Tower Semiconductor Ltd. Logo

Tower Semiconductor Ltd.

TSEM.TA

(1.5)
Stock Price

15.560,00 ILA

19.41% ROA

22.56% ROE

5.99x PER

Market Cap.

3.240.018.365,04 ILA

9.68% DER

0% Yield

43.39% NPM

Tower Semiconductor Ltd. Stock Analysis

Tower Semiconductor Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tower Semiconductor Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a minimal amount of debt (11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (14.37%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 PBV

The stock's PBV ratio (1.48x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (198), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Tower Semiconductor Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tower Semiconductor Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Tower Semiconductor Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tower Semiconductor Ltd. Revenue
Year Revenue Growth
1994 57.700.000
1995 99.600.000 42.07%
1996 97.900.000 -1.74%
1997 125.900.000 22.24%
1998 69.600.000 -80.89%
1999 69.815.000 0.31%
2000 104.775.000 33.37%
2001 52.372.000 -100.06%
2002 51.801.000 -1.1%
2003 61.368.000 15.59%
2004 126.055.000 51.32%
2005 101.991.000 -23.59%
2006 187.438.000 45.59%
2007 230.853.000 18.81%
2008 251.659.000 8.27%
2009 298.812.000 15.78%
2010 509.262.000 41.32%
2011 611.023.000 16.65%
2012 638.831.000 4.35%
2013 505.009.000 -26.5%
2014 828.008.000 39.01%
2015 960.561.000 13.8%
2016 1.249.634.000 23.13%
2017 1.387.310.000 9.92%
2018 1.304.034.000 -6.39%
2019 1.234.003.000 -5.68%
2020 1.265.684.000 2.5%
2021 1.508.166.000 16.08%
2022 1.677.614.000 10.1%
2023 1.432.668.000 -17.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tower Semiconductor Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 4.100.000 100%
1997 7.300.000 43.84%
1998 8.100.000 9.88%
1999 9.238.000 12.32%
2000 8.965.000 -3.05%
2001 9.556.000 6.18%
2002 17.031.000 43.89%
2003 20.709.000 17.76%
2004 17.053.000 -21.44%
2005 16.029.000 -6.39%
2006 14.984.000 -6.97%
2007 13.790.000 -8.66%
2008 14.969.000 7.88%
2009 23.375.000 35.96%
2010 23.876.000 2.1%
2011 24.886.000 4.06%
2012 31.093.000 19.96%
2013 33.064.000 5.96%
2014 51.841.000 36.22%
2015 61.669.000 15.94%
2016 63.134.000 2.32%
2017 67.664.000 6.69%
2018 73.053.000 7.38%
2019 75.579.000 3.34%
2020 78.320.000 3.5%
2021 85.386.000 8.28%
2022 83.911.000 -1.76%
2023 80.704.000 -3.97%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tower Semiconductor Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tower Semiconductor Ltd. EBITDA
Year EBITDA Growth
1994 14.100.000
1995 28.300.000 50.18%
1996 22.700.000 -24.67%
1997 40.500.000 43.95%
1998 -26.700.000 251.69%
1999 1.460.000 1928.77%
2000 49.570.000 97.05%
2001 -30.182.000 264.24%
2002 -30.567.000 1.26%
2003 -49.656.000 38.44%
2004 -52.320.000 5.09%
2005 -27.345.000 -91.33%
2006 -125.393.000 78.19%
2007 54.939.000 328.24%
2008 -78.348.000 170.12%
2009 61.588.000 227.21%
2010 186.281.000 66.94%
2011 174.379.000 -6.83%
2012 197.471.000 11.69%
2013 122.783.000 -60.83%
2014 79.830.000 -53.81%
2015 265.092.000 69.89%
2016 325.167.000 18.48%
2017 428.253.000 24.07%
2018 365.382.000 -17.21%
2019 301.190.000 -21.31%
2020 333.829.000 9.78%
2021 441.986.000 24.47%
2022 585.194.000 24.47%
2023 -791.876.000 173.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tower Semiconductor Ltd. Gross Profit
Year Gross Profit Growth
1994 18.300.000
1995 39.700.000 53.9%
1996 39.800.000 0.25%
