Tower Semiconductor Ltd (USA)
General ticker "TSEM" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $5.5B
Tower Semiconductor Ltd (USA) follows the US Stock Market performance with the rate: 71.5%.
Estimated limits based on current volatility of 2.3%: low 50.07$, high 52.37$
Factors to consider:
- Current price 27.8% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [22.95$, 39.92$]
- 2024-12-30 to 2025-12-30 estimated range: [23.04$, 40.09$]
Financial Metrics affecting the TSEM estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.95
- Positive: Operating cash flow per share per price, % of 21.18 > 12.76
- Positive: Operating profit margin, % of 38.47 > 19.51
- Positive: 1.31 < Industry earnings per price (median), % of 2.51
- Negative: Industry inventory ratio change (median), % of 1.53 > 0.49
Short-term TSEM quotes
Long-term TSEM plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 |
---|---|---|
Operating Revenue | $1,677.61MM | $1,422.68MM |
Operating Expenses | $1,365.94MM | $875.42MM |
Operating Income | $311.67MM | $547.26MM |
Non-Operating Income | $-19.70MM | $37.58MM |
Interest Expense | $5.69MM | $8.26MM |
R&D Expense | $83.91MM | $79.81MM |
Income(Loss) | $291.97MM | $584.84MM |
Taxes | $27.40MM | $66.35MM |
Profit(Loss) | $264.57MM | $518.49MM |
Stockholders Equity | $1,895.16MM | $2,432.50MM |
Inventory | $302.11MM | $282.69MM |
Assets | $2,554.23MM | $2,918.52MM |
Operating Cash Flow | $529.82MM | $676.56MM |
Capital expenditure | $213.54MM | $444.50MM |
Investing Cash Flow | $-329.45MM | $-720.85MM |
Financing Cash Flow | $-66.65MM | $-30.41MM |
Earnings Per Share* | $2.42 | $4.70 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.