Tower Semiconductor Ltd.(TSEM) Stock Research - Grey Stern Research
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Tower Semiconductor Ltd. (TSEM) Stock Analysis

$46.64 (1.66%)

TSEM Financial Performance


Use the table below to view Tower Semiconductor Ltd.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $46.64 -
52 Week Low $22.30 -
52 Week High $48.10 -
Market Cap $5.2 Billion 3/4
Gross Margin 25% 3/4
Profit Margin 15% 2/4
EBITDA margin 33% 1/4
Q2 - 2024 Revenue $351.2 Million 3/4
Q2 - 2024 Earnings $53.4 Million 3/4
Q2 - 2024 Free Cash Flow $470,000 Million 2/4
Trailing 4 Quarters Revenue $1.4 Billion 3/4
Trailing 4 Quarters Earnings $494.0 Million 1/4
Quarterly Earnings Growth 4% 3/4
Annual Earnings Growth 86% 1/4
Quarterly Revenue Growth -2% 3/4
Annual Revenue Growth -3% 4/4
Cash On Hand $265.3 Million 2/4
Short Term Debt $61.4 Million 2/4
Long Term Debt $126.7 Million 3/4

Tower Semiconductor Ltd. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Tower Semiconductor Ltd.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 10.49 4/4
PS 3.73 2/4
PB 2.06 3/4
PC 19.53 2/4
Liabilities to Equity 0.18 4/4
ROA 0.17 1/4
ROE 0.20 1/4
Current Ratio 6.59 1/4
Quick Ratio 2.75 1/4
Long Term Debt to Equity 0.05 3/4
Debt to Equity 0.07 3/4
Burn Rate -8.03 2/4
Cash to Cap 0.05 3/4
CCR 0.01 2/4
EV to EBITDA 44.59 3/4
EV to Revenue 3.68 2/4

Company Details

Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, other Asia countries, and Europe. It provides various customizable process technologies, including SiGe, BiCMOS, mixed signal/CMOS, RF CMOS, CMOS image sensor, integrated power management, and MEMS. The company also offers wafer fabrication services and design enablement platform for design cycle, as well as transfer optimization and development process services to integrated device manufacturers and fabless companies. It serves various markets, such as consumer electronics, personal computers, communications, automotive, industrial, aerospace, military, and medical device products. The company was incorporated in 1993 and is headquartered in Migdal Haemek, Israel.

CEO: Mr. Russell Ellwanger

Website: https://towersemi.com

Address: P.O. Box 619 MIGDAL HAEMEQ,

Exchange: NASDAQ Global Select

Industry: Semiconductors

Tower Semiconductor Ltd. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Tower Semiconductor Ltd.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
NICE Ltd. NICE $12.1 Billion
Elbit Systems Ltd. ESLT $10.5 Billion
AudioCodes Ltd. AUDC $255.0 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TSEM Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 351.2 Million $53.4 Million
Q1 2024 $ 327.2 Million $44.6 Million
Q4 2023 $ 351.7 Million $53.8 Million
Q3 2023 $ 358.2 Million $342.1 Million
Q2 2023 $ 357.2 Million $51.2 Million
Q1 2023 $ 355.6 Million $71.4 Million
Q4 2022 $ 403.2 Million $83.3 Million
Q3 2022 $ 427.1 Million $69.1 Million

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TSEM Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $265.3 Million $3.0 Billion $188.1 Million $2.5 Billion
Q1 2024 $260.5 Million $3.0 Billion $209.4 Million $2.5 Billion
Q4 2023 $260.7 Million $2.9 Billion $231.6 Million $2.4 Billion
Q3 2023 $314.8 Million $2.8 Billion $227.6 Million $2.4 Billion
Q2 2023 $318.2 Million $2.5 Billion $220.2 Million $2.0 Billion
Q1 2023 $304.9 Million $2.6 Billion $243.7 Million $2.0 Billion
Q4 2022 $340.8 Million $2.5 Billion $272.3 Million $1.9 Billion
Q3 2022 $390.4 Million $2.4 Billion $263.3 Million $1.8 Billion

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TSEM Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $470,000 -$112.6 Million $4.8 Million
Q1 2024 $12.0 Million -$98.0 Million -$167,000
Q4 2023 -$10.9 Million -$130.6 Million -$54.2 Million
Q3 2023 $301.2 Million -$101.1 Million -$3.4 Million
Q2 2023 $18.6 Million $15.8 Million $13.3 Million
Q1 2023 -$32.5 Million -$105.2 Million -$35.8 Million
Q4 2022 $94.6 Million -$38.2 Million -$49.6 Million
Q3 2022 $77.3 Million -$45.1 Million $179.2 Million

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