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Market cap5.40bUSD
, Last price
ILS
Name
Tower Semiconductor Ltd
Chart & Performance
Profile
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. It provides various customizable process technologies, including SiGe, BiCMOS, mixed signal/CMOS, RF CMOS, CMOS image sensor, integrated power management, and MEMS. The company also offers wafer fabrication services and design enablement platform for design cycle, as well as transfer optimization and development process services to integrated device manufacturers and fabless companies. It serves various markets, such as consumer electronics, personal computers, communications, automotive, industrial, aerospace, military, and medical device products. The company was incorporated in 1993 and is headquartered in Migdal Haemek, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,422,680 -15.20% | 1,677,614 11.24% | |||||||
Cost of revenue | 1,148,969 | 1,295,217 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 273,711 | 382,397 | |||||||
NOPBT Margin | 19.24% | 22.79% | |||||||
Operating Taxes | 65,312 | 25,502 | |||||||
Tax Rate | 23.86% | 6.67% | |||||||
NOPAT | 208,399 | 356,895 | |||||||
Net income | 518,494 95.98% | 264,569 76.37% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 44 | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 109,720 | 62,275 | |||||||
Long-term debt | 256,865 | 335,757 | |||||||
Deferred revenue | 25,710 | 40,893 | |||||||
Other long-term liabilities | 6,098 | ||||||||
Net debt | (876,642) | (614,501) | |||||||
Cash flow | |||||||||
Cash from operating activities | 676,561 | 529,820 | |||||||
CAPEX | (444,502) | (213,537) | |||||||
Cash from investing activities | (720,847) | (329,448) | |||||||
Cash from financing activities | (30,414) | (66,650) | |||||||
FCF | (93,010) | 378,312 | |||||||
Balance | |||||||||
Cash | 1,236,447 | 1,005,812 | |||||||
Long term investments | 6,780 | 6,721 | |||||||
Excess cash | 1,172,093 | 928,652 | |||||||
Stockholders' equity | 1,055,194 | 339,094 | |||||||
Invested Capital | 1,635,216 | 1,861,349 | |||||||
ROIC | 11.92% | 18.88% | |||||||
ROCE | 10.14% | 17.27% | |||||||
EV | |||||||||
Common stock shares outstanding | 111,216 | 110,754 | |||||||
Price | 30.52 -29.35% | 43.20 8.87% | |||||||
Market cap | 3,394,312 -29.06% | 4,784,573 9.82% | |||||||
EV | 2,512,210 | 4,167,432 | |||||||
EBITDA | 531,732 | 675,035 | |||||||
EV/EBITDA | 4.72 | 6.17 | |||||||
Interest | 8,260 | 19,701 | |||||||
Interest/NOPBT | 3.02% | 5.15% |