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Tower Semiconductor Ltd. (TSEM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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36.81-0.18 (-0.49%)
At close: 04:00PM EDT
35.96 -0.85 (-2.31%)
After hours: 04:09PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.90B
Enterprise value 3.72B
Trailing P/E 8.37
Forward P/E 19.38
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.95
Price/book (mrq)1.66
Enterprise value/revenue 2.66
Enterprise value/EBITDA 4.53

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 3-7.62%
S&P500 52-week change 328.04%
52-week high 341.67
52-week low 321.43
50-day moving average 333.21
200-day moving average 329.61

Share statistics

Avg vol (3-month) 3518.1k
Avg vol (10-day) 3474.23k
Shares outstanding 5111M
Implied shares outstanding 6111.16M
Float 8102.81M
% held by insiders 10.00%
% held by institutions 162.10%
Shares short (30 Apr 2024) 4894.45k
Short ratio (30 Apr 2024) 41.93
Short % of float (30 Apr 2024) 40.82%
Short % of shares outstanding (30 Apr 2024) 40.81%
Shares short (prior month 28 Mar 2024) 4722.9k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 424 Sept 1997
Last split factor 21:15
Last split date 306 Aug 2012

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 35.27%
Operating margin (ttm)10.38%

Management effectiveness

Return on assets (ttm)3.99%
Return on equity (ttm)21.68%

Income statement

Revenue (ttm)1.39B
Revenue per share (ttm)12.62
Quarterly revenue growth (yoy)-8.00%
Gross profit (ttm)N/A
EBITDA 432.66M
Net income avi to common (ttm)491.73M
Diluted EPS (ttm)4.42
Quarterly earnings growth (yoy)-37.50%

Balance sheet

Total cash (mrq)1.24B
Total cash per share (mrq)11.21
Total debt (mrq)209.4M
Total debt/equity (mrq)8.50%
Current ratio (mrq)5.38
Book value per share (mrq)22.22

Cash flow statement

Operating cash flow (ttm)713.87M
Levered free cash flow (ttm)-54.62M