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Also traded in: Germany, Israel

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.61
TSEM's Cash to Debt is ranked lower than
66% of the 834 Companies
in the Global Semiconductors industry.

( Industry Median: 1.59 vs. TSEM: 0.61 )
Ranked among companies with meaningful Cash to Debt only.
TSEM' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.32 Max: N/A
Current: 0.61
Equity to Asset 0.36
TSEM's Equity to Asset is ranked lower than
85% of the 828 Companies
in the Global Semiconductors industry.

( Industry Median: 0.63 vs. TSEM: 0.36 )
Ranked among companies with meaningful Equity to Asset only.
TSEM' s Equity to Asset Range Over the Past 10 Years
Min: -0.12  Med: 0.22 Max: 0.8
Current: 0.36
-0.12
0.8
F-Score: 6
Z-Score: 2.03
M-Score: -2.57
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 8.07
TSEM's Operating margin (%) is ranked higher than
63% of the 827 Companies
in the Global Semiconductors industry.

( Industry Median: 4.25 vs. TSEM: 8.07 )
Ranked among companies with meaningful Operating margin (%) only.
TSEM' s Operating margin (%) Range Over the Past 10 Years
Min: -166.5  Med: -19.95 Max: 8.51
Current: 8.07
-166.5
8.51
Net-margin (%) -5.43
TSEM's Net-margin (%) is ranked lower than
77% of the 826 Companies
in the Global Semiconductors industry.

( Industry Median: 3.85 vs. TSEM: -5.43 )
Ranked among companies with meaningful Net-margin (%) only.
TSEM' s Net-margin (%) Range Over the Past 10 Years
Min: -199.12  Med: -30.82 Max: 0.51
Current: -5.43
-199.12
0.51
ROE (%) -19.74
TSEM's ROE (%) is ranked lower than
87% of the 811 Companies
in the Global Semiconductors industry.

( Industry Median: 5.22 vs. TSEM: -19.74 )
Ranked among companies with meaningful ROE (%) only.
TSEM' s ROE (%) Range Over the Past 10 Years
Min: -326.32  Med: -97.08 Max: 2.46
Current: -19.74
-326.32
2.46
ROA (%) -5.82
TSEM's ROA (%) is ranked lower than
81% of the 837 Companies
in the Global Semiconductors industry.

( Industry Median: 2.78 vs. TSEM: -5.82 )
Ranked among companies with meaningful ROA (%) only.
TSEM' s ROA (%) Range Over the Past 10 Years
Min: -26.61  Med: -14.63 Max: 0.54
Current: -5.82
-26.61
0.54
ROC (Joel Greenblatt) (%) 16.54
TSEM's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 837 Companies
in the Global Semiconductors industry.

( Industry Median: 9.18 vs. TSEM: 16.54 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TSEM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -30.33  Med: -18.39 Max: 11.6
Current: 16.54
-30.33
11.6
Revenue Growth (3Y)(%) -24.20
TSEM's Revenue Growth (3Y)(%) is ranked lower than
86% of the 718 Companies
in the Global Semiconductors industry.

( Industry Median: -1.10 vs. TSEM: -24.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TSEM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -44.8  Med: -8.15 Max: 20.8
Current: -24.2
-44.8
20.8
EBITDA Growth (3Y)(%) -36.20
TSEM's EBITDA Growth (3Y)(%) is ranked lower than
91% of the 527 Companies
in the Global Semiconductors industry.

( Industry Median: 1.90 vs. TSEM: -36.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TSEM' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -64.1  Med: -20.50 Max: 19.6
Current: -36.2
-64.1
19.6
» TSEM's 10-Y Financials

Financials (Next Earnings Date: 2016-02-24)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

TSEM Guru Trades in Q4 2014

Paul Tudor Jones 17,256 sh (New)
RS Investment Management 2,423,980 sh (+37.23%)
Jim Simons 811,651 sh (-5.76%)
» More
Q1 2015

TSEM Guru Trades in Q1 2015

RS Investment Management 2,198,560 sh (-9.30%)
Paul Tudor Jones 15,314 sh (-11.25%)
Jim Simons 142,986 sh (-82.38%)
» More
Q2 2015

