NAS:TSEM (Israel) Also trade in: Germany Israel

Tower Semiconductor Ltd

$ 15.42 -0.27 (-1.72%)
On watch
Volume: 219,698 Avg Vol (1m): 358,814
Market Cap $: 1.66 Bil Enterprise Value $: 1.42 Bil
P/E (TTM): 11.84 P/B: 1.35
Earnings Power Value 0.52
Net Current Asset Value 3.91
Tangible Book 11.51
Projected FCF 16.19
Median P/S Value 2.97
Graham Number 18.29
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 1.79
Cash-To-Debt ranked higher than
50.82% of 850 companies
in the Semiconductors industry.
Industry Max: 134198.38, Med: 1.69, Min: 0.01
TSEM: 1.79
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.37, Max: 3.03
Current: 1.79
0.02
3.03
Equity-to-Asset 0.69
Equity-to-Asset ranked higher than
55.71% of 849 companies
in the Semiconductors industry.
Industry Max: 0.99, Med: 0.6, Min: -144.78
TSEM: 0.69
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.12, Med: 0.29, Max: 0.8
Current: 0.69
-0.12
0.8
Debt-to-Equity 0.24
Debt-to-Equity ranked higher than
54.26% of 634 companies
in the Semiconductors industry.
Industry Max: 52.79, Med: 0.35, Min: 0.01
TSEM: 0.24
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -134.28, Med: 1.14, Max: 37.46
Current: 0.24
-134.28
37.46
Debt-to-EBITDA 0.85
Debt-to-EBITDA ranked higher than
65.65% of 559 companies
in the Semiconductors industry.
Industry Max: 719.68, Med: 1.73, Min: 0.01
TSEM: 0.85
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.73, Med: 1.96, Max: 7.08
Current: 0.85
0.73
7.08
Interest Coverage 14.15
Interest Coverage ranked lower than
73.46% of 682 companies
in the Semiconductors industry.
Industry Max: 23435816, Med: 57.83, Min: 0.03
TSEM: 14.15
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.1, Med: 5.4, Max: 17.42
Current: 14.15
0.1
17.42
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.31
DISTRESS
GREY
SAFE
Beneish M-Score -2.93
Not Manipulator
Manipulator

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.55
Operating Margin ranked higher than
72.44% of 849 companies
in the Semiconductors industry.
Industry Max: 62.46, Med: 6.76, Min: -12852.08
TSEM: 11.55
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -27.38, Med: 5.17, Max: 15.85
Current: 11.55
-27.38
15.85
Net Margin % 10.43
Net Margin ranked higher than
88.57% of 849 companies
in the Semiconductors industry.
Industry Max: 375.73, Med: 5.25, Min: -12663.54
TSEM: 10.43
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -40.31, Med: -3.06, Max: 21.48
Current: 10.43
-40.31
21.48
ROE % 11.62
ROE ranked higher than
90.89% of 834 companies
in the Semiconductors industry.
Industry Max: 148.76, Med: 7.07, Min: -363.7
TSEM: 11.62
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -143.76, Med: -11.26, Max: 37.51
Current: 11.62
-143.76
37.51
ROA % 7.66
ROA ranked higher than
90.32% of 857 companies
in the Semiconductors industry.
Industry Max: 71.13, Med: 3.71, Min: -7193.56
TSEM: 7.66
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -17.75, Med: -2.72, Max: 19.52
Current: 7.66
-17.75
19.52
ROC (Joel Greenblatt) % 18.53
ROC (Joel Greenblatt) ranked higher than
67.25% of 855 companies
in the Semiconductors industry.
Industry Max: 1373.98, Med: 12.25, Min: -119396.55
TSEM: 18.53
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -19.87, Med: 7.14, Max: 34.64
Current: 18.53
-19.87
34.64
3-Year Total Revenue Growth Rate 10.70
3-Year Revenue Growth Rate ranked lower than
100.00% of 800 companies
in the Semiconductors industry.
Industry Max: 244.1, Med: 3.7, Min: -100
TSEM: -0.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -44.8, Med: -6.7, Max: 20.8
Current: -0.5
-44.8
20.8
3-Year Total EBITDA Growth Rate 13.50
3-Year EBITDA Growth Rate ranked lower than
54.57% of 678 companies
in the Semiconductors industry.
Industry Max: 264, Med: 8.4, Min: -264.7
TSEM: 2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -7.1, Max: 38.3
Current: 2
0
38.3

