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Tower Semiconductor Ltd. (TSEM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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31.10+0.10 (+0.32%)
At close: 4:00PM EDT
31.40 +0.30 (0.96%)
After hours: 06:13PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 53.37B
Enterprise value 32.96B
Trailing P/E 32.06
Forward P/E 117.47
PEG ratio (5-yr expected) 11.37
Price/sales (ttm)2.47
Price/book (mrq)2.21
Enterprise value/revenue 32.17
Enterprise value/EBITDA 78.01

Trading information

Stock price history

Beta (5Y monthly) 1.38
52-week change 366.31%
S&P500 52-week change 334.98%
52-week high 334.45
52-week low 317.61
50-day moving average 328.88
200-day moving average 328.25

Share statistics

Avg vol (3-month) 3293.12k
Avg vol (10-day) 3316.51k
Shares outstanding 5108.22M
Implied shares outstanding 6N/A
Float 100.01M
% held by insiders 11.35%
% held by institutions 157.36%
Shares short (30 Aug 2021) 4215.59k
Short ratio (30 Aug 2021) 40.6
Short % of float (30 Aug 2021) 40.20%
Short % of shares outstanding (30 Aug 2021) 40.20%
Shares short (prior month 29 July 2021) 4273k

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 423 Sept 1997
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 June 2021

Profitability

Profit margin 7.72%
Operating margin (ttm)8.72%

Management effectiveness

Return on assets (ttm)3.59%
Return on equity (ttm)7.40%

Income statement

Revenue (ttm)1.36B
Revenue per share (ttm)12.66
Quarterly revenue growth (yoy)16.80%
Gross profit (ttm)233.32M
EBITDA 369.72M
Net income avi to common (ttm)105.42M
Diluted EPS (ttm)0.97
Quarterly earnings growth (yoy)62.00%

Balance sheet

Total cash (mrq)728.96M
Total cash per share (mrq)6.74
Total debt (mrq)338.56M
Total debt/equity (mrq)22.31
Current ratio (mrq)3.71
Book value per share (mrq)14.07

Cash flow statement

Operating cash flow (ttm)322.28M
Levered free cash flow (ttm)-23M