% since the previous quarter
Tower Semiconductor's revenue has decreased by 15% YoY and by 3.5% from the previous quarter

Key stats

What are the main financial stats of TSEM
Market
Shares outstanding
110.82M
Market cap
$3.66B
Enterprise value
$3.63B
Valuations
Price to book (P/B)
1.5
Price to sales (P/S)
2.56
EV/EBIT
6.57
EV/EBITDA
4.48
EV/Sales
2.55
Earnings
Revenue
$1.42B
EBIT
$553.28M
EBITDA
$811.3M
Free cash flow
$244.38M
Per share
EPS
$4.7
Free cash flow per share
$2.22
Book value per share
$22.05
Revenue per share
$12.9
TBVPS
$26.35
Balance sheet
Total assets
$2.92B
Total liabilities
$491.48M
Debt
$231.56M
Equity
$2.43B
Working capital
$1.43B
Liquidity
Debt to equity
0.1
Current ratio
6.17
Quick ratio
5.02
Net debt/EBITDA
-0.04
Margins
EBITDA margin
57%
Gross margin
24.8%
Net margin
36.4%
Operating margin
38.5%
Efficiency
Return on assets
19.1%
Return on equity
23.7%
Return on invested capital
23.7%
Return on capital employed
20.9%
Return on sales
38.9%
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
1.69%
1 week
2.1%
1 month
0.7%
1 year
-25.59%
YTD
8.26%
QTD
-1.23%

Financial performance

How have Tower Semiconductor's revenue and profit performed over time
Revenue
$1.42B
Gross profit
$353.52M
Operating income
$547.26M
Net income
$518.49M
Gross margin
24.8%
Net margin
36.4%
Tower Semiconductor's net margin has soared by 130% YoY but it has decreased by 2.2% from the previous quarter
TSEM's operating margin has soared by 107% YoY but it is down by 6% from the previous quarter
The net income has soared by 96% YoY but it has contracted by 5% from the previous quarter
Tower Semiconductor's operating income has soared by 76% YoY but it has decreased by 9% from the previous quarter

Growth

What is Tower Semiconductor's growth rate over time

Valuation

What is Tower Semiconductor stock price valuation
P/E
7.03
P/B
1.5
P/S
2.56
EV/EBIT
6.57
EV/EBITDA
4.48
EV/Sales
2.55
TSEM's EPS has soared by 94% year-on-year but it is down by 5% since the previous quarter
TSEM's P/E is 68% below its 5-year quarterly average of 22.1 and 34% below its last 4 quarters average of 10.7
The equity has grown by 29% YoY and by 3.6% from the previous quarter
The P/B is 25% below the 5-year quarterly average of 2.0 and 12% below the last 4 quarters average of 1.7
Tower Semiconductor's revenue has decreased by 15% YoY and by 3.5% from the previous quarter
TSEM's P/S is 11% above its 5-year quarterly average of 2.3 and 7% above its last 4 quarters average of 2.4

Efficiency

How efficient is Tower Semiconductor business performance
TSEM's ROS has soared by 115% year-on-year but it is down by 2.5% since the previous quarter
The ROA has soared by 72% YoY but it has contracted by 9% from the previous quarter
The ROE has soared by 57% YoY but it has contracted by 11% from the previous quarter
The ROIC has soared by 56% YoY but it has decreased by 11% from 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 soared by 68% YoY but it has decreased by 6% from the previous quarter
TSEM's current ratio has soared by 60% year-on-year but it is down by 7% since the previous quarter
Tower Semiconductor's debt is 90% less than its equity
The debt to equity is down by 29% year-on-year
The equity has grown by 29% YoY and by 3.6% from the previous quarter

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