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Tower Semiconductor Ltd (NASDAQ:TSEM)
44.0243 USD
+0.224 0.512%Sponsored Reports
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| Previous Close (in USD) | 43.8 |
|---|---|
| Change | +0.224 0.512% |
| 52 W H/L (in USD) | 41.350/21.430 |
| EBITDA (in USD) | 432.663M |
| PE Ratio | 8.52 |
| Volume | 364813 |
| Diluted Eps TTM | 4.44 |
| Total Assets (in USD) | 2918.517M |
|---|---|
| Total Liabilities (in USD) | 491.478M |
| Revenue TTM (in USD) | 1394.307M |
| Cash (in USD) | 260.664M |
| Market Cap (in USD) | 4,224.628 M |
| Revenue Per Share TTM | 12.617 |
| Gross Profit TTM (in USD) | 466.308M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Tower Semiconductor Ltd
Tower Semiconductor Ltd., an independent semiconductor foundry, focus on specialty process technologies to manufacture analog intensive mixed-signal semiconductor devices in Israel, the United States, Japan, Europe, and internationally. 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 provides design enablement platform for quick and accurate 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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Russell C. Ellwanger | CEO & Director | 1955 |
| 2. | Mr. Oren Shirazi | CFO & Sr. VP of Fin. | 1970 |
| 3. | Mr. Rafi Mor | Chief Operating Officer | 1964 |
| 4. | Ms. Noit Levy-Karoubi | Sr. VP of Investor Relations & Corp. Communications | 1985 |
| 5. | Ms. Nati Somekh | Sr. VP, Chief Legal Officer & Corp. Sec. | 1975 |
| 6. | Ms. Dalit Dahan | Sr. VP of HR & Information Technology | 1968 |
| 7. | Mr. Yossi Netzer | Sr. VP of Corp. Planning | 1964 |
| 8. | Dr. Marco Racanelli | SVP & GM of Analog Bus. Unit and Newport Beach Site Mang. | 1967 |
| 9. | Dr. Avi Strum | Sr. VP and GM of Sensors & Displays Bus. Unit | 1962 |
| 10. | Mr. Dani Ashkenazi | Sr. VP of Excellence & Quality | 1963 |
Peers
Sector: Technology
Industry: Semiconductors
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVDA
NVIDIA Corporation |
+2.321 1.497% | 156.04 | 62.110 | 36.765 | 36.433 | 51.648 | 36.191 | 61.962 |
|
AVGO
Broadcom Inc |
-0.189 0.070% | 270.3 | 139.680 | 28.986 | 17.141 | 12.730 | 19.134 | 40.915 |
|
TSM
Taiwan Semiconductor Manufacturing |
+3.665 1.636% | 224.8725 | 19.450 | 15.924 | 0.245 | 4.850 | 0.215 | 0.303 |
|
AMD
Advanced Micro Devices Inc |
-0.150 0.104% | 144.18 | 244.650 | 48.781 | 11.635 | 4.721 | 11.513 | 62.934 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 291.973M | 155.099M | 88.688M | 91.021M | 139.317M |
| Minority Interest | -1.902M | -4.063M | -2.91M | -7.824M | -6.761M |
| Net Income | 264.569M | 150.012M | 82.302M | 90.048M | 135.579M |
| Selling General Administrative | 80.282M | 77.221M | 63.965M | 67.376M | 64.951M |
| Gross Profit | 466.308M | 329.118M | 233.318M | 229.671M | 292.947M |
| Reconciled Depreciation | 292.638M | 270.71M | 240.531M | 214.474M | 214.391M |
| Ebit | 311.674M | 166.511M | 91.033M | 86.716M | 154.943M |
| Ebitda | 585.194M | 441.986M | 333.829M | 301.19M | 365.382M |
| Depreciation And Amortization | 273.52M | 275.475M | 242.796M | 214.474M | 210.439M |
