tower semi. - TSEM

TSEM

Close Chg Chg %
47.81 0.02 0.04%

Closed Market

47.83

+0.02 (0.04%)

Volume: 357.36K

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: tower semi. - TSEM

TSEM Key Data

Open

$47.75

Day Range

47.43 - 48.51

52 Week Range

27.11 - 50.25

Market Cap

$5.31B

Shares Outstanding

111.07M

Public Float

111.07M

Beta

0.90

Rev. Per Employee

N/A

P/E Ratio

25.86

EPS

$1.86

Yield

0.00%

Dividend

$1.00

EX-DIVIDEND DATE

Sep 24, 1997

SHORT INTEREST

N/A

AVERAGE VOLUME

699.76K

 

TSEM Performance

1 Week
 
7.36%
 
1 Month
 
6.83%
 
3 Months
 
15.45%
 
1 Year
 
69.85%
 
5 Years
 
118.00%
 

TSEM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About tower semi. - TSEM

Tower Semiconductor Ltd. provides high value analog semiconductor solutions. The firm also offers technology and manufacturing platforms for integrated circuits (ICs) in growing markets such as consumer, industrial, automotive, mobile, infrastructure, medical and aerospace and defense. It focuses on creating positive and sustainable impact on the world through long term partnerships and its advanced and innovative analog technology offering, comprised of a broad range of customizable process platforms such as SiGe, BiCMOS, mixed-signal/CMOS, RF CMOS, CMOS image sensor, non-imaging sensors, integrated power management (BCD and 700V), and MEMS. It world-class design enablement for a quick and accurate design cycle as well as process transfer services including development, transfer, and optimization, to IDMs and fabless companies. The company was founded in 1993 and is headquartered in Migdal Haemek, Israel.

TSEM At a Glance

Tower Semiconductor Ltd.
Ramat Gavriel Industrial Park
Migdal Haemek, HaZafon 23105
Phone 972-4-650-6611 Revenue 1.42B
Industry Semiconductors Net Income 518.49M
Sector Electronic Technology Employees 5,215
Fiscal Year-end 12 / 2024
View SEC Filings

TSEM Valuation

P/E Current 25.857
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.492
Price to Sales Ratio 2.386
Price to Book Ratio 1.391
Price to Cash Flow Ratio 5.017
Enterprise Value to EBITDA 5.193
Enterprise Value to Sales 1.677
Total Debt to Enterprise Value 0.097

TSEM Efficiency

Revenue/Employee 272,805.369
Income Per Employee 99,423.586
Receivables Turnover 7.896
Total Asset Turnover 0.521

TSEM Liquidity

Current Ratio 6.174
Quick Ratio 5.153
Cash Ratio 4.462

TSEM Profitability

Gross Margin 24.849
Operating Margin 14.146
Pretax Margin 41.108
Net Margin 36.445
Return on Assets 18.971
Return on Equity 23.984
Return on Total Capital 19.463
Return on Invested Capital 22.034

TSEM Capital Structure

Total Debt to Total Equity 9.52
Total Debt to Total Capital 8.692
Total Debt to Total Assets 7.934
Long-Term Debt to Equity 7.096
Long-Term Debt to Total Capital 6.479
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tower Semi. - TSEM

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.27B 1.51B 1.68B 1.42B
Sales Growth
+2.57% +19.16% +11.24% -15.20%
Cost of Goods Sold (COGS) incl D&A
1.03B 1.18B 1.21B 1.07B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
240.53M 270.71M 292.64M 258.02M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+2.79% +14.21% +2.74% -11.73%
Gross Income
233.32M 329.12M 466.31M 353.52M
Gross Income Growth
+1.59% +41.06% +41.68% -24.19%
Gross Profit Margin
+18.43% +21.82% +27.80% +24.85%
2020 2021 2022 2023 5-year trend
SG&A Expense
142.29M 162.61M 164.19M 152.26M
Research & Development
78.32M 85.39M 83.91M 79.81M
Other SG&A
63.97M 77.22M 80.28M 72.45M
SGA Growth
-0.47% +14.28% +0.98% -7.27%
Other Operating Expense
- - - -
-
Unusual Expense
(5.61M) 2.42M 20.92M (292.64M)
EBIT after Unusual Expense
96.64M 164.09M 281.19M 493.90M
Non Operating Income/Expense
8.10M 2.70M 29.90M 99.20M
Non-Operating Interest Income
8.48M 5.37M 13.60M 39.99M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
16.06M 11.69M 19.12M 8.26M
Interest Expense Growth
+34.15% -27.19% +63.53% -56.79%
Gross Interest Expense
16.06M 11.69M 19.12M 8.26M
Interest Capitalized
- - - -
-
Pretax Income
88.69M 155.10M 291.97M 584.84M
Pretax Income Growth
-2.56% +74.88% +88.25% +100.31%
Pretax Margin
+7.01% +10.28% +17.40% +41.11%
Income Tax
5.40M 1.02M 25.50M 65.31M
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
2.23M 13.50M 13.17M 13.37M
Income Tax - Deferred - Domestic
8.48M 2.52M 21.55M 62.75M
Income Tax - Deferred - Foreign
(5.31M) (15.00M) (9.22M) (10.81M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
83.29M 154.08M 266.47M 519.53M
Minority Interest Expense
987.00K 4.06M 1.90M 1.04M
Net Income
82.30M 150.01M 264.57M 518.49M
Net Income Growth
-8.60% +82.27% +76.37% +95.98%
Net Margin Growth
+6.50% +9.95% +15.77% +36.44%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
82.30M 150.01M 264.57M 518.49M
Preferred Dividends
- - - -
-
Net Income Available to Common
82.30M 150.01M 264.57M 518.49M
EPS (Basic)
0.7674 1.3854 2.4195 4.7012
EPS (Basic) Growth
-9.45% +80.53% +74.64% +94.30%
Basic Shares Outstanding
107.25M 108.28M 109.35M 110.29M
EPS (Diluted)
0.7587 1.3662 2.3888 4.6621
EPS (Diluted) Growth
-9.47% +80.07% +74.85% +95.16%
Diluted Shares Outstanding
108.48M 109.80M 110.75M 111.22M
EBITDA
331.56M 437.22M 594.75M 459.28M
EBITDA Growth
+10.08% +31.87% +36.03% -22.78%
EBITDA Margin
+26.20% +28.99% +35.45% +32.28%

Snapshot

Average Recommendation BUY Average Target Price 54.667
Number of Ratings 3 Current Quarters Estimate 0.533
FY Report Date 12 / 2024 Current Year's Estimate 2.093
Last Quarter’s Earnings 0.57 Median PE on CY Estimate N/A
Year Ago Earnings 2.22 Next Fiscal Year Estimate 2.24
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 4
Mean Estimate 0.53 0.45 2.09 2.24
High Estimates 0.55 0.46 2.10 2.51
Low Estimate 0.52 0.44 2.09 2.12
Coefficient of Variance 2.86 2.22 0.28 8.09

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 0 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Overweight Overweight

Tower Semi. in the News