Tower Semiconductor Ltd.

Total Valuation

Tower Semiconductor Ltd. carries a market capitalization of 28.40B, placing it among publicly traded companies globally. Its enterprise value stands at 18.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tower Semiconductor Ltd. currently has 112.82M shares outstanding.

Valuation Ratios

Tower Semiconductor Ltd. trades at a trailing price-to-earnings ratio of 80.26.

Enterprise Valuation

On an enterprise value basis, Tower Semiconductor Ltd. trades at an EV/EBITDA multiple of 34.13 and an EV/FCF ratio of 14.11. The EV/Sales ratio of 11.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 81.26 provides insight into valuation relative to core operating earnings.

Financial Position

Tower Semiconductor Ltd. maintains a current ratio of 5.63, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Tower Semiconductor Ltd. has paid 24.31M in income taxes, reflecting an effective tax rate of 8.97.

Stock Price Statistics

Tower Semiconductor Ltd.'s stock has gained approximately 503.64608% over the past 52 weeks. The 50-day moving average sits at 223.28, while the 200-day moving average is 132.15.

Income Statement

Over the trailing twelve months, Tower Semiconductor Ltd. generated 1.62B in revenue and converted that into 245.36M in net income, yielding earnings per share of 2.17. EBITDA reached 537.65M, while operating income came in at 225.84M.

Balance Sheet

Tower Semiconductor Ltd. holds 1.50B in cash and equivalents against 155.86M in total debt, resulting in a net debt position of -87.45M.

Cash Flow

Tower Semiconductor Ltd. produced 811.53M in operating cash flow over the past twelve months. After subtracting -489.38M in capital expenditures, free cash flow totaled 322.15M - equivalent to 2.87 per share.

Margins

Tower Semiconductor Ltd. operates with a gross margin of 24.77, reflecting its pricing power and cost economics. The operating margin of 13.93 and net profit margin of 15.13 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tower Semiconductor Ltd.'s most recent stock split took place on June 13, 2013 with a 250:253 split ratio.

Scores

Tower Semiconductor Ltd. posts an Altman Z-Score of 17.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.