Tower Semiconductor Financials

TSEM Stock  ILA 15,300  300.00  2.00%   
We advise to exercise Tower Semiconductor fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Tower Semiconductor as well as the relationship between them. We were able to interpolate thirty-four available drivers for Tower Semiconductor, which can be compared to its competition. To ensure the equity is not overpriced, please validate all Tower Semiconductor financials, including its net income, cash per share, and the relationship between the ebitda and cash and equivalents . Use Tower Semiconductor to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a large bullish trend. Check odds of Tower Semiconductor to be traded at 16830.0 in 90 days.
With this module, you can analyze Tower financials for your investing period. You should be able to track the changes in Tower Semiconductor individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Tower Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tower Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in Tower Semiconductor's assets may result in an increase in income on the income statement.
Evaluating Tower Semiconductor's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Tower Semiconductor's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Tower Semiconductor's relative financial performance

Chance Of Distress

Less than 1

Tower Semiconductor has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Tower Semiconductor stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Tower Semiconductor's odds of distress score SHOULD NOT be confused with the real chance of Tower Semiconductor filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Tower is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Tower Semiconductor's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Tower Semiconductor's official financial statements usually reflect Tower Semiconductor's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Tower Semiconductor. For example, before you start analyzing numbers published by Tower accountants, it's critical to develop an understanding of what Tower Semiconductor's liquidity, profitability, and earnings quality are in the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of Tower Semiconductor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tower Semiconductor's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Tower Semiconductor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tower Semiconductor. Please utilize our Beneish M Score to check the likelihood of Tower Semiconductor's management to manipulate its earnings.

Tower Semiconductor Company Summary

Tower Semiconductor competes with Technoplus Ventures, Unic-tech Limited, Bio Meat, Homebiogas, and Spuntech. Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, Asia, and Europe. The company was incorporated in 1993 and is headquartered in Migdal Haemek, Israel. TOWER SEMICONDUCTO is traded on Tel Aviv Stock Exchange in Israel.
Foreign Associate
InstrumentIsrael Stock View All
ExchangeTel Aviv Exchange
CIK Number0000928876
RegionMiddle East
Business AddressRamat Gavriel Industrial
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkNYSE Composite
Phone(972) 4 654 7788
You should never invest in Tower Semiconductor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tower Stock, because this is throwing your money away. Analyzing the key information contained in Tower Semiconductor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Tower Semiconductor Key Financial Ratios

Generally speaking, Tower Semiconductor's financial ratios allow both analysts and investors to convert raw data from Tower Semiconductor's financial statements into concise, actionable information that can be used to evaluate the performance of Tower Semiconductor over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tower Semiconductor reports annually and quarterly.

Tower Semiconductor Key Balance Sheet Accounts

201820192020202120222023 (projected)
Inventories170.78 M192.26 M199.13 M234.51 M211.06 M227.72 M
Receivables153.41 M126.97 M180.9 M142.23 M128.01 M118.1 M
Accounts Payable104.33 M119.2 M96.94 M78.71 M70.84 M76.31 M
Total Assets1.79 B1.93 B2.09 B2.23 B2.01 B1.62 B
Current Assets987.96 M1.09 B1.1 B1.2 B1.08 B1.16 B
Cash and Equivalents641.02 M747.24 M710.88 M764.65 M688.18 M742.51 M
Shareholders Equity1.24 B1.35 B1.46 B1.62 B1.46 B1.58 B
Total Liabilities547.01 M578.29 M636.34 M609.23 M700.62 M729.24 M
Current Liabilities203.72 M253.06 M272.91 M276.33 M248.7 M231.12 M

Tower Semiconductor Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Tower Semiconductor's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201820192020202120222023 (projected)
Direct Expenses1.01 B1 B1.03 B1.18 B1.06 B898.53 M
Net Income135.58 M90.05 M82.3 M150.01 M135.01 M145.67 M
Operating Income154.94 M86.72 M91.03 M166.51 M149.86 M161.69 M
Revenues1.3 B1.23 B1.27 B1.51 B1.36 B1.14 B
Weighted Average Shares100.4 M106.26 M107.25 M108.28 M97.45 M80.4 M
Weighted Average Shares Diluted102.52 M107.44 M108.48 M109.8 M98.82 M82.54 M

Tower Semiconductor Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Tower Semiconductor. It measures of how well Tower is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Tower Semiconductor brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Tower had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Tower Semiconductor has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201820192020202120222023 (projected)
Net Cash Flow from Financing(48.13 M)(17.56 M)(61.19 M)(76.86 M)(88.39 M)(90.71 M)
Net Cash Flow from Investing(328.22 M)(305.09 M)(363.61 M)(338.94 M)(389.79 M)(420.56 M)
Net Cash Flow from Operations312.9 M291.32 M276.56 M421.29 M379.16 M409.1 M

Tower Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tower Semiconductor's current stock value. Our valuation model uses many indicators to compare Tower Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tower Semiconductor competition to find correlations between indicators driving Tower Semiconductor's intrinsic value. More Info.
Tower Semiconductor is currently regarded number one company in current valuation category among related companies. It is currently regarded as top stock in z score category among related companies . The ratio of Current Valuation to Z Score for Tower Semiconductor is about  367,877,758 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tower Semiconductor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tower Semiconductor's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tower Semiconductor's earnings, one of the primary drivers of an investment's value.

Tower Semiconductor Systematic Risk

Tower Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tower Semiconductor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Tower Semiconductor correlated with the market. If Beta is less than 0 Tower Semiconductor generally moves in the opposite direction as compared to the market. If Tower Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tower Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tower Semiconductor is generally in the same direction as the market. If Beta > 1 Tower Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.

Tower Semiconductor Inventories Over Time

About Tower Semiconductor Financials

What exactly are Tower Semiconductor Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Tower Semiconductor's income statement, its balance sheet, and the statement of cash flows. Potential Tower Semiconductor investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Tower Semiconductor investors may use each financial statement separately, they are all related. The changes in Tower Semiconductor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tower Semiconductor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Tower Semiconductor Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Tower Semiconductor is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Tower has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Tower Semiconductor's financials are consistent with your investment objective using the following steps:
  • Review Tower Semiconductor's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Tower Semiconductor's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Tower Semiconductor's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Tower Semiconductor's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to conduct additional research and seek professional advice.

Tower Semiconductor Thematic Clasifications

Tower Semiconductor is part of Semiconductor investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
Semiconductor Idea
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas

Tower Semiconductor March 30, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tower Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tower Semiconductor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tower Semiconductor based on widely used predictive technical indicators. In general, we focus on analyzing Tower Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tower Semiconductor's daily price indicators and compare them against related drivers.
Check out World Market Map. For information on how to trade Tower Stock refer to our How to Trade Tower Stock guide. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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 Tower Semiconductor value 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.