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TSEM

Market Cap: $23.86B

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Tower Semiconductor Ltd.

TSEM

NASDAQ (NASDAQ Global Select)USD

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Financials

Profitability

Gross Profit Margin26.87%

EBITDA Margin33.14%

EBIT Margin16.77%

Pre-tax Margin18.89%

Net Profit Margin16.94%

Earnings Yield1.21%

Valuation Multiples

Price / Book7.74

Price / Sales13.94

Price / Earnings82.61

PEG1.82

Forward PEG1.15

EV / Sales13.88

EV / EBITDA41.89

EV / Operating Cash Flow27.11

EV / Free Cash Flow77.48

Price / Free Cash Flow77.77

Price / Operating Cash Flow27.23

Cash Flow & Capital

Free Cash Flow / Share$2.72

Operating Cash Flow / Share$7.77

Free Cash Flow Yield1.29%

Capex / Revenue33.29%

Capex / Operating Cash Flow65.01%

Capex / Depreciation2.03

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio4.91

Quick Ratio4.31

Cash Ratio0.57

Debt / Assets0.04

Debt / Capital0.04

Debt / Equity0.05

Long-Term Debt / Capital0.04

Debt / Market Cap0.59%

Net Debt / EBITDA-0.16

Solvency Ratio0.81

Financial Leverage1.22

Efficiency & Working Capital

Asset Turnover0.45

Fixed Asset Turnover1.04

Inventory Turnover5.12

Receivables Turnover8.44

Payables Turnover10.21

Days Sales Outstanding43.25

Days Inventory Outstanding71.23

Days Payables Outstanding35.74

Operating Cycle114.48

Cash Conversion Cycle78.74

Working Capital Turnover1.05

Returns & Quality

Return on Equity9.82%

Return on Assets7.69%

Return on Invested Capital7.39%

ROCE8.22%

Return on Tangible Assets7.69%

Operating Return on Assets7.38%

Income Quality3.03

Tax Burden0.90

Interest Burden1.13

Balance Sheet & Intrinsic Metrics

Enterprise Value$23.77B

Invested Capital$3.23B

Working Capital$1.58B

Tangible Asset Value$3.07B

Net Current Asset Value$1.29B

Graham Number$39.74

Graham Net-Net$9.35

Book Value / Share$27.2

Tangible Book Value / Share$27.2

Cash / Share$13.12

Financial Health Scores

Piotroski Score7

Altman Z-Score21.35

Revenue$1.71B

EBIT$307.01M

Market Cap$23.48B

Working Capital$1.58B

Retained Earnings$0

Total Assets$3.77B

Total Liabilities$700.06M