TSEM - Tower Semiconductor Ltd.

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

Valuation Measures

Market Cap (intraday) 51.73B
Enterprise Value 31.39B
Trailing P/E 12.43
Forward P/E 110.61
PEG Ratio (5 yr expected) 10.98
Price/Sales (ttm)1.33
Price/Book (mrq)1.35
Enterprise Value/Revenue 31.07
Enterprise Value/EBITDA 63.83

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 10.42%
Operating Margin (ttm)11.56%

Management Effectiveness

Return on Assets (ttm)5.27%
Return on Equity (ttm)11.36%

Income Statement

Revenue (ttm)1.3B
Revenue Per Share (ttm)12.75
Quarterly Revenue Growth (yoy)-0.80%
Gross Profit (ttm)292.95M
EBITDA 362.81M
Net Income Avi to Common (ttm)135.68M
Diluted EPS (ttm)1.31
Quarterly Earnings Growth (yoy)0.40%

Balance Sheet

Total Cash (mrq)673.22M
Total Cash Per Share (mrq)6.39
Total Debt (mrq)308.54M
Total Debt/Equity (mrq)24.35
Current Ratio (mrq)4.51
Book Value Per Share (mrq)12.03

Cash Flow Statement

Operating Cash Flow (ttm)312.76M
Levered Free Cash Flow (ttm)64.27M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.71
52-Week Change 3-33.08%
S&P500 52-Week Change 34.63%
52 Week High 326.39
52 Week Low 313.56
50-Day Moving Average 317.82
200-Day Moving Average 316.20

Share Statistics

Avg Vol (3 month) 3388.31k
Avg Vol (10 day) 3420.55k
Shares Outstanding 5106.29M
Float 96.23M
% Held by Insiders 12.78%
% Held by Institutions 147.39%
Shares Short (Apr 30, 2019) 4886.27k
Short Ratio (Apr 30, 2019) 43.35
Short % of Float (Apr 30, 2019) 4N/A
Short % of Shares Outstanding (Apr 30, 2019) 40.82%
Shares Short (prior month Mar 29, 2019) 4827.74k

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