TSEM - Tower Semiconductor Ltd.

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

Valuation Measures

Market Cap (intraday) 51.76B
Enterprise Value 31.38B
Trailing P/E 12.74
Forward P/E 112.15
PEG Ratio (5 yr expected) 11.06
Price/Sales (ttm)1.35
Price/Book (mrq)1.38
Enterprise Value/Revenue 31.06
Enterprise Value/EBITDA 63.81

Trading Information

Stock Price History

Beta (3Y Monthly) 1.72
52-Week Change 3-26.96%
S&P500 52-Week Change 36.42%
52 Week High 323.55
52 Week Low 313.56
50-Day Moving Average 315.70
200-Day Moving Average 316.36

Share Statistics

Avg Vol (3 month) 3283.96k
Avg Vol (10 day) 3232.3k
Shares Outstanding 5106.29M
Float 96.23M
% Held by Insiders 12.78%
% Held by Institutions 147.39%
Shares Short (Jun 28, 2019) 4837.5k
Short Ratio (Jun 28, 2019) 43.09
Short % of Float (Jun 28, 2019) 4N/A
Short % of Shares Outstanding (Jun 28, 2019) 40.79%
Shares Short (prior month May 31, 2019) 4930.98k

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)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