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XNASTSEM
Market cap5.67bUSD
Dec 20, Last price  
51.02USD
1D
0.93%
1Q
20.59%
Jan 2017
168.10%
Name

Tower Semiconductor Ltd

Chart & Performance

D1W1MN
XNAS:TSEM chart
P/E
10.93
P/S
3.98
EPS
4.67
Div Yield, %
0.00%
Shrs. gr., 5y
1.64%
Rev. gr., 5y
1.76%
Revenues
1.42b
-15.20%
126,055,000101,991,000187,438,000230,853,000251,659,000298,812,000509,262,000611,023,000638,831,000505,009,000828,008,000960,561,0001,249,634,0001,387,310,0001,304,034,0001,234,003,0001,265,684,0001,508,166,0001,677,614,0001,422,680,000
Net income
518m
+95.98%
-137,768,000-203,082,000-86,928,000-134,196,000-106,435,000-120,459,000-42,367,000-18,530,000-70,269,000-107,660,0004,263,000-29,647,000203,924,000298,011,000135,579,00090,048,00082,302,000150,012,000264,569,000518,494,000
CFO
677m
+27.70%
-34,900,000-60,738,000-45,455,00016,683,00012,561,00037,249,000121,445,000107,993,00075,179,00042,268,00097,765,000170,306,000327,468,000355,635,000312,897,000291,320,000276,561,000421,293,000529,820,000676,561,000
Dividend
Sep 24, 19971 USD/sh
Earnings
Feb 12, 2025

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.
URL
https://towersemi.com/
IPO date
Jan 01, 1994
Employees
5,613
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,422,680
-15.20%
1,677,614
11.24%
1,508,166
19.16%
Cost of revenue
1,148,969
1,295,217
1,264,434
Unusual Expense (Income)
NOPBT
273,711
382,397
243,732
NOPBT Margin
19.24%
22.79%
16.16%
Operating Taxes
65,312
25,502
1,024
Tax Rate
23.86%
6.67%
0.42%
NOPAT
208,399
356,895
242,708
Net income
518,494
95.98%
264,569
76.37%
150,012
82.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
44
458
BB yield
0.00%
-0.01%
Debt
Debt current
109,720
62,275
83,868
Long-term debt
256,865
335,757
343,328
Deferred revenue
25,710
40,893
69,968
Other long-term liabilities
6,098
14,622
Net debt
(876,642)
(614,501)
(365,105)
Cash flow
Cash from operating activities
676,561
529,820
421,293
CAPEX
(444,502)
(213,537)
(313,808)
Cash from investing activities
(720,847)
(329,448)
(338,944)
Cash from financing activities
(30,414)
(66,650)
(76,857)
FCF
(93,010)
378,312
202,402
Balance
Cash
1,236,447
1,005,812
764,646
Long term investments
6,780
6,721
27,655
Excess cash
1,172,093
928,652
716,893
Stockholders' equity
1,055,194
339,094
85,504
Invested Capital
1,635,216
1,861,349
1,919,043
ROIC
11.92%
18.88%
12.59%
ROCE
10.14%
17.27%
12.02%
EV
Common stock shares outstanding
111,216
110,754
109,798
Price
30.52
-29.35%
43.20
8.87%
39.68
53.68%
Market cap
3,394,312
-29.06%
4,784,573
9.82%
4,356,785
55.55%
EV
2,512,210
4,167,432
3,985,062
EBITDA
531,732
675,035
514,442
EV/EBITDA
4.72
6.17
7.75
Interest
8,260
19,701
9,085
Interest/NOPBT
3.02%
5.15%
3.73%