1997 59.900.000 33.56%
1998 -7.200.000 931.94%
1999 19.425.000 137.07%
2000 42.055.000 53.81%
2001 -24.361.000 272.63%
2002 -15.221.000 -60.05%
2003 -61.027.000 75.06%
2004 -102.355.000 40.38%
2005 -136.367.000 24.94%
2006 -79.952.000 -70.56%
2007 -53.918.000 -48.28%
2008 -47.024.000 -14.66%
2009 -26.498.000 -77.46%
2010 107.185.000 124.72%
2011 84.825.000 -26.36%
2012 78.785.000 -7.67%
2013 28.109.000 -180.28%
2014 63.788.000 55.93%
2015 205.365.000 68.94%
2016 303.100.000 32.25%
2017 354.305.000 14.45%
2018 292.947.000 -20.95%
2019 229.671.000 -27.55%
2020 233.318.000 1.56%
2021 329.118.000 29.11%
2022 466.308.000 29.42%
2023 347.472.000 -34.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tower Semiconductor Ltd. Net Profit
Year Net Profit Growth
1994 7.800.000
1995 20.400.000 61.76%
1996 10.000.000 -104%
1997 19.200.000 47.92%
1998 -15.500.000 223.87%
1999 -20.467.000 24.27%
2000 -3.989.000 -413.09%
2001 -38.522.000 89.64%
2002 -51.402.000 25.06%
2003 -114.261.000 55.01%
2004 -137.768.000 17.06%
2005 -203.082.000 32.16%
2006 -86.928.000 -133.62%
2007 -134.196.000 35.22%
2008 -106.435.000 -26.08%
2009 -120.459.000 11.64%
2010 -42.367.000 -184.32%
2011 -18.530.000 -128.64%
2012 -70.269.000 73.63%
2013 -107.660.000 34.73%
2014 4.263.000 2625.45%
2015 -29.647.000 114.38%
2016 203.924.000 114.54%
2017 298.011.000 31.57%
2018 135.579.000 -119.81%
2019 90.048.000 -50.56%
2020 82.302.000 -9.41%
2021 150.012.000 45.14%
2022 264.569.000 43.3%
2023 1.368.220.000 80.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tower Semiconductor Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 15
1995 26 42.31%
1996 11 -136.36%
1997 21 47.62%
1998 -17 223.53%
1999 -23 26.09%
2000 -4 -475%
2001 -28 85.71%
2002 -24 -16.67%
2003 -36 31.43%
2004 -26 -34.62%
2005 -38 29.73%
2006 -16 -146.67%
2007 -17 6.25%
2008 -12 -45.45%
2009 -10 -10%
2010 -3 -400%
2011 -1 0%
2012 -3 100%
2013 -3 -50%
2014 0 0%
2015 0 0%
2016 2 100%
2017 3 33.33%
2018 1 -200%
2019 1 0%
2020 1 0%
2021 1 100%
2022 2 50%
2023 12 83.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tower Semiconductor Ltd. Free Cashflow
Year Free Cashflow Growth
1994 -17.800.000
1995 -25.600.000 30.47%
1996 -59.600.000 57.05%
1997 11.300.000 627.43%
1999 -19.334.000 158.45%
2000 -37.345.000 48.23%
2001 -19.334.000 -93.16%
2002 -204.166.000 90.53%
2003 -246.988.000 17.34%
2004 -189.875.000 -30.08%
2005 -99.616.000 -90.61%
2006 -195.694.000 49.1%
2007 -90.802.000 -115.52%
2008 -74.741.000 -21.49%
2009 9.183.000 913.91%
2010 14.735.000 37.68%
2011 -9.173.000 260.63%
2012 -28.651.000 67.98%
2013 -39.551.000 27.56%
2014 47.556.000 183.17%
2015 4.936.000 -863.45%
2016 109.972.000 95.51%
2017 167.959.000 34.52%
2018 102.705.000 -63.54%
2019 99.924.000 -2.78%
2020 -37.095.000 369.37%
2021 107.485.000 134.51%
2022 316.283.000 66.02%
2023 301.162.000 -5.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tower Semiconductor Ltd. Operating Cashflow
Year Operating Cashflow Growth
1994 9.600.000
1995 36.500.000 73.7%
1996 24.900.000 -46.59%
1997 40.700.000 38.82%
1999 -4.037.000 1108.17%
2000 16.185.000 124.94%
2001 -4.037.000 500.92%
2002 933.000 532.69%
2003 -67.678.000 101.38%
2004 -34.900.000 -93.92%
2005 -60.738.000 42.54%
2006 -45.455.000 -33.62%
2007 16.683.000 372.46%
2008 12.561.000 -32.82%
2009 37.249.000 66.28%
2010 121.445.000 69.33%
2011 107.993.000 -12.46%
2012 75.179.000 -43.65%
2013 42.268.000 -77.86%
2014 97.765.000 56.77%
2015 170.306.000 42.59%
