When we look at how much money they make before expenses, they keep 0.248% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.340%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.364%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.178% return, is a testament to Tower Semiconductor Ltd.'s adeptness in optimizing resource deployment. Tower Semiconductor Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.236%. Furthermore, the proficiency of Tower Semiconductor Ltd. in capital utilization is underscored by a remarkable 0.183% return on capital employed.
Stock Prices
Tower Semiconductor Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $33.15, while its low point bottomed out at $31.78. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Tower Semiconductor Ltd.'s stock market.
Liquidity Ratios
Analyzing TSEM liquidity ratios reveals its financial health of the firm.
The current ratio of 617.39% gauges short-term asset coverage for liabilities.
The quick ratio (511.26%) assesses immediate liquidity, while the cash ratio (94.16%) indicates cash reserves.
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Current Ratio
617.39%
Quick Ratio
511.26%
Cash Ratio
94.16%
Profitability Ratios
TSEM profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 41.11% underscores its earnings before tax deductions.
The effective tax rate stands at 11.17%, revealing its tax efficiency.
The net income per EBT, 88.66%, and the EBT per EBIT, 120.85%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 34.02%, we grasp its operational profitability.
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Pretax Profit Margin
41.11%
Effective Tax Rate
11.17%
Net Income per EBT
88.66%
EBT per EBIT
120.85%
EBIT per Revenue
34.02%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 6.17, it details the span from stock purchase to revenue.
The 5 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 789.61% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
511
Days of Inventory Outstanding
97
Operating Cycle
142.73
Days of Payables Outstanding
47
Cash Conversion Cycle
95
Receivables Turnover
7.90
Payables Turnover
7.68
Inventory Turnover
3.78
Fixed Asset Turnover
1.22
Asset Turnover
0.49
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 5.39, and free cash flow per share, 2.38, depict cash generation on a per-share basis.
The cash per share value, 11.15, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.42, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
5.39
Free Cash Flow per Share
2.38
Cash per Share
11.15
Operating Cash Flow Sales Ratio
0.42
Free Cash Flow to Operating Cash Flow Ratio
0.44
Cash Flow Coverage Ratio
4.06
Short Term Coverage Ratio
10.13
Capital Expenditure Coverage Ratio
1.79
Dividend Paid and Capex Coverage Ratio
1.79
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.05%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.06, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 3.51%, and total debt to capitalization, 5.71%, ratios shed light on its capital structure.
An interest coverage of -8.02 indicates its ability to manage interest expenses.
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Debt Ratio
5.05%
Debt Equity Ratio
0.06
Long Term Debt to Capitalization
3.51%
Total Debt to Capitalization
5.71%
Interest Coverage
-8.02
Cash Flow to Debt Ratio
4.06
Company Equity Multiplier
1.20
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 12.90, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 4.70, reflects the portion of profit attributed to each share.
The book value per share, 22.06, represents the net asset value distributed per share, while the tangible book value per share, 21.87, excludes intangible assets.
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Revenue Per Share
12.90
Net Income Per Share
4.70
Book Value Per Share
22.06
Tangible Book Value Per Share
21.87
Shareholders Equity Per Share
22.06
Interest Debt Per Share
1.38
Capex Per Share
-4.04
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -15.20%, indicates top-line expansion, while the gross profit growth, -24.19%, reveals profitability trends.
EBIT growth, -35.43%, and operating income growth, -35.43%, offer insights into operational profitability progression.
The net income growth, 95.98%, showcases bottom-line expansion, and the EPS growth, 94.21%, measures the growth in earnings per share.
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Revenue Growth
-15.20%
Gross Profit Growth
-24.19%
EBIT Growth
-35.43%
Operating Income Growth
-35.43%
Net Income Growth
95.98%
EPS Growth
94.21%
EPS Diluted Growth
94.98%
Weighted Average Shares Growth
0.86%
Weighted Average Shares Diluted Growth
0.42%
Operating Cash Flow Growth
27.70%
Free Cash Flow Growth
-26.82%
10-Year Revenue Growth per Share
1.24%
5-Year Revenue Growth per Share
-0.68%
3-Year Revenue Growth per Share
9.31%
10-Year Operating CF Growth per Share
475.20%
5-Year Operating CF Growth per Share
96.84%
3-Year Operating CF Growth per Share
137.90%
10-Year Net Income Growth per Share
273.07%
5-Year Net Income Growth per Share
248.14%
3-Year Net Income Growth per Share
512.65%
10-Year Shareholders Equity Growth per Share
518.86%
5-Year Shareholders Equity Growth per Share
78.15%
3-Year Shareholders Equity Growth per Share
62.27%
Receivables Growth
17.81%
Inventory Growth
-6.43%
Asset Growth
14.56%
Book Value per Share Growth
27.26%
Debt Growth
-14.97%
R&D Expense Growth
-4.89%
SGA Expenses Growth
-9.75%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,336,919,280, captures the company's total value, considering both debt and equity.
Income quality, 1.30, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.51%, indicates the value of non-physical assets, and capex to operating cash flow, -65.79%, measures reinvestment capability.
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Enterprise Value
3,336,919,280
Income Quality
1.30
Research and Development to Revenue
5.61%
Intangibles to Total Assets
0.51%
Capex to Operating Cash Flow
-65.79%
Capex to Revenue
-31.29%
Capex to Depreciation
-172.51%
Stock-Based Compensation to Revenue
1.96%
Graham Number
48.30
Return on Tangible Assets
17.86%
Graham Net Net
9.25
Working Capital
1,432,320,000
Tangible Asset Value
2,412,231,000
Net Current Asset Value
1,217,680,000
Average Receivables
166,555,500
Average Payables
145,029,000
Average Inventory
292,398,000
Days Sales Outstanding
46
Days Payables Outstanding
47
Days of Inventory On Hand
97
ROIC
6.93%
ROE
0.21%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.66, and the price to book ratio, 1.66, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.84, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 15.33, and price to operating cash flows, 6.76, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.66
Price to Book Ratio
1.66
Price to Sales Ratio
2.84
Price Cash Flow Ratio
6.76
Price Earnings to Growth Ratio
-0.83
Enterprise Value Multiple
85.04
Price Fair Value
1.66
Price to Operating Cash Flow Ratio
6.76
Price to Free Cash Flows Ratio
15.33
Price to Tangible Book Ratio
1.38
Enterprise Value to Sales
2.35
Enterprise Value Over EBITDA
7.27
EV to Operating Cash Flow
4.93
Earnings Yield
15.40%
Free Cash Flow Yield
6.88%
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