» TSEM's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Semiconductors » Semiconductors    NAICS : 334413    SIC : 3674
Compare NYSE:MXL NAS:DIOD NYSE:IPHI SZSE:300474 NAS:LSCC NAS:AMKR TSE:7735 ROCO:6147 NAS:POWI TPE:6415 NAS:FORM NAS:SIMO ROCO:4966 SZSE:002449 SZSE:300118 ROCO:5483 SHSE:600770 TSE:7729 SZSE:300373 TSE:6967
Traded in other countries TOW.Germany
Address 20 Shaul Amor Avenue, P.O. Box 619, Ramat Gavriel Industrial Park, Migdal Haemek, ISR, 2310502
Tower Semiconductor Ltd is a pure-play specialty foundry that manufactures semiconductors. As a pure-play foundry, it focuses on producing integrated circuits (ICs), based on the design specifications of customers. The company's line of integrated circuits is incorporated into a variety of products and markets, including consumer electronics, personal computers, communications, automotive, and industrial and medical device products. Tower produces ICs alongside wholly-owned subsidiaries through fabrication facilities located in Japan. As a complement to its technology offerings, Tower offers services that enable a quick and accurate design cycle. To further assist customers with design and technical support, an integrated team helps clients through the manufacturing cycle.

Ratios

Current vs industry vs history
PE Ratio (TTM) 11.84
PE Ratio ranked higher than
89.32% of 618 companies
in the Semiconductors industry.
Industry Max: 2355, Med: 19.55, Min: 0.06
TSEM: 11.84
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 1.42, Med: 9.4, Max: 21.19
Current: 11.84
1.42
21.19
Forward PE Ratio 14.03
Forward P/E ranked higher than
78.95% of 152 companies
in the Semiconductors industry.
Industry Max: 769.23, Med: 18.55, Min: 3.24
TSEM: 14.03
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 11.84
PE without NRI ranked higher than
90.15% of 619 companies
in the Semiconductors industry.
Industry Max: 2355, Med: 20.06, Min: 1.71
TSEM: 11.84
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 1.42, Med: 9.4, Max: 21.19
Current: 11.84
1.42
21.19
Price-to-Owner-Earnings 9.98
Price-to-Owner-Earnings ranked higher than
75.12% of 406 companies
in the Semiconductors industry.
Industry Max: 4812.5, Med: 20.26, Min: 0.33
TSEM: 9.98
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 1.37, Med: 10.2, Max: 36.58
Current: 9.98
1.37
36.58
PB Ratio 1.35
PB Ratio ranked higher than
50.66% of 831 companies
in the Semiconductors industry.
Industry Max: 630, Med: 1.85, Min: 0.01
TSEM: 1.35
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.18, Med: 0.73, Max: 6.51
Current: 1.35
0.18
6.51
PS Ratio 1.30
PS Ratio ranked higher than
52.88% of 832 companies
in the Semiconductors industry.
Industry Max: 716.25, Med: 1.67, Min: 0.01
TSEM: 1.3
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.07, Med: 0.24, Max: 2.73
Current: 1.3
0.07
2.73
Price-to-Free-Cash-Flow 11.50
Price-to-Free-Cash-Flow ranked higher than
69.57% of 414 companies
in the Semiconductors industry.
Industry Max: 9416.67, Med: 20.02, Min: 0.86
TSEM: 11.5
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.11, Med: 12.62, Max: 1066
Current: 11.5
2.11
1066
Price-to-Operating-Cash-Flow 5.22
Price-to-Operating-Cash-Flow ranked higher than
79.89% of 562 companies
in the Semiconductors industry.
Industry Max: 1344, Med: 13.21, Min: 0.84
TSEM: 5.22
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.4, Med: 3.23, Max: 19.36
Current: 5.22
0.4
19.36
EV-to-EBIT 9.59
EV-to-EBIT ranked higher than
73.29% of 629 companies
in the Semiconductors industry.
Industry Max: 6469.2, Med: 15.37, Min: 0.1
TSEM: 9.59
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -30.1, Med: 2.7, Max: 107.4
Current: 9.59
-30.1
107.4
EV-to-EBITDA 3.98
EV-to-EBITDA ranked higher than
87.81% of 681 companies
in the Semiconductors industry.
Industry Max: 5829.7, Med: 11.43, Min: 0.04
TSEM: 3.98
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -18.1, Med: 3.5, Max: 107.4
Current: 3.98
-18.1
107.4
EV-to-Revenue 1.16
EV-to-Revenue ranked higher than
61.92% of 843 companies
in the Semiconductors industry.
Industry Max: 617.02, Med: 1.73, Min: 0.02
TSEM: 1.16
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.7, Max: 2.7
Current: 1.16
0.1
2.7
PEG Ratio 1.31
PEG Ratio ranked lower than
100.00% of 281 companies
in the Semiconductors industry.
Industry Max: 112, Med: 1.33, Min: 0.08
TSEM: 1.31
Ranked among companies with meaningful PEG Ratio only.
N/A
Current Ratio 4.51
Current Ratio ranked higher than
67.10% of 854 companies
in the Semiconductors industry.
Industry Max: 385.25, Med: 2.2, Min: 0.01
TSEM: 4.51
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.64, Med: 1.75, Max: 4.85
Current: 4.51
0.64
4.85
Quick Ratio 3.73
Quick Ratio ranked higher than
70.61% of 854 companies
in the Semiconductors industry.
Industry Max: 385.25, Med: 1.7, Min: 0.01
TSEM: 3.73
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.43, Med: 1.37, Max: 4.17
Current: 3.73
0.43
4.17
Days Inventory 58.16
Days Inventory ranked higher than
71.48% of 824 companies
in the Semiconductors industry.
Industry Max: 774.11, Med: 80.81, Min: 0.79
TSEM: 58.16
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 33.93, Med: 45.32, Max: 58.16
Current: 58.16
33.93
58.16
Days Sales Outstanding 37.64
Days Sales Outstanding ranked higher than
74.47% of 846 companies
in the Semiconductors industry.
Industry Max: 891.01, Med: 64.56, Min: 0.01
TSEM: 37.64
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 37.64, Med: 44.36, Max: 58.05
Current: 37.64
37.64
58.05
Days Payable 39.53
Days Payable ranked lower than
60.07% of 829 companies
in the Semiconductors industry.
Industry Max: 886.5, Med: 54.95, Min: 0.05
TSEM: 39.53
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 37.66, Med: 45.74, Max: 77.43
Current: 39.53
37.66
77.43