2016 327.468.000 47.99%
2017 355.635.000 7.92%
2018 312.897.000 -13.66%
2019 291.320.000 -7.41%
2020 276.561.000 -5.34%
2021 421.293.000 34.35%
2022 529.820.000 20.48%
2023 402.242.000 -31.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tower Semiconductor Ltd. Capital Expenditure
Year Capital Expenditure Growth
1994 27.400.000
1995 62.100.000 55.88%
1996 84.500.000 26.51%
1997 29.400.000 -187.41%
1999 15.297.000 -92.19%
2000 53.530.000 71.42%
2001 15.297.000 -249.94%
2002 205.099.000 92.54%
2003 179.310.000 -14.38%
2004 154.975.000 -15.7%
2005 38.878.000 -298.62%
2006 150.239.000 74.12%
2007 107.485.000 -39.78%
2008 87.302.000 -23.12%
2009 28.066.000 -211.06%
2010 106.710.000 73.7%
2011 117.166.000 8.92%
2012 103.830.000 -12.84%
2013 81.819.000 -26.9%
2014 50.209.000 -62.96%
2015 165.370.000 69.64%
2016 217.496.000 23.97%
2017 187.676.000 -15.89%
2018 210.192.000 10.71%
2019 191.396.000 -9.82%
2020 313.656.000 38.98%
2021 313.808.000 0.05%
2022 213.537.000 -46.96%
2023 101.080.000 -111.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tower Semiconductor Ltd. Equity
Year Equity Growth
1994 61.700.000
1995 170.400.000 63.79%
1996 160.600.000 -6.1%
1997 166.900.000 3.77%
1998 140.000.000 -19.21%
1999 122.121.000 -14.64%
2000 134.648.000 9.3%
2001 252.805.000 46.74%
2002 298.334.000 15.26%
2003 229.457.000 -30.02%
2004 167.980.000 -36.6%
2005 -30.067.000 658.69%
2006 132.990.000 122.61%
2007 44.709.000 -197.46%
2008 110.277.000 59.46%
2009 56.014.000 -96.87%
2010 117.782.000 52.44%
2011 174.703.000 32.58%
2012 220.025.000 20.6%
2013 141.248.000 -55.77%
2014 204.979.000 31.09%
2015 397.343.000 48.41%
2016 690.032.000 42.42%
2017 1.036.060.000 33.4%
2018 1.236.205.000 16.19%
2019 1.346.723.000 8.21%
2020 1.454.902.000 7.44%
2021 1.615.389.000 9.93%
2022 1.892.519.000 14.64%
2023 2.351.452.000 19.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tower Semiconductor Ltd. Assets
Year Assets Growth
1994 94.900.000
1995 240.000.000 60.46%
1996 216.600.000 -10.8%
1997 217.600.000 0.46%
1998 180.000.000 -20.89%
1999 155.211.000 -15.97%
2000 179.298.000 13.43%
2001 472.054.000 62.02%
2002 716.261.000 34.09%
2003 788.335.000 9.14%
2004 847.508.000 6.98%
2005 678.686.000 -24.87%
2006 699.718.000 3.01%
2007 686.782.000 -1.88%
2008 705.503.000 2.65%
2009 650.837.000 -8.4%
2010 801.728.000 18.82%
2011 857.221.000 6.47%
2012 814.640.000 -5.23%
2013 705.887.000 -15.41%
2014 884.146.000 20.16%
2015 966.224.000 8.49%
2016 1.379.884.000 29.98%
2017 1.673.639.000 17.55%
2018 1.789.977.000 6.5%
2019 1.932.833.000 7.39%
2020 2.094.149.000 7.7%
2021 2.231.241.000 6.14%
2022 2.547.608.000 12.42%
2023 2.835.794.000 10.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tower Semiconductor Ltd. Liabilities
Year Liabilities Growth
1994 33.200.000
1995 69.600.000 52.3%
1996 56.000.000 -24.29%
1997 50.700.000 -10.45%
1998 40.000.000 -26.75%
1999 33.090.000 -20.88%
2000 44.650.000 25.89%
2001 219.249.000 79.64%
2002 417.927.000 47.54%
2003 558.878.000 25.22%
2004 679.528.000 17.75%
2005 708.753.000 4.12%
2006 566.728.000 -25.06%
2007 642.073.000 11.73%
2008 595.226.000 -7.87%
2009 594.823.000 -0.07%
2010 683.946.000 13.03%
2011 682.518.000 -0.21%
2012 594.615.000 -14.78%
2013 564.639.000 -5.31%
2014 688.585.000 18%
2015 580.638.000 -18.59%
2016 697.270.000 16.73%
2017 643.933.000 -8.28%
2018 553.772.000 -16.28%
2019 586.110.000 5.52%
2020 639.247.000 8.31%
2021 615.852.000 -3.8%
2022 659.067.000 6.56%
2023 486.982.000 -35.34%

