NASDAQ
TSEM
Last Price
US $265.48
KEY FIGURES
MKT CAP
$30.0B
EPS
TTM
$2.57
PEG
TTM
2.07x
P/E
TTM
103.37x
P/S
TTM
17.51x
YIELD
0.00%
GROWTH
Revenue Y/Y
4.35%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $265.48
—
Default assumptions
EBITDA Multiple
Fair Value
Market $265.48
-88.02%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Tower Semiconductor Ltd. cash flow to debt ratio of 244.85% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Tower Semiconductor Ltd.'s free cash flow has decreased -427.87% from $12.53M last year to $-41.08M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Tower Semiconductor Ltd.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Tower Semiconductor Ltd.'s debt has decreased relative to shareholder equity from 0.07 last year to 0.05 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Tower Semiconductor Ltd. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Tower Semiconductor Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Tower Semiconductor Ltd.'s profit margin has increased (17.01%) in the last year from 14.47% to 16.94%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Tower Semiconductor Ltd.'s short-term assets of $1.71G exceed its short-term liabilities of $263.75M
Increasing performance - ROA.
Tower Semiconductor Ltd.'s return on assets of 7.69% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Tower Semiconductor Ltd.'s return on equity of 9.82%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Tower Semiconductor Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Tower Semiconductor Ltd. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Tower Semiconductor Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Tower Semiconductor Ltd. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Tower Semiconductor Ltd.'s yearly earnings has increased 6.06% since last year from $207.86M to $220.47M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Tower Semiconductor Ltd.'s yearly revenue has increased 9.05% since last year from $1.44G to $1.57G, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.39% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Tower Semiconductor Ltd.'s 3-year revenue CAGR of -2.27% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Tower Semiconductor Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Tower Semiconductor Ltd. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Tower Semiconductor Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Tower Semiconductor Ltd. has an earnings yield of 0.97%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Tower Semiconductor Ltd. is overvalued relative to its fair value price of 31.81 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Tower Semiconductor Ltd. has an EV/EBITDA ratio of 54.98x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Tower Semiconductor Ltd. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Tower Semiconductor Ltd. has a price-to-book ratio of 9.76x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Tower Semiconductor Ltd. has a price-to-sales ratio of 17.51x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
9.82%
Return on equity
ROIC: 7.39%
Valuation History
93.9X
Price to Earnings
EV/EBITDA: 47.7X
Cash flow
Profit margin
10.10%
(FY vs FY)
Cash flow Y/Y
-2.02%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $265.48
-89.07%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.