Tower Semiconductor Ownership

TSEM Stock  USD 47.36  0.79  1.64%   
Tower Semiconductor shows a total of 111.07 Million outstanding shares. Over half of Tower Semiconductor's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
1994-03-31
Previous Quarter
112 M
Current Value
112.5 M
Avarage Shares Outstanding
40.6 M
Quarterly Volatility
46 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Tower Semiconductor in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Tower Semiconductor, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of the 28th of November 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.60, while Dividend Yield is likely to drop 0. As of the 28th of November 2024, Common Stock Shares Outstanding is likely to grow to about 116.8 M. Also, Net Income Applicable To Common Shares is likely to grow to about 319.5 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.

Tower Stock Ownership Analysis

About 63.0% of the company shares are owned by institutional investors. The book value of Tower Semiconductor was at this time reported as 21.95. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Tower Semiconductor last dividend was issued on the 24th of September 1997. The entity had 1:15 split on the 6th of August 2012. 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. The company was incorporated in 1993 and is headquartered in Migdal Haemek, Israel. Tower Semiconductor is traded on NASDAQ Exchange in the United States. To find out more about Tower Semiconductor contact Russell Ellwanger at 972 4 650 6611 or learn more at https://towersemi.com.
Besides selling stocks to institutional investors, Tower Semiconductor also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Tower Semiconductor's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Tower Semiconductor's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Tower Semiconductor Quarterly Liabilities And Stockholders Equity

3.07 Billion

Tower Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Tower Semiconductor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tower Semiconductor backward and forwards among themselves. Tower Semiconductor's institutional investor refers to the entity that pools money to purchase Tower Semiconductor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2024-06-30
191.9 K
Essex Investment Management Company, Llc2024-09-30
179.6 K
Castleark Management Llc2024-09-30
135.3 K
Citigroup Inc2024-09-30
112.4 K
Citadel Advisors Llc2024-09-30
100.6 K
Ubs Asset Mgmt Americas Inc2024-09-30
98.2 K
Geode Capital Management, Llc2024-09-30
93.8 K
Taylor Frigon Capital Management Llc2024-09-30
69 K
Cambiar Investors Llc2024-09-30
67.8 K
Phoenix Financial Ltd2024-09-30
3.9 M
Point72 Asset Management, L.p.2024-09-30
3.1 M
Note, although Tower Semiconductor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tower Semiconductor Outstanding Bonds

Tower Semiconductor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tower Semiconductor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tower bonds can be classified according to their maturity, which is the date when Tower Semiconductor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Tower Semiconductor Corporate Filings

6K
26th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
30th of May 2024
Other Reports
ViewVerify
22nd of April 2024
Other Reports
ViewVerify

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When determining whether Tower Semiconductor is a strong investment it is important to analyze Tower Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tower Semiconductor's future performance. For an informed investment choice regarding Tower Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tower Semiconductor. If investors know Tower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tower Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.043
Earnings Share
1.84
Revenue Per Share
12.536
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0402
The market value of Tower Semiconductor is measured differently than its book value, which is the value of Tower that is recorded on the company's balance sheet. Investors also form their own opinion of Tower Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Tower Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tower Semiconductor's market value can be influenced by many factors that don't directly affect Tower Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tower Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tower Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.