Tower Semiconductor Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.37
Net Income per Share
4.97
Price to Earning Ratio
5.99x
Price To Sales Ratio
2.2x
POCF Ratio
5.38
PFCF Ratio
8.49
Price to Book Ratio
1.4
EV to Sales
2.14
EV Over EBITDA
260.84
EV to Operating CashFlow
5.16
EV to FreeCashFlow
8.26
Earnings Yield
0.17
FreeCashFlow Yield
0.12
Market Cap
3,24 Bil.
Enterprise Value
3,15 Bil.
Graham Number
48.82
Graham NetNet
2.47

Income Statement Metrics

Net Income per Share
4.97
Income Quality
1.29
ROE
0.27
Return On Assets
0.16
Return On Capital Employed
0.19
Net Income per EBT
0.89
EBT Per Ebit
1.04
Ebit per Revenue
0.47
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.47
Pretax Profit Margin
0.49
Net Profit Margin
0.43

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
5.53
Free CashFlow per Share
3.46
Capex to Operating CashFlow
-0.37
Capex to Revenue
-0.16
Capex to Depreciation
-1.09
Return on Invested Capital
0.21
Return on Tangible Assets
0.19
Days Sales Outstanding
37.18
Days Payables Outstanding
35.93
Days of Inventory on Hand
102.79
Receivables Turnover
9.82
Payables Turnover
10.16
Inventory Turnover
3.55
Capex per Share
-2.07

Balance Sheet

Cash per Share
4,48
Book Value per Share
21,32
Tangible Book Value per Share
21.29
Shareholders Equity per Share
21.32
Interest Debt per Share
2.06
Debt to Equity
0.1
Debt to Assets
0.08
Net Debt to EBITDA
-7.22
Current Ratio
6.65
Tangible Asset Value
2,34 Bil.
Net Current Asset Value
1,23 Bil.
Invested Capital
0.1
Working Capital
1,46 Bil.
Intangibles to Total Assets
0
Average Receivables
0,16 Bil.
Average Payables
0,13 Bil.
Average Inventory
317532000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tower Semiconductor Ltd. Dividends
Year Dividends Growth

Tower Semiconductor Ltd. Profile

About Tower Semiconductor Ltd.

Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, other Asia countries, and Europe. It provides various customizable process technologies, including SiGe, BiCMOS, mixed signal/CMOS, RF CMOS, CMOS image sensor, integrated power management, and MEMS. The company also offers wafer fabrication services and design enablement platform for design cycle, as well as transfer optimization and development process services to integrated device manufacturers and fabless companies. It serves various markets, such as consumer electronics, personal computers, communications, automotive, industrial, aerospace, military, and medical device products. The company was incorporated in 1993 and is headquartered in Migdal Haemek, Israel.

CEO
Mr. Russell C. Ellwanger
Employee
5.613
Address
Ramat Gavriel Industrial Park
Migdal Haemek, 2310502

Tower Semiconductor Ltd. Executives & BODs

Tower Semiconductor Ltd. Executives & BODs
# Name Age
1 Ms. Noit Levy-Karoubi
Senior Vice President of Investor Relations & Corporate Communications
70
2 Mr. Yossi Netzer
Senior Vice President of Customer Solutions & Corporate Planning
70
3 Dr. Avi Strum
Senior Vice President and GM of Sensors & Displays Business Unit
70
4 Ms. Dalit Dahan
Senior Vice President of Human Resources & Information Technology
70
5 Mr. Oren Shirazi
Chief Financial Officer & Senior Vice President of Finance
70
6 Ms. Nati Somekh
Senior Vice President, Chief Legal Officer & Corporate Secretary
70
7 Dr. Marco Racanelli
SVice President & GM of Analog Business Unit and Newport Beach Site Manager
70
8 Mr. Dani Ashkenazi
Senior Vice President of Excellence & Quality
70
9 Mr. Russell C. Ellwanger
Chief Executive Officer & Director
70
10 Mr. Rafi Mor
Chief Operating Officer
70

Tower Semiconductor Ltd. Competitors