TSEM Guru Trades in Q2 2015

RS Investment Management 2,919,634 sh (+32.80%)
Paul Tudor Jones 18,472 sh (+20.62%)
Jim Simons 21,507 sh (-84.96%)
» More
Q3 2015

TSEM Guru Trades in Q3 2015

RS Investment Management 3,207,676 sh (+9.87%)
Jim Simons Sold Out
Paul Tudor Jones 14,781 sh (-19.98%)
» More
» Details

Insider Trades

Latest Guru Trades with TSEM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 3.70
TSEM's Forward P/E is ranked higher than
98% of the 449 Companies
in the Global Semiconductors industry.

( Industry Median: 14.39 vs. TSEM: 3.70 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.67
TSEM's P/B is ranked lower than
86% of the 944 Companies
in the Global Semiconductors industry.

( Industry Median: 1.26 vs. TSEM: 2.67 )
Ranked among companies with meaningful P/B only.
TSEM' s P/B Range Over the Past 10 Years
Min: 0.16  Med: 1.90 Max: 7.58
Current: 2.67
0.16
7.58
P/S 0.91
TSEM's P/S is ranked higher than
58% of the 945 Companies
in the Global Semiconductors industry.

( Industry Median: 1.09 vs. TSEM: 0.91 )
Ranked among companies with meaningful P/S only.
TSEM' s P/S Range Over the Past 10 Years
Min: 0.06  Med: 0.60 Max: 1.54
Current: 0.91
0.06
1.54
PFCF 37.17
TSEM's PFCF is ranked lower than
80% of the 600 Companies
in the Global Semiconductors industry.

( Industry Median: 16.86 vs. TSEM: 37.17 )
Ranked among companies with meaningful PFCF only.
TSEM' s PFCF Range Over the Past 10 Years
Min: 7.28  Med: 18.85 Max: 63.86
Current: 37.17
7.28
63.86
POCF 13.79
TSEM's POCF is ranked lower than
61% of the 762 Companies
in the Global Semiconductors industry.

( Industry Median: 11.40 vs. TSEM: 13.79 )
Ranked among companies with meaningful POCF only.
TSEM' s POCF Range Over the Past 10 Years
Min: 1.12  Med: 6.69 Max: 59.54
Current: 13.79
1.12
59.54
EV-to-EBIT 12.43
TSEM's EV-to-EBIT is ranked higher than
56% of the 780 Companies
in the Global Semiconductors industry.

( Industry Median: 13.57 vs. TSEM: 12.43 )
Ranked among companies with meaningful EV-to-EBIT only.
TSEM' s EV-to-EBIT Range Over the Past 10 Years
Min: -83.9  Med: -5.30 Max: 264.3
Current: 12.43
-83.9
264.3
EV-to-EBITDA 6.17
TSEM's EV-to-EBITDA is ranked higher than
73% of the 882 Companies
in the Global Semiconductors industry.

( Industry Median: 10.61 vs. TSEM: 6.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
TSEM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -132.5  Med: 5.10 Max: 264.3
Current: 6.17
-132.5
264.3
Current Ratio 1.64
TSEM's Current Ratio is ranked lower than
67% of the 831 Companies
in the Global Semiconductors industry.

( Industry Median: 2.38 vs. TSEM: 1.64 )
Ranked among companies with meaningful Current Ratio only.
TSEM' s Current Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.61 Max: 4.67
Current: 1.64
0.64
4.67
Quick Ratio 1.22
TSEM's Quick Ratio is ranked lower than
66% of the 831 Companies
in the Global Semiconductors industry.

( Industry Median: 1.79 vs. TSEM: 1.22 )
Ranked among companies with meaningful Quick Ratio only.
TSEM' s Quick Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.24 Max: 4.17
Current: 1.22
0.43
4.17
Days Inventory 43.61
TSEM's Days Inventory is ranked higher than
78% of the 804 Companies
in the Global Semiconductors industry.