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -7.70
3-Year Share Buyback Rate ranked lower than
87.76% of 637 companies
in the Semiconductors industry.
Industry Max: 47.6, Med: -3, Min: -2026.1
TSEM: -7.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -61.4, Med: -24.85, Max: 3.1
Current: -7.7
-61.4
3.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.34
Price-to-Tangible-Book ranked higher than
53.67% of 803 companies
in the Semiconductors industry.
Industry Max: 630, Med: 2.03, Min: 0.01
TSEM: 1.34
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.35, Med: 1.13, Max: 28.38
Current: 1.34
0.35
28.38
Price-to-Projected-FCF 0.95
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
53.73% of 510 companies
in the Semiconductors industry.
Industry Max: 9068.18, Med: 1.49, Min: 0.14
TSEM: 0.95
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0, Med: 1.02, Max: 3.46
Current: 0.95
0
3.46
Price-to-Median-PS-Value 5.19
Price-to-Median-PS-Value ranked lower than
99.50% of 804 companies
in the Semiconductors industry.
Industry Max: 9.57, Med: 1.08, Min: 0.01
TSEM: 5.19
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0, Med: 1.19, Max: 31
Current: 5.19
0
31
Price-to-Graham-Number 0.84
Price-to-Graham-Number ranked higher than
78.60% of 570 companies
in the Semiconductors industry.
Industry Max: 105.23, Med: 1.42, Min: 0.14
TSEM: 0.84
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0, Med: 0.9, Max: 1.56
Current: 0.84
0
1.56
Earnings Yield (Joel Greenblatt) % 10.41
Earnings Yield (Greenblatt) ranked higher than
80.37% of 856 companies
in the Semiconductors industry.
Industry Max: 1000, Med: 4.19, Min: -714.29
TSEM: 10.41
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -51.9, Med: 4.2, Max: 147.6
Current: 10.41
-51.9
147.6

More Statistics

Revenue (TTM) (Mil) $ 1,301.43
EPS (TTM) $ 1.31
Beta 1.71
Volatility % 41.83
52-Week Range $ 13.56 - 26.39
Shares Outstanding (Mil) 106.29

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N