TSEM

NASDAQ

Tower Semiconductor Ltd. · Technology · Semiconductors & Semiconductor Equipment

Earnings call summary →

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Highlights

Market Cap

$32.77B

PE Ratio

114.0021

EV to Ebitda

52.4513

Earnings Yield

0.88%

Revenue (TTM)

$1.57B

Net Income (TTM)

$218.8M

Revenue (Annual YoY Growth)

9.05%

Revenue (Quarterly YoY Growth)

13.69%

Profit Margin

13.97%

Return on Equity

7.90%

Debt to Equity Ratio

0.0553

Dividend Yield

0.00%

All fundamentals

Core9 fields›

Market Cap$32.77B

Revenue TTM$1.57B

Shares Outstanding112.8M

Float111003750

Float Short3.66%

Days To Cover1.1666340755

Short Interest4121708.0

Relative Strength98.5

GARP579

Growth Estimates15 fields›

Revenue Growth (Annual)9.05%

Revenue Growth (Quarterly YoY)13.69%

Operating Revenue Growth (Annual)0.030801

Operating Revenue Growth (Quarterly YoY)-0.016184

3-Year Revenue Growth-2.27%

5-Year Revenue Growth4.35%

EPS Growth (Annual)4.89%

EPS Growth (Quarterly YoY)43.76%

3-Year EPS Growth Rate-6.69%

5-Year EPS Growth Rate20.67%

LT EPS Growth Estimates20.10%

EBITDA Growth (Annual)10.18%

EBITDA Growth (Quarterly YoY)-11.92%

CFO Growth (Annual)-11.86%

CFO Growth (Quarterly YoY)-53.58%

Operations28 fields›

Revenue TTM$1.57B

Gross Margin TTM23.23%

Gross Margin (Quarterly)26.72%

R&D % of Revenue TTM5.52%

R&D Expenses TTM$86.5M

Operating Margin TTM12.40%

Operating Margin (Quarterly)16.09%

Operating Expenses TTM$169.7M

Profit Margin TTM13.97%

Profit Margin (Quarterly)18.19%

Net Income TTM$218.8M

EPS TTM1.939

EPS (Quarterly)0.7017

EBIT Margin TTM12.40%

EBIT Margin (Quarterly)16.09%

EBITDA Margin TTM29.14%

EBITDA Margin (Quarterly)24.46%

EBITDA TTM$456.3M

CFO % of Revenue TTM25.25%

CFO % of Revenue (Quarterly)10.74%

CFO TTM$419.4M

Cash Margin5.70%

Capex % of Revenue TTM30.10%

Capital Expenditures$471.4M

FCF % of Revenue TTM-3.13%

FCF % of Revenue (Quarterly)-19.00%

FCF TTM$-51.9M

Fundamental Score9

Efficiency4 fields›

ROE7.90%

ROA6.85%

ROIC7.44%

CROCI-1.77%

Valuation20 fields›

P/E (TTM)114.0021

P/E Forward74.5783

P/E Ex-Cash108.7366

P/S Forward13.4505

PEG24.0079

PEG Forward1.4146

P/CFO59.8643

EV/EBITDA (TTM)52.4513

EV/EBITDA Forward37.8636

EV/Revenues (TTM)15.2831

EV/Revenues Forward12.9085

EV/CFO29.1065

EV/FCF (TTM)-461.0925

Price To Book8.5432

Price to Tangible Book3.0249

Earnings Yield0.88%

FCF Yield-0.21%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.4248

Relative Profit Margin (Quarterly)0.4308

Relative P/E3.273

Relative P/S1.1902

Relative P/B0.6828

Relative Earnings Yield0.3055

Relative Dividend Yield0

Relative ROE0.1762

Relative ROA0.2536

Relative ROIC0.2243

Relative Debt to Equity0.1926

Liquidity14 fields›

Cash Per Share10.2361

Current Ratio6.4821

Cash & ST Assets$1.15B

Total Debt$158.4M

Goodwill & Intangibles$8.5M

Total Assets$3.32B

Total Liabilities$417.7M

Shareholders Equity$2.92B

Debt to Equity0.0553

Debt to Assets4.86%

Interest Expense$0.00M

CFO to Debt (TTM)2.4824

Debt to EBITDA (TTM)0.3703

Goodwill % of Assets0.26%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield0.88%

Buyback Yield0.00%

Shareholder Yield0.05%

Options Flow8 fields›

Call Volume18335

Put Volume18855

Put/Call Ratio1.0283610580856286

Call $ Volume43527459

Put $ Volume15656585

Put/Call $ Ratio0.3596944402382873

Call OI73180

Put OI51145