Tower Semiconductor Stock Today

TSEM Stock  USD 47.13  0.23  0.49%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Tower Semiconductor is selling at 47.13 as of the 30th of November 2024; that is 0.49 percent decrease since the beginning of the trading day. The stock's lowest day price was 46.5. Tower Semiconductor has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Tower Semiconductor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
25th of October 1994
Category
Technology
Classification
Information Technology
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. The company has 111.07 M outstanding shares of which 1.24 M shares are at this time shorted by private and institutional investors with about 3.02 trading days to cover. More on Tower Semiconductor

Moving together with Tower Stock

  0.64CAN Canaan Inc Buyout TrendPairCorr
  0.72INTC Intel Fiscal Year End 23rd of January 2025 PairCorr

Moving against Tower Stock

  0.53SWKS Skyworks SolutionsPairCorr
  0.52MCHP Microchip TechnologyPairCorr
  0.52MPWR Monolithic Power SystemsPairCorr
  0.49QRVO Qorvo IncPairCorr
  0.36AMKR Amkor TechnologyPairCorr
  0.34MX MagnaChip Semiconductor Tech BoostPairCorr

Tower Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanRussell Ellwanger
Thematic Ideas
(View all Themes)
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, Tel Aviv 35, NASDAQ Composite, NASDAQ Composite Total, Semiconductor, Israel Wall Street, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.420.4875
Fairly Down
Slightly volatile
Gross Profit Margin0.260.2485
Sufficiently Up
Slightly volatile
Total Current Liabilities164.3 M276.8 M
Way Down
Slightly volatile
Non Current Liabilities Total353.9 M214.6 M
Way Up
Very volatile
Total Assets3.1 B2.9 B
Sufficiently Up
Slightly volatile
Total Current Assets1.8 B1.7 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities710.4 M676.6 M
Sufficiently Up
Slightly volatile
Debt Levels
Tower Semiconductor can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tower Semiconductor's financial leverage. It provides some insight into what part of Tower Semiconductor's total assets is financed by creditors.
Liquidity
Tower Semiconductor currently holds 231.56 M in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. Tower Semiconductor has a current ratio of 3.73, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Tower Semiconductor's use of debt, we should always consider it together with its cash and equity.

Depreciation

147.79 Million
Tower Semiconductor (TSEM) is traded on NASDAQ Exchange in USA. It is located in Ramat Gavriel Industrial Park, Migdal Haemek, Israel, 2310502 and employs 13 people. Tower Semiconductor is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.23 B. Tower Semiconductor conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 111.07 M outstanding shares of which 1.24 M shares are at this time shorted by private and institutional investors with about 3.02 trading days to cover. Tower Semiconductor currently holds about 855.96 M in cash with 676.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.83.
Check Tower Semiconductor Probability Of Bankruptcy
Ownership Allocation
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.
Check Tower Ownership Details

Tower Stock Institutional Holders

InstituionRecorded OnShares
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
View Tower Semiconductor Diagnostics

Tower Semiconductor Historical Income Statement

At this time, Tower Semiconductor's Cost Of Revenue is very stable compared to the past year. As of the 30th of November 2024, Income Before Tax is likely to grow to about 614.1 M, while Other Operating Expenses is likely to drop about 596.3 M. View More Fundamentals

Tower Stock Against Markets

Tower Semiconductor Corporate Management

Rafi MorChief Operation Officer of a SubsidiaryProfile
Dani AshkenaziSenior QualityProfile
Lei QinSenior SalesProfile
Yoshihisa NaganoChief JapanProfile
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.