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Tower Semiconductor (TSEM)
NASDAQ:TSEM
Total Valuation
Tower has a market cap or net worth of $3.92B. The enterprise value is $4.77B.
Market Cap$3.92B
Enterprise Value$4.77B
Share Statistics
Tower has 111.07M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111.07M
Owened by Insiders
Owened by Instutions41.62%
Financial Efficiency
Tower’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE)7.87%
Return on Assets (ROA)6.75%
Return on Invested Capital (ROIC)6.41%
Return on Capital Employed (ROCE)6.84%
Revenue Per Employee$255,856.405
Profits Per Employee$37,032.603
Employee Count5,613
Asset Turnover0.47
Inventory Turnover4.09
Valuation Ratios
The current PE Ratio of Tower is 27.84. Tower’s PEG ratio is -0.46.
PE Ratio27.84
PS Ratio4.03
PB Ratio2.19
Price to Fair Value2.19
Price to FCF339.87
Price to Operating Cash Flow12.90
PEG Ratio-0.46
Income Statement
In the last 12 months, Tower had revenue of $1.44B and earned $207.86M in profits. Earnings per share was $1.86.
Revenue$1.44B
Gross Profit$339.44M
Operating Income$185.04M
Pretax Income$217.43M
Net Income$207.86M
EBITDA459.93M
Earnings Per Share (EPS)1.86
Cash Flow
In the last 12 months, operating cash flow was $448.68M and capital expenditures -$431.65M, giving a free cash flow of $17.03M billion.
Operating Cash Flow$448.68M
Free Cash Flow$17.03M
Free Cash Flow per Share$0.15
Dividends & Yields
Tower pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.29%
Earnings Yield3.59%
Stock Price Statistics
Beta1.62
52-Week Price Change7.41%
50-Day Moving Average40.82
200-Day Moving Average43.74
Relative Strength Index (RSI)36.18
Average Volume (3m)740.01K
Important Dates
Tower upcoming earnings date is May 19, 2025, TBA.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Tower as a current ratio of 6.18, with Debt / Equity ratio of 0.07
Current Ratio6.18
Quick Ratio5.23
Debt to Market Cap0.03
Net Debt to EBITDA-0.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tower has paid $10.21M in taxes.
Income Tax$10.21M
Effective Tax Rate4.69%
Enterprise Valuation
Tower EV to EBITDA ratio is 12.62, with an EV/FCF ratio of 334.52.
EV to Sales3.97
EV to EBITDA12.62
EV to Free Cash Flow334.52
EV to Operating Cash Flow12.70
Balance Sheet
Tower has $1.22B in cash and marketable securities with $180.81M in debt, giving a net cash position of -$1.04B billion.
Cash & Marketable Securities$1.22B
Total Debt$180.81M
Net Cash-$1.04B
Net Cash Per Share-$9.34
Tangible Book Value Per Share$23.41
Margins
Gross margin is 23.64%, with operating margin of 13.32%, and net profit margin of 14.47%.
Gross Margin23.64%
Operating Margin13.32%
Pretax Margin15.14%
Net Profit Margin14.47%
EBITDA Margin31.43%
EBIT Margin12.88%
Analyst Forecast
The average price target for Tower is $60.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$60.00
Price Target Upside76.89%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast0.94%
EPS Growth Forecast-60.23%