( Industry Median: 82.83 vs. TSEM: 43.61 )
Ranked among companies with meaningful Days Inventory only.
TSEM' s Days Inventory Range Over the Past 10 Years
Min: 33.93  Med: 41.67 Max: 49.89
Current: 43.61
33.93
49.89
Days Sales Outstanding 47.58
TSEM's Days Sales Outstanding is ranked higher than
70% of the 752 Companies
in the Global Semiconductors industry.

( Industry Median: 65.89 vs. TSEM: 47.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
TSEM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.71  Med: 53.83 Max: 71.11
Current: 47.58
43.71
71.11
Days Payable 53.59
TSEM's Days Payable is ranked higher than
52% of the 756 Companies
in the Global Semiconductors industry.

( Industry Median: 51.88 vs. TSEM: 53.59 )
Ranked among companies with meaningful Days Payable only.
TSEM' s Days Payable Range Over the Past 10 Years
Min: 44.17  Med: 56.96 Max: 91.48
Current: 53.59
44.17
91.48

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.30
TSEM's Price/Tangible Book is ranked lower than
77% of the 945 Companies
in the Global Semiconductors industry.

( Industry Median: 1.54 vs. TSEM: 3.30 )
Ranked among companies with meaningful Price/Tangible Book only.
TSEM' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.49  Med: 1.96 Max: 199.24
Current: 3.3
0.49
199.24
Price/Projected FCF 4.30
TSEM's Price/Projected FCF is ranked lower than
79% of the 517 Companies
in the Global Semiconductors industry.

( Industry Median: 1.32 vs. TSEM: 4.30 )
Ranked among companies with meaningful Price/Projected FCF only.
TSEM' s Price/Projected FCF Range Over the Past 10 Years
Min: 3.64  Med: 4.41 Max: 10.48
Current: 4.3
3.64
10.48
Price/Median PS Value 1.16
TSEM's Price/Median PS Value is ranked lower than
75% of the 945 Companies
in the Global Semiconductors industry.

( Industry Median: 0.89 vs. TSEM: 1.16 )
Ranked among companies with meaningful Price/Median PS Value only.
TSEM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.1  Med: 1.11 Max: 10.97
Current: 1.16
0.1
10.97
Earnings Yield (Greenblatt) (%) 8.06
TSEM's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 823 Companies
in the Global Semiconductors industry.

( Industry Median: 3.60 vs. TSEM: 8.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TSEM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 6.20 Max: 16.7
Current: 8.06
0.4
16.7

More Statistics

Revenue(Mil) $941
EPS $ -0.89
Beta1.11
Short Percentage of Float3.75%
52-Week Range $10.36 - 18.29
Shares Outstanding(Mil)77.04

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 959 1,112 1,185
EPS($) 2.40 2.97 3.22
EPS without NRI($) 2.40 2.97 3.22

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Semiconductors » Semiconductors
Compare:INTC, TSM, BRCM, ARMH, ADI » details
Traded in other countries:TOW.Germany, TSEM.Israel,
Tower Semiconductor Ltd is a semiconductor manufacturing company. The Company, and its subsidiaries, manufactures ICs with geometries ranging from 1.0 to 45-nanometers. It also provides design support and complementary technical services. ICs manufactured by the Company are incorporated into diverse markets, including consumer electronics, personal computers, communications, automotive, industrial and medical device products. The Company provides industry design support and design environment to allow complex designs to be achieved quickly and more accurately and offers customizable process technologies including SiGe, BiCMOS, mixed-signal and RFCMOS, CMOS image sensor, power management (BCD) and non-volatile memory (NVM) as well as MEMS capabilities. To provide multi-fab sourcing for its customers, the Company maintains two manufacturing facilities in Israel, one in the U.S. (Jazz), and one in Japan (TJP). It competes with the pure-play advanced technology node-driven foundry service providers such as Taiwan Semiconductor Manufacturing Corporation ("TSMC"), United Microelectronics Corporation ("UMC"), Global Foundries Inc. and Semiconductor Manufacturing International Corp. ("SMIC"). These four foundries compete against one another and focus on 12 inch deep-submicron CMOS processing. JAZZ SEMICONDUCTOR is a registered trademark of the the company. The Company is subject to a variety of laws and governmental regulations in Israel, the U.S. and Japan.
» More Articles for TSEM

Headlines

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