TSEM - Tower Semiconductor Ltd.

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

Valuation Measures

Market Cap (intraday) 5
2.43B
Enterprise Value 3
2.04B
Trailing P/E
20.65
Forward P/E 1
16.48
PEG Ratio (5 yr expected) 1
1.50
Price/Sales (ttm)
1.91
Price/Book (mrq)
1.90
Enterprise Value/Revenue 3
1.60
Enterprise Value/EBITDA 6
6.07

Trading Information

Stock Price History

Beta (3Y Monthly) 1.25
52-Week Change 353.40%
S&P500 52-Week Change 313.25%
52 Week High 324.25
52 Week Low 313.56
50-Day Moving Average 321.24
200-Day Moving Average 318.54

Share Statistics

Avg Vol (3 month) 3373.45k
Avg Vol (10 day) 3396.91k
Shares Outstanding 5106.68M
Float 97.75M
% Held by Insiders 12.78%
% Held by Institutions 147.39%
Shares Short (Oct 15, 2019) 41.4M
Short Ratio (Oct 15, 2019) 43.32
Short % of Float (Oct 15, 2019) 4N/A
Short % of Shares Outstanding (Oct 15, 2019) 41.31%
Shares Short (prior month Sep 13, 2019) 41.02M

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)Jun 30, 2019

Profitability

Profit Margin 9.34%
Operating Margin (ttm)9.74%

Management Effectiveness

Return on Assets (ttm)4.26%
Return on Equity (ttm)9.71%

Income Statement

Revenue (ttm)1.27B
Revenue Per Share (ttm)12.24
Quarterly Revenue Growth (yoy)-8.70%
Gross Profit (ttm)292.95M
EBITDA 335.68M
Net Income Avi to Common (ttm)118.87M
Diluted EPS (ttm)1.12
Quarterly Earnings Growth (yoy)-44.50%

Balance Sheet

Total Cash (mrq)699.08M
Total Cash Per Share (mrq)6.57
Total Debt (mrq)321.09M
Total Debt/Equity (mrq)24.80
Current Ratio (mrq)4.82
Book Value Per Share (mrq)12.23

Cash Flow Statement

Operating Cash Flow (ttm)307.99M
Levered Free Cash Flow (ttm)47.08M