TSEM - Tower Semiconductor Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
2.54B
Enterprise Value 3
1.96B
Trailing P/E
23.75
Forward P/E 1
18.12
PEG Ratio (5 yr expected) 1
1.55
Price/Sales (ttm)
2.01
Price/Book (mrq)
1.93
Enterprise Value/Revenue 3
1.55
Enterprise Value/EBITDA 6
6.13

Trading Information

Stock Price History

Beta (3Y Monthly) 1.25
52-Week Change 352.74%
S&P500 52-Week Change 318.50%
52 Week High 324.26
52 Week Low 313.56
50-Day Moving Average 322.46
200-Day Moving Average 319.29

Share Statistics

Avg Vol (3 month) 3428.67k
Avg Vol (10 day) 3340.2k
Shares Outstanding 5106.68M
Float 98.22M
% Held by Insiders 12.78%
% Held by Institutions 147.39%
Shares Short (Nov 15, 2019) 41.66M
Short Ratio (Nov 15, 2019) 44.25
Short % of Float (Nov 15, 2019) 4N/A
Short % of Shares Outstanding (Nov 15, 2019) 42.13%
Shares Short (prior month Oct 15, 2019) 41.4M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 24, 1997
Last Split Factor (new per old) 215/1
Last Split Date 3Aug 6, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 8.51%
Operating Margin (ttm)8.56%

Management Effectiveness

Return on Assets (ttm)3.70%
Return on Equity (ttm)8.48%

Income Statement

Revenue (ttm)1.26B
Revenue Per Share (ttm)11.95
Quarterly Revenue Growth (yoy)-3.20%
Gross Profit (ttm)292.95M
EBITDA 320.28M
Net Income Avi to Common (ttm)107.41M
Diluted EPS (ttm)1.01
Quarterly Earnings Growth (yoy)-34.10%

Balance Sheet

Total Cash (mrq)723.13M
Total Cash Per Share (mrq)6.78
Total Debt (mrq)319.46M
Total Debt/Equity (mrq)24.15
Current Ratio (mrq)4.50
Book Value Per Share (mrq)12.40

Cash Flow Statement

Operating Cash Flow (ttm)311.26M
Levered Free Cash Flow (ttm)57.51M