Tower Gross Profit
| TSEM Stock | ILA 9,321 145.00 1.53% |
Tower Semiconductor fundamentals help investors to digest information that contributes to Tower Semiconductor's financial success or failures. It also enables traders to predict the movement of Tower Stock. The fundamental analysis module provides a way to measure Tower Semiconductor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tower Semiconductor stock.
Tower | Gross Profit |
Tower Gross Profit Analysis
Tower Semiconductor's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
More About Gross Profit | All Equity Analysis
| 2020 | 2021 | 2022 | 2023 (projected) | Weighted Average Shares | 107.25 M | 108.28 M | 109.35 M | 87.96 M | Revenues | 1.27 B | 1.51 B | 1.68 B | 1.33 B |
Gross Profit | = | Revenue | - | Cost of Revenue |
Current Tower Semiconductor Gross Profit | 329.12 M |
Most of Tower Semiconductor's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tower Semiconductor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tower Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Tower Semiconductor is extremely important. It helps to project a fair market value of Tower Stock properly, considering its historical fundamentals such as Gross Profit. Since Tower Semiconductor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tower Semiconductor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tower Semiconductor's interrelated accounts and indicators.
| 0.63 | 0.64 | 0.63 | 0.18 | 0.65 | ||
| 0.63 | 1.0 | 0.99 | 0.14 | 0.68 | ||
| 0.64 | 1.0 | 1.0 | 0.12 | 0.68 | ||
| 0.63 | 0.99 | 1.0 | 0.11 | 0.68 | ||
| 0.18 | 0.14 | 0.12 | 0.11 | 0.58 | ||
| 0.65 | 0.68 | 0.68 | 0.68 | 0.58 |
Click cells to compare fundamentals
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
Tower Profit Margin
Profit Margin |
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According to the company disclosure, Tower Semiconductor reported 329.12 M of gross profit. This is 99.67% lower than that of the Semiconductors & Semiconductor Equipment sector and 97.81% lower than that of the Information Technology industry. The gross profit for all Israel stocks is 98.8% higher than that of the company.
Tower Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tower Semiconductor's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tower Semiconductor could also be used in its relative valuation, which is a method of valuing Tower Semiconductor by comparing valuation metrics of similar companies.Tower Semiconductor is currently under evaluation in gross profit category among related companies.
Tower Semiconductor Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tower Semiconductor from analyzing Tower Semiconductor's financial statements. These drivers represent accounts that assess Tower Semiconductor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tower Semiconductor's important valuation drivers and their relationship over time.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Net Income Per Employee | 24.27 K | 17.06 K | 14.89 K | 25.48 K | 47.13 K | 50.86 K | |
| Revenue Per Employee | 233.45 K | 233.76 K | 229.04 K | 256.19 K | 298.88 K | 254.41 K | |
| Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 362.15 M | 98.14 M | 103.42 M | 182.01 M | 299.05 M | 257.16 M |
Tower Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0751 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 15.01 B | |||
| Shares Outstanding | 109.5 M | |||
| Shares Owned by Insiders | 0.05 % | |||
| Shares Owned by Institutions | 56.91 % | |||
| Price to Book | 2.84 X | |||
| Price to Sales | 10.32 X | |||
| Revenue | 1.51 B | |||
| Gross Profit | 329.12 M | |||
| EBITDA | 437.22 M | |||
| Net Income | 150.01 M | |||
| Cash and Equivalents | 728.96 M | |||
| Cash per Share | 6.74 X | |||
| Total Debt | 230.97 M | |||
| Debt to Equity | 0.22 % | |||
| Current Ratio | 3.71 X | |||
| Book Value Per Share | 16.02 X | |||
| Cash Flow from Operations | 421.29 M | |||
| Earnings Per Share | 7.26 X | |||
| Price to Earnings To Growth | 0.63 X | |||
| Target Price | 20.0 | |||
| Number of Employees | 27 | |||
| Beta | 0.93 | |||
| Market Capitalization | 15.91 B | |||
| Total Asset | 2.23 B | |||
| Working Capital | 413 M | |||
| Current Asset | 668 M | |||
| Current Liabilities | 255 M | |||
| Z Score | 40.8 | |||
| Net Asset | 2.23 B |
About Tower Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tower Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tower Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tower Semiconductor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tower Semiconductor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tower Semiconductor's short interest history, or implied volatility extrapolated from Tower Semiconductor options trading.
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Check out Tower Semiconductor Piotroski F Score and Tower Semiconductor Altman Z Score analysis. For information on how to trade Tower Stock refer to our How to Trade Tower Stock guide. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Tower Stock analysis
When running Tower Semiconductor's price analysis, check to measure Tower Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tower Semiