Stock Scorecard



Stock Summary for Tower Semiconductor Ltd (TSEM) - $46.65 as of 11/20/2024 8:48:44 PM EST

Total Score

15 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for TSEM

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TSEM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TSEM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TSEM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TSEM (52 out of 90)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 7

Latest News for for TSEM

Tower Semiconductor Begins Production of 1.6Tbps Optical Transceivers on its Latest Silicon Photonics Platform 11/19/2024 11:00:00 AM
Disney To Rally Around 20%? Here Are 10 Top Analyst Forecasts For Friday - Walt Disney ( NYSE:DIS ) 11/15/2024 12:48:00 PM
Tower Semiconductor Analyst Raises Forecast On 'Aggressive AI-Levered Demand' - Tower Semiconductor ( NASDAQ:TSEM ) 11/14/2024 5:11:00 PM
Paymentus Posts Better-Than-Expected Earnings, Joins Dave, Honest Company, Natera, CAVA Group And Other Big Stocks Moving Higher On Wednesday - Paymentus Holdings ( NYSE:PAY ) 11/13/2024 3:19:00 PM
Tower Semiconductor Q3 Earnings: Revenue And Profit Beat, Plans $350 Million Expansion - Tower Semiconductor ( NASDAQ:TSEM ) 11/13/2024 2:10:00 PM
Tower Semiconductor Reports 2024 Third Quarter Financial Results 11/13/2024 12:00:00 PM
Top Wall Street Forecasters Revamp Tower Semiconductor Price Expectations Ahead Of Q3 Earnings - Tower Semiconductor ( NASDAQ:TSEM ) 11/13/2024 6:01:00 AM
Tower Semiconductor Announces Third Quarter 2024 Financial Results and Conference Call 10/21/2024 10:00:00 AM
What's Going On With Intel Stock On Friday? - Intel ( NASDAQ:INTC ) 9/27/2024 3:23:00 PM
Analog Devices, Tata Group sign pact to make semiconductors in India 9/19/2024 5:37:00 AM

Financial Details for TSEM

Company Overview

Ticker TSEM
Company Name Tower Semiconductor Ltd
Country USA
Description Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets mixed-signal intensive analog semiconductor devices in the United States, Japan, Asia and Europe. The company is headquartered in Migdal Haemek, Israel.
Sector Name MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 6/30/2024
Next Earnings Date 2/12/2025

Stock Price History

Last Day Price 46.65
Price 4 Years Ago 25.82
Last Day Price Updated 11/20/2024 8:48:44 PM EST
Last Day Volume 775,795
Average Daily Volume 582,393
52-Week High 50.25
52-Week Low 27.11
Last Price to 52 Week Low 72.08%

Valuation Measures

Trailing PE 24.82
Industry PE 52.73
Sector PE 38.01
5-Year Average PE 22.70
Free Cash Flow Ratio 19.52
Industry Free Cash Flow Ratio 19.97
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 5.90
Total Cash Per Share 2.39
Book Value Per Share Most Recent Quarter 21.95
Price to Book Ratio 1.89
Industry Price to Book Ratio 5.20
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 3.75
Industry Price to Sales Ratio Twelve Trailing Months 5.53
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 111,070,000
Market Capitalization 5,181,415,500
Institutional Ownership N/A

Dividends

Ex-Dividend Date 10/30/1996
Last Dividend Amount 14.85
Current Dividend Amount 22.28
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -33.33%
3-Year Dividend Growth Rate Percentage -33.33%
5-Year Dividend Growth Rate Percentage -33.33%
All-Time Dividend Growth Rate Percentage -33.33%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY 4.30%
Annual Earnings Growth 95.98%
Reported EPS 12 Trailing Months 1.84
Reported EPS Past Year 1.56
Reported EPS Prior Year 1.90
Net Income Twelve Trailing Months 205,371,000
Net Income Past Year 518,494,000
Net Income Prior Year 264,569,000
Quarterly Revenue Growth YOY -1.70%
5-Year Revenue Growth 1.76%
Operating Margin Twelve Trailing Months 0.14

Balance Sheet

Total Cash Most Recent Quarter 265,313,000
Total Cash Past Year 260,664,000
Total Cash Prior Year 340,759,000
Net Cash Position Most Recent Quarter 138,598,000
Net Cash Position Past Year 88,053,000
Long Term Debt Past Year 172,611,000
Long Term Debt Prior Year 210,069,000
Total Debt Most Recent Quarter 126,715,000
Equity to Debt Ratio Past Year 0.93
Equity to Debt Ratio Most Recent Quarter 0.95
Total Stockholder Equity Past Year 2,432,499,000
Total Stockholder Equity Prior Year 1,895,159,000
Total Stockholder Equity Most Recent Quarter 2,525,438,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -10,382,816
Free Cash Flow Per Share Twelve Trailing Months -0.09
Free Cash Flow Past Year 232,059,000
Free Cash Flow Prior Year 316,283,000

Options

Put/Call Ratio 5.97
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.62
MACD Signal 0.17
20-Day Bollinger Lower Band 37.56
20-Day Bollinger Middle Band 42.45
20-Day Bollinger Upper Band 47.35
Beta 0.90
RSI 67.39
50-Day SMA 36.39
150-Day SMA 39.15
200-Day SMA 36.96

System

Modified 11/19/2024 2:46:52 PM EST