Tower Semiconductor Financials

TSEM Stock  USD 47.13  0.23  0.49%   
Based on the analysis of Tower Semiconductor's profitability, liquidity, and operating efficiency, Tower Semiconductor is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Tower Semiconductor's Cash And Short Term Investments are very stable compared to the past year. As of the 30th of November 2024, Net Receivables is likely to grow to about 187.9 M, while Total Current Liabilities is likely to drop about 164.3 M. Key indicators impacting Tower Semiconductor's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.04040.0426
Notably Down
Slightly volatile
Current Ratio6.486.1739
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Tower Semiconductor includes many different criteria found on its balance sheet. An individual investor should monitor Tower Semiconductor's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tower Semiconductor.

Net Income

544.42 Million

  
Understanding current and past Tower Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tower Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in Tower Semiconductor's assets may result in an increase in income on the income statement.

Tower Semiconductor Stock Summary

Tower Semiconductor competes with Nova, AudioCodes, Nice, Elbit Systems, and Camtek. Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, other Asia countries, and Europe. The company was incorporated in 1993 and is headquartered in Migdal Haemek, Israel. Tower Semiconductor is traded on NASDAQ Exchange in the United States.
Foreign Associate
  Israel
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0010823792
CUSIPM87915274 M87915100
LocationIsrael
Business AddressRamat Gavriel Industrial
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitetowersemi.com
Phone972 4 650 6611
CurrencyUSD - US Dollar

Tower Semiconductor Key Financial Ratios

Tower Semiconductor Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.9B2.1B2.2B2.5B2.9B3.1B
Other Current Liab57.6M54.5M63.5M166.2M52.9M39.8M
Net Debt(43.8M)178.6M103.9M(68.4M)(29.1M)(27.6M)
Retained Earnings(547.4M)(465.5M)(315.4M)(50.9M)467.6M491.0M
Accounts Payable119.2M96.9M78.7M150.9M139.1M74.3M
Cash355.6M211.7M210.9M340.8M260.7M135.1M
Net Receivables140.7M185.9M160.3M152.9M178.9M187.9M
Inventory192.3M199.1M234.5M302.1M282.7M296.8M
Other Current Assets22.0M30.8M54.8M34.3M11.1M10.5M
Total Liab586.1M639.2M615.9M659.1M491.5M518.3M
Total Current Assets1.1B1.1B1.2B1.5B1.7B1.8B
Short Term Debt65.9M106.5M83.9M62.3M109.7M115.2M
Intangible Assets13.5M14.0M14.8M9.8M5.1M4.9M
Common Stock426.1M431.0M435.5M440.2M443.6M465.8M
Other Liab87.2M82.6M108.6M61.6M70.9M83.8M
Other Assets86.5M74.2M93.4M76.1M87.6M91.9M
Long Term Debt245.8M283.8M231.0M210.1M172.6M247.9M
Short Long Term Debt65.9M106.5M83.9M62.3M59.0M75.9M
Net Tangible Assets1.3B1.4B1.6B1.9B2.2B1.2B

Tower Semiconductor Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense6.8M9.8M9.1M5.7M8.3M7.8M
Total Revenue1.2B1.3B1.5B1.7B1.4B1.5B
Gross Profit229.7M233.3M329.1M466.3M353.5M371.2M
Operating Income86.7M91.0M166.5M311.7M547.3M574.6M
Ebit301.0M91.0M166.5M302.1M593.1M622.8M
Ebitda301.2M331.6M437.2M594.8M851.1M893.7M
Cost Of Revenue1.0B1.0B1.2B1.2B1.1B1.1B
Income Before Tax91.0M88.7M155.1M292.0M584.8M614.1M
Net Income90.0M82.3M150.0M264.6M518.5M544.4M
Income Tax Expense2.9M5.4M1.0M25.5M65.3M68.6M
Research Development75.6M78.3M85.4M83.9M79.8M40.1M
Minority Interest(7.8M)(2.9M)(4.1M)(1.9M)(5.7M)(6.0M)
Tax Provision2.9M5.4M1.0M25.5M68.0M71.4M
Interest Income12.9M8.5M5.4M13.6M40.0M22.1M
Net Interest Income4.3M(2.3M)(11.4M)(19.7M)41.8M43.8M

Tower Semiconductor Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(21.0M)(2.9M)(44.2M)(77.9M)8.7M9.1M
Change In Cash(29.5M)(143.9M)(753K)129.8M(80.1M)(76.1M)
Free Cash Flow99.9M(37.1M)107.5M316.3M232.1M243.7M
Depreciation214.5M240.5M270.7M292.6M258.0M147.8M
Capital Expenditures191.4M313.7M313.8M213.5M444.5M466.7M
Net Income88.1M83.3M154.1M266.5M518.5M544.4M
End Period Cash Flow355.6M211.7M210.9M340.8M260.7M134.7M
Other Non Cash Items6.0M11.9M(323K)17.3M(7.6M)(8.0M)
Investments(305.1M)(363.6M)(57.9M)(329.4M)(736.1M)(699.3M)
Net Borrowings(19.4M)(63.7M)(77.3M)(78.4M)(70.5M)(67.0M)
Change To Netincome4.0M12.8M3.7M19.2M22.1M23.2M

Tower Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tower Semiconductor's current stock value. Our valuation model uses many indicators to compare Tower Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tower Semiconductor competition to find correlations between indicators driving Tower Semiconductor's intrinsic value. More Info.
Tower Semiconductor is currently regarded as top stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.19  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tower Semiconductor is roughly  5.38 . At this time, Tower Semiconductor's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tower Semiconductor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Tower Semiconductor Systematic Risk

Tower Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tower Semiconductor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Tower Semiconductor correlated with the market. If Beta is less than 0 Tower Semiconductor generally moves in the opposite direction as compared to the market. If Tower Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tower Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tower Semiconductor is generally in the same direction as the market. If Beta > 1 Tower Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.

Tower Semiconductor Thematic Clasifications

Tower Semiconductor is part of several thematic ideas from Semiconductor to Israel Wall Street. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Tower Semiconductor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tower Semiconductor's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tower Semiconductor growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0753

At this time, Tower Semiconductor's Price Earnings To Growth Ratio is very stable compared to the past year.

Tower Semiconductor November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tower Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tower Semiconductor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tower Semiconductor based on widely used predictive technical indicators. In general, we focus on analyzing Tower Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tower Semiconductor's daily price indicators and compare them against related drivers.
When determining whether Tower Semiconductor is a strong investment it is important to analyze Tower Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tower Semiconductor's future performance. For an informed investment choice regarding Tower Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tower Semiconductor. If investors know Tower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tower Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.043
Earnings Share
1.84
Revenue Per Share
12.536
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0402
The market value of Tower Semiconductor is measured differently than its book value, which is the value of Tower that is recorded on the company's balance sheet. Investors also form their own opinion of Tower Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Tower Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tower Semiconductor's market value can be influenced by many factors that don't directly affect Tower Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tower Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tower Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.