Tower Semiconductor Ltd. logo TSEM - Tower Semiconductor Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $300.00 DETAILS
HIGH: $330.00
LOW: $270.00
MEDIAN: $300.00
CONSENSUS: $300.00
UPSIDE: 34.93%

Profitability Ratios

Ratio Value
GP Margin 23.2%
EBIT Margin 15.3%
EBITDA Margin 34.7%
Operating Margin 12.4%
Pretax Margin 15.3%
Cont. Ops Margin 14.0%
Net Margin 14.1%
Bottom Line Margin 14.1%

Liquidity Ratios

Ratio Value
Current Ratio 6.48
Quick Ratio 5.51
Solvency Ratio 1.253
Cash Ratio 0.89

Valuation Ratios

Ratio Value
Price/Earnings
60.53
Hist. avg: 23.3
Peers avg: 46.4
PEG Ratio 16.17
Forward PEG 16.17
Price/Book 4.59
Price/Sales 8.52
Price/FCF -324.71
Price/Op Cash Flow 33.73

Debt Ratios

Ratio Value
Debt/Assets 0.0486
Debt/Equity 0.0556
Debt/Capital 0.0527
Long-Term Debt/Capital 0.0439
Financial Leverage 1.14

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.07
Operating Cash Flow Ratio 1.499
Operating Cash Flow/Sales 25.3%
Free Cash Flow/Operating Cash Flow -10.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 18.57
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 14.07
Operating Cash Flow Coverage 2.45
Capital Expenditure Coverage 0.91
Dividend + Capital Expenditure Coverage 0.91

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 13.79
EPS 1.941
Debt/Share 1.4219
Cash/Share 10.14
Book Value/Share 25.57
Tangible BV/Share 25.47
Equity/Share 25.57
Operating Cash Flow/Share 3.481
Capital Expenditure/Share 3.843
FCF/Share -0.362

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.917
Earnings Before Tax/EBIT 1.238
Price/Fair Value 4.59
Debt/Market Cap 0.0121
Effective Tax Rate 9.0%
Enterprise Value Multiple 24.41