Statistics for Tower Semiconductor Ltd (id:7357 TSEM)

Valuation metrics

Market cap

5.31B

Enterprise value

3.73B

Trailing P/E (ttm)

25.98

Forward P/E

20.52

PEG ratio

20.52

Price/Sales (ttm)

3.83

Price/Book (mrq)

2.18

Enterprise Value/Revenue

2.69

Enterprise Value/EBITDA

8.59

Overview

Shares outstanding

111.07M

Float

102.90M

Shares short

1.09M

% Held by insiders

0.00%

% Held by institutions

0.63%

Average volume (10 days)

1.12M

Average volume (90 days)

Price summary

52-Week low

27.11

52-Week high

50.25

52-Week change

43.14%

Beta

0.90

50-Day moving average

44.01

200-Day moving average

38.35

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

September 24th, 1997

Last split factor

2:1

Last split date

August 06th, 2012

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

35.58%

Operating margin

13.92%

Operational effectiveness

Return on assets

4.02%

Return on equity

21.63%

Income statement

Revenue (ttm)

12.54

Revenue per share (ttm)

12.54

Quarterly revenue growth (yoy)

0.04

Gross profit (ttm)

353.52M

EBITDA

822.38M

Net income to common (ttm)

493.98M

Diluted EPS (ttm)

1.84

Quarterly earnings growth (yoy)

4.40%

Balance sheet

Total cash (mrq)

1.23B

Total cash per share (mrq)

11.11

Total debt (mrq)

188.08M

Total Debt/Equity (mrq)

7.48

Current ratio (mrq)

589.50%

Book value per share (mrq)

21.95

Cash flow

Cash flow statement

751.46M

Levered free cash flow (LFCF)

-49,987,376.00