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Tower Semiconductor Ltd. (TSEM)

11.16 Up 0.13(1.18%) 11:21AM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:559.62M
Enterprise Value (Aug 28, 2014)3:797.45M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:5.49
PEG Ratio (5 yr expected)1:2.43
Price/Sales (ttm):0.87
Price/Book (mrq):2.90
Enterprise Value/Revenue (ttm)3:1.26
Enterprise Value/EBITDA (ttm)6:5.93
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):-6.08%
Operating Margin (ttm):-9.90%
Management Effectiveness
Return on Assets (ttm):-4.46%
Return on Equity (ttm):-24.09%
Income Statement
Revenue (ttm):633.85M
Revenue Per Share (ttm):13.14
Qtrly Revenue Growth (yoy):86.90%
Gross Profit (ttm):28.11M
EBITDA (ttm)6:134.40M
Net Income Avl to Common (ttm):-38.55M
Diluted EPS (ttm):-0.54
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):192.22M
Total Cash Per Share (mrq):3.83
Total Debt (mrq):436.56M
Total Debt/Equity (mrq):228.01
Current Ratio (mrq):1.39
Book Value Per Share (mrq):3.81
Cash Flow Statement
Operating Cash Flow (ttm):82.75M
Levered Free Cash Flow (ttm):122.74M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:156.51%
S&P500 52-Week Change3:22.33%
52-Week High (Jul 21, 2014)3:11.78
52-Week Low (Dec 17, 2013)3:3.85
50-Day Moving Average3:10.43
200-Day Moving Average3:9.11
Share Statistics
Avg Vol (3 month)3:492,636
Avg Vol (10 day)3:653,375
Shares Outstanding5:50.14M
% Held by Insiders1:0.05%
% Held by Institutions1:2.30%
Shares Short (as of May 30, 2014)3:404.56K
Short Ratio (as of May 30, 2014)3:1.50
Short % of Float (as of May 30, 2014)3:N/A
Shares Short (prior month)3:351.86K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:Sep 24, 1997
Last Split Factor (new per old)2:1:15
Last Split Date3:Aug 6, 2012

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.