Tower Semiconductor Ltd.

Total Valuation

Tower Semiconductor Ltd. carries a market capitalization of 25.08B, placing it among publicly traded companies globally. Its enterprise value stands at 28.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tower Semiconductor Ltd. currently has 113.03M shares outstanding.

Valuation Ratios

Tower Semiconductor Ltd. trades at a trailing price-to-earnings ratio of 101.26. The price-to-sales ratio is 17.15, and the price-to-book ratio stands at 9.59.

Enterprise Valuation

On an enterprise value basis, Tower Semiconductor Ltd. trades at an EV/EBITDA multiple of 47.10 and an EV/FCF ratio of 19.65. The EV/Sales ratio of 16.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 101.79 provides insight into valuation relative to core operating earnings.

Financial Position

Tower Semiconductor Ltd. maintains a current ratio of 4.91, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Tower Semiconductor Ltd. posts a return on equity of 9.91 and a return on invested capital of 8.10.

Taxes

Over the trailing twelve months, Tower Semiconductor Ltd. has paid 31.22M in income taxes, reflecting an effective tax rate of 9.67.

Stock Price Statistics

Tower Semiconductor Ltd.'s stock has gained approximately 253.08083% over the past 52 weeks. The 50-day moving average sits at 231.66, while the 200-day moving average is 185.50.

Income Statement

Over the trailing twelve months, Tower Semiconductor Ltd. generated 1.71B in revenue and converted that into 289.58M in net income, yielding earnings per share of 2.55. EBITDA reached 597.01M, while operating income came in at 276.26M.

Balance Sheet

Tower Semiconductor Ltd. holds 1.48B in cash and equivalents against 141.70M in total debt, resulting in a net debt position of -89.49M. Total book value stands at 3.07B, with working capital of 1.58B providing operational flexibility.

Cash Flow

Tower Semiconductor Ltd. produced 865.90M in operating cash flow over the past twelve months. After subtracting -565.28M in capital expenditures, free cash flow totaled 300.61M - equivalent to 2.67 per share.

Margins

Tower Semiconductor Ltd. operates with a gross margin of 26.87, reflecting its pricing power and cost economics. The operating margin of 16.16 and net profit margin of 16.94 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 26.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.