| Operating Income | 311.674M | 166.511M | 91.033M | 86.716M | 154.943M |
| Other Operating Expenses | 1375.499M | 1341.655M | 1174.651M | 1147.287M | 1149.091M |
| Interest Expense | -19.701M | 9.085M | 9.8M | 6.823M | 10.61M |
| Tax Provision | 25.502M | 1.024M | 5.399M | 2.948M | 5.938M |
| Interest Income | 13.596M | 5.368M | 8.484M | 12.949M | 10.762M |
| Net Interest Income | -19.701M | -11.412M | -2.345M | 4.279M | -3.521M |
| Income Tax Expense | 25.502M | 1.024M | 5.399M | 2.948M | 5.938M |
| Total Revenue | 1677.614M | 1508.166M | 1265.684M | 1234.003M | 1304.034M |
| Total Operating Expenses | 164.193M | 162.607M | 142.285M | 142.955M | 138.004M |
| Cost Of Revenue | 1211.306M | 1179.048M | 1032.366M | 1004.332M | 1011.087M |
| Total Other Income Expense Net | -19.701M | -11.412M | -2.345M | 4.305M | -15.626M |
| Net Income From Continuing Ops | 266.471M | 154.075M | 83.289M | 88.073M | 133.379M |
| Net Income Applicable To Common Shares | 264.569M | 150.012M | 82.302M | 90.048M | 135.579M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2918.517M | 2547.608M | 2231.241M | 2094.149M | 1932.833M |
| Intangible Assets | 7.808M | 9.843M | 14.754M | 14.017M | 13.456M |
| Other Current Assets | 11.097M | 34.319M | 54.817M | 30.81M | 22.019M |
| Total Liab | 491.478M | 659.067M | 615.852M | 639.247M | 586.11M |
| Total Stockholder Equity | 2432.499M | 1895.159M | 1622.007M | 1457.812M | 1354.547M |
| Other Current Liab | 60.34M | 135.272M | 73.756M | 59.432M | 57.603M |
| Common Stock | 443.631M | 440.15M | 435.453M | 430.996M | 426.111M |
| Capital Stock | 443.631M | 440.15M | 435.453M | 430.996M | 426.111M |
| Retained Earnings | 467.615M | -50.879M | -315.448M | -465.46M | -547.398M |
| Good Will | 7M | 7M | 7M | 7M | 7M |
| Other Assets | - | 76.145M | 93.395M | 74.222M | 86.454M |
| Cash | 260.664M | 340.759M | 210.93M | 211.683M | 355.561M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 276.838M | 387.388M | 276.328M | 272.912M | 253.056M |
| Current Deferred Revenue | 18.418M | 38.911M | 39.992M | 10.027M | 10.322M |
| Net Debt | -29.101M | -68.415M | 103.91M | 178.595M | -43.808M |
| Short Term Debt | 58.952M | 62.275M | 83.868M | 106.513M | 65.932M |
| Short Long Term Debt | 58.952M | 62.275M | 83.868M | 106.513M | 65.932M |
| Short Long Term Debt Total | 231.563M | 272.344M | 314.84M | 390.278M | 311.753M |
| Other Stockholder Equity | 1371.845M | 1553.425M | 1529.885M | 1508.785M | 1494.078M |
| Property Plant Equipment | - | 962.258M | 890.796M | 858.161M | 699.767M |
| Total Current Assets | 1709.158M | 1495.174M | 1196.203M | 1102.916M | 1088.481M |
| Long Term Investments | 6.78M | 6.721M | 39.597M | 40.699M | 28.225M |
| Short Term Investments | 974.533M | 665.053M | 553.716M | 499.197M | 391.679M |
| Net Receivables | 180.176M | 152.935M | 160.259M | 185.92M | 140.72M |
| Long Term Debt | 172.611M | 210.069M | 230.972M | 283.765M | 245.821M |
| Inventory | 282.688M | 302.108M | 234.512M | 199.126M | 192.256M |
| Accounts Payable | 139.128M | 150.93M | 78.712M | 96.94M | 119.199M |
| Accumulated Other Comprehensive Income | 149.408M | -47.537M | -27.883M | -16.509M | -18.244M |
| Non Currrent Assets Other | 20.27M | -6.721M | 41.307M | 13.554M | 17.682M |
| Non Current Assets Total | 1209.359M | 1052.434M | 1035.038M | 991.233M | 844.352M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | 235.124M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -329.448M | -57.892M | -363.609M | -305.094M | -328.217M |
| Total Cashflows From Investing Activities | -329.448M | -338.944M | -363.609M | -305.094M | -328.217M |
| Total Cash From Financing Activities | -66.65M | -76.857M | -61.187M | -17.56M | -48.135M |
| Net Income | 266.471M | 154.075M | 83.289M | 88.073M | 133.379M |
| Change In Cash | 129.829M | -0.753M | -143.878M | -29.53M | -60.87M |
| Begin Period Cash Flow | 210.93M | 211.683M | 355.561M | 385.091M | 445.961M |
| End Period Cash Flow | 340.759M | 210.93M | 211.683M | 355.561M | 385.091M |
| Total Cash From Operating Activities | 529.82M | 421.293M | 276.561M | 291.32M | 312.897M |
| Depreciation | 292.638M | 270.71M | 240.531M | 214.474M | 214.391M |
| Other Cashflows From Investing Activities | - | -1.792M | -1.45M | -0.413M | -14.536M |
| Dividends Paid | - | - | - | 0M | - |
| Change To Inventory | -77.891M | -44.192M | -2.891M | -21.021M | -26.344M |
| Sale Purchase Of Stock | - | - | - | 1.842M | 0.714M |
| Other Cashflows From Financing Activities | 11.729M | 96.601M | 2.512M | 1.842M | 99.704M |
| Capital Expenditures | 213.537M | 313.808M | 313.656M | 191.396M | 210.192M |
| Change In Working Capital | -46.585M | -3.169M | -59.119M | -17.228M | -27.524M |
| Other Non Cash Items | 17.296M | -0.323M | 11.86M | 6.001M | 2.442M |
| Free Cash Flow | 316.283M | 107.485M | -37.095M | 99.924M | 102.705M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Victory Sycamore Small Company Opp R | 1 year ago | 2375000 |
| 2. | Victory Small Cap Value CIT (Net 75) | 1 year ago | 2375000 |
| 3. | Vanguard Total Intl Stock Index Inv | 1 year ago | 1517792 |
| 4. | Jennison SMid Cap Core Equity | 1 year ago | 1238942 |
| 5. | PGIM Jennison Small Company A | 1 year ago | 1238942 |
| 6. | Vanguard Developed Markets Index Admiral | 1 year ago | 913301 |
| 7. | American Beacon Small Cp Val R5 | 1 year ago | 863131 |
| 8. | Janus Henderson Small Cap Value L | 1 year ago | 765342 |
| 9. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 1 year ago | 739640 |
| 10. | iShares Core MSCI EAFE ETF | 1 year ago | 668428 |
| 11. | Voya Small Cap Growth I | 1 year ago | 476346 |
| 12. | Fort Washington Small Company Equity | 1 year ago | 436120 |
| 13. | William Blair Small Cap Value I | 1 year ago | 410682 |
| 14. | Small Company Equity - FTWA | 1 year ago | 409360 |
| 15. | iShares MSCI EAFE Small-Cap ETF | 1 year ago | 388237 |
| 16. | Touchstone Small Company A | 1 year ago | 361940 |
| 17. | Vanguard Explorer Inv | 1 year ago | 295780 |
| 18. | Empower Small Cap Value/Victory SP | 1 year ago | 263700 |
| 19. | State St Gbl Sm Cp Eq ex-US Indx NL Cl A | 1 year ago | 263491 |
| 20. | SAM All-Weather | 1 year ago | 247273 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Davis Capital Management | 1 year ago | 0 |
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