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Tower Semiconductor Ltd. (TSEM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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32.75+0.09 (+0.28%)
As of 09:58AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 3.48B
Enterprise value 3.27B
Trailing P/E 7.01
Forward P/E 18.52
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.55
Price/book (mrq)1.49
Enterprise value/revenue 2.30
Enterprise value/EBITDA 3.86

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 3-26.61%
S&P500 52-week change 324.19%
52-week high 345.15
52-week low 321.43
50-day moving average 332.63
200-day moving average 329.75

Share statistics

Avg vol (3-month) 3658.08k
Avg vol (10-day) 3377.15k
Shares outstanding 5111M
Implied shares outstanding 6111.64M
Float 8103.65M
% held by insiders 10.00%
% held by institutions 164.95%
Shares short (15 Apr 2024) 4850.27k
Short ratio (15 Apr 2024) 41.59
Short % of float (15 Apr 2024) 40.78%
Short % of shares outstanding (15 Apr 2024) 40.77%
Shares short (prior month 15 Mar 2024) 4569k

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 Dec 2023

Profitability

Profit margin 36.45%
Operating margin (ttm)12.84%

Management effectiveness

Return on assets (ttm)4.60%
Return on equity (ttm)24.08%

Income statement

Revenue (ttm)1.42B
Revenue per share (ttm)12.90
Quarterly revenue growth (yoy)-12.80%
Gross profit (ttm)N/A
EBITDA 459.28M
Net income avi to common (ttm)518.49M
Diluted EPS (ttm)4.66
Quarterly earnings growth (yoy)-35.40%

Balance sheet

Total cash (mrq)1.24B
Total cash per share (mrq)11.16
Total debt (mrq)231.56M
Total debt/equity (mrq)9.54%
Current ratio (mrq)6.17
Book value per share (mrq)21.95

Cash flow statement

Operating cash flow (ttm)676.56M
Levered free cash flow (ttm)-126.52M