Tower Semiconductor Ltd. (TSEM)

$38.28

-0.79

(-2.02%)

Market is closed - opens 7 PM, 25 Jun 2024

Insights on Tower Semiconductor Ltd.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 358.16M → 327.23M (in $), with an average decrease of 4.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 342.05M → 44.63M (in $), with an average decrease of 50.7% per quarter

  • Vs NVDA

    In the last 1 year, Nvidia Corporation has given 199.9% return, outperforming this stock by 198.5%

  • Vs NVDA

    In the last 3 years, Nvidia Corporation has given 559.0% return, outperforming this stock by 524.5%

Performance

  • $38.19
    $39.02
    $38.28
    downward going graph

    0.24%

    Downside

    Day's Volatility :2.11%

    Upside

    1.88%

    downward going graph
  • $21.43
    $40.60
    $38.28
    downward going graph

    44.02%

    Downside

    52 Weeks Volatility :47.22%

    Upside

    5.71%

    downward going graph

Returns

PeriodTower Semiconductor Ltd.Sector (Technology)Index (Russel 2000)
3 Months
18.74%
8.8%
0.0%
6 Months
30.63%
18.9%
0.0%
1 Year
1.48%
35.4%
0.0%
3 Years
34.49%
57.1%
-24.2%

Highlights

Market Capitalization
4.4B
Book Value
$22.22
Earnings Per Share (EPS)
4.42
PE Ratio
8.93
PEG Ratio
0.9
Wall Street Target Price
47.31
Profit Margin
35.27%
Operating Margin TTM
10.39%
Return On Assets TTM
4.0%
Return On Equity TTM
21.68%
Revenue TTM
1.4B
Revenue Per Share TTM
12.62
Quarterly Revenue Growth YOY
-8.0%
Gross Profit TTM
466.3M
EBITDA
432.7M
Diluted Eps TTM
4.42
Quarterly Earnings Growth YOY
-0.37
EPS Estimate Current Year
1.9
EPS Estimate Next Year
2.22
EPS Estimate Current Quarter
0.39
EPS Estimate Next Quarter
0.42

Analyst Recommendation

Buy
    70%Buy
    30%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Tower Semiconductor Ltd.(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
3
3
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 23.59%

Current $38.28
Target $47.31

Company Financials

FY18Y/Y Change
Revenue
1.3B
↓ 6.0%
Net Income
135.6M
↓ 54.51%
Net Profit Margin
10.4%
↓ 11.08%
FY19Y/Y Change
Revenue
1.2B
↓ 5.37%
Net Income
90.0M
↓ 33.58%
Net Profit Margin
7.3%
↓ 3.1%
FY20Y/Y Change
Revenue
1.3B
↑ 2.57%
Net Income
82.3M
↓ 8.6%
Net Profit Margin
6.5%
↓ 0.8%
FY21Y/Y Change
Revenue
1.5B
↑ 19.16%
Net Income
150.0M
↑ 82.27%
Net Profit Margin
9.95%
↑ 3.45%
FY22Y/Y Change
Revenue
1.7B
↑ 11.24%
Net Income
264.6M
↑ 76.37%
Net Profit Margin
15.77%
↑ 5.82%
FY23Y/Y Change
Revenue
1.4B
↓ 15.2%
Net Income
518.5M
↑ 95.98%
Net Profit Margin
36.44%
↑ 20.67%
Q4 FY22Q/Q Change
Revenue
403.2M
↓ 5.59%
Net Income
83.3M
↑ 20.52%
Net Profit Margin
20.66%
↑ 4.47%
Q1 FY23Q/Q Change
Revenue
403.2M
↑ 0.0%
Net Income
83.3M
↑ 0.0%
Net Profit Margin
20.66%
↑ 0.0%
Q2 FY23Q/Q Change
Revenue
357.2M
↓ 11.42%
Net Income
51.2M
↓ 38.57%
Net Profit Margin
14.33%
↓ 6.33%
Q3 FY23Q/Q Change
Revenue
358.2M
↑ 0.27%
Net Income
342.1M
↑ 568.21%
Net Profit Margin
95.5%
↑ 81.17%
Q4 FY23Q/Q Change
Revenue
351.7M
↓ 1.8%
Net Income
53.8M
↓ 84.26%
Net Profit Margin
15.31%
↓ 80.19%
Q1 FY24Q/Q Change
Revenue
327.2M
↓ 6.96%
Net Income
44.6M
↓ 17.11%
Net Profit Margin
13.64%
↓ 1.67%
FY18Y/Y Change
Total Assets
1.8B
↑ 6.95%
Total Liabilities
553.8M
↓ 14.0%
FY19Y/Y Change
Total Assets
1.9B
↑ 7.98%
Total Liabilities
586.1M
↑ 5.84%
FY20Y/Y Change
Total Assets
2.1B
↑ 8.35%
Total Liabilities
639.2M
↑ 9.07%
FY21Y/Y Change
Total Assets
2.2B
↑ 6.55%
Total Liabilities
615.9M
↓ 3.66%
FY22Y/Y Change
Total Assets
2.5B
↑ 14.18%
Total Liabilities
659.1M
↑ 7.02%
FY23Y/Y Change
Total Assets
2.9B
↑ 14.56%
Total Liabilities
491.5M
↓ 25.43%
Q4 FY22Q/Q Change
Total Assets
2.6B
↑ 8.08%
Total Liabilities
600.8M
↓ 4.85%
Q1 FY23Q/Q Change
Total Assets
2.5B
↓ 1.14%
Total Liabilities
659.1M
↑ 9.69%
Q2 FY23Q/Q Change
Total Assets
2.5B
↓ 0.53%
Total Liabilities
523.0M
↓ 20.65%
Q3 FY23Q/Q Change
Total Assets
2.8B
↑ 11.91%
Total Liabilities
487.0M
↓ 6.88%
Q4 FY23Q/Q Change
Total Assets
2.9B
↑ 2.92%
Total Liabilities
491.5M
↑ 0.92%
Q1 FY24Q/Q Change
Total Assets
3.0B
↑ 2.0%
Total Liabilities
514.3M
↑ 4.65%
FY18Y/Y Change
Operating Cash Flow
312.9M
↓ 12.02%
Investing Cash Flow
-328.2M
↑ 33.77%
Financing Cash Flow
-48.1M
↑ 106.43%
FY19Y/Y Change
Operating Cash Flow
291.3M
↓ 6.9%
Investing Cash Flow
-305.1M
↓ 7.05%
Financing Cash Flow
-17.6M
↓ 63.52%
FY20Y/Y Change
Operating Cash Flow
276.6M
↓ 5.07%
Investing Cash Flow
-363.6M
↑ 19.18%
Financing Cash Flow
-61.2M
↑ 248.45%
FY21Y/Y Change
Operating Cash Flow
421.3M
↑ 52.33%
Investing Cash Flow
-338.9M
↓ 6.78%
Financing Cash Flow
-76.9M
↑ 25.61%
FY22Y/Y Change
Operating Cash Flow
529.8M
↑ 25.76%
Investing Cash Flow
-329.4M
↓ 2.8%
Financing Cash Flow
-66.7M
↓ 13.28%
Q4 FY22Q/Q Change
Operating Cash Flow
132.8M
↑ 8.45%
Investing Cash Flow
-188.6M
↓ 324.21%
Financing Cash Flow
-5.2M
↓ 76.87%
Q1 FY23Q/Q Change
Operating Cash Flow
132.8M
↑ 0.0%
Investing Cash Flow
-419.6M
↑ 122.46%
Financing Cash Flow
-5.2M
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
2.8M
↓ 97.92%
Investing Cash Flow
-419.6M
↑ 0.0%
Financing Cash Flow
16.8M
↓ 419.51%
Q3 FY23Q/Q Change
Operating Cash Flow
402.2M
↑ 14437.12%
Investing Cash Flow
-419.6M
↑ 0.0%
Financing Cash Flow
15.5M
↓ 7.62%

Technicals Summary

Sell

Neutral

Buy

Tower Semiconductor Ltd. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Tower Semiconductor Ltd.
Tower Semiconductor Ltd.
3.74%
30.63%
1.48%
34.49%
43.8%
Broadcom Inc.
Broadcom Inc.
17.81%
46.54%
101.87%
252.85%
494.07%
Nvidia Corporation
Nvidia Corporation
18.88%
156.84%
211.5%
559.03%
3216.39%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
-3.08%
12.43%
49.97%
87.26%
451.03%
Qualcomm Incorporated
Qualcomm Incorporated
1.03%
46.11%
82.23%
54.1%
190.5%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
8.73%
66.55%
73.77%
48.38%
335.12%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Tower Semiconductor Ltd.
Tower Semiconductor Ltd.
8.93
8.93
0.9
1.9
0.22
0.04
NA
22.22
Broadcom Inc.
Broadcom Inc.
74.6
74.6
1.56
47.49
0.22
0.07
0.01
59.22
Nvidia Corporation
Nvidia Corporation
76.48
76.48
1.5
12.41
1.16
0.49
0.0
2.0
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
220.9
220.9
0.66
3.51
0.02
0.01
NA
34.73
Qualcomm Incorporated
Qualcomm Incorporated
28.73
28.73
1.83
9.24
0.38
0.11
0.02
21.89
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
33.63
33.63
1.63
6.35
0.25
0.11
0.01
140.19
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Tower Semiconductor Ltd.
Tower Semiconductor Ltd.
Buy
$4.4B
43.8%
8.93
35.27%
Broadcom Inc.
Broadcom Inc.
Buy
$839.0B
494.07%
74.6
24.1%
Nvidia Corporation
Nvidia Corporation
Buy
$3.2T
3216.39%
76.48
53.4%
Advanced Micro Devices, Inc.
Advanced Micro Devices, Inc.
Buy
$249.9B
451.03%
220.9
4.9%
Qualcomm Incorporated
Qualcomm Incorporated
Buy
$253.4B
190.5%
28.73
23.03%
Taiwan Semiconductor Manufacturing Co.
Taiwan Semiconductor Manufacturing Co.
Buy
$905.1B
335.12%
33.63
38.16%

Institutional Holdings

    Company Information

    towerjazz manufactures analog integrated circuits for more than 300 customers worldwide in growing markets such as consumer, automotive, medical, industrial, and aerospace & defense, among others. we provide advanced specialty technologies including radio frequency (rf), high performance analog (hpa), integrated power management, cmos image sensors, and mixed-signal/cmos as well as micro-electro-mechanical systems (mems) capabilities. in addition, we provide world-class design enablement tools for the quickest path to design success. we also offer transfer optimization and development process services (tops™) to idms and fabless companies to expand capacity or provide second sourcing. to provide multi-fab sourcing and global capacity assurance for our customers, towerjazz operates two manufacturing facilities in israel (150mm and 200mm), two in the u.s. (200mm) and three additional facilities in japan (two 200mm and one 300mm) through towerjazz panasonic semiconductor co. (tpsco), esta

    Organization
    Tower Semiconductor Ltd.
    Employees
    0
    CEO
    Mr. Russell C. Ellwanger
    Industry
    Electronic Technology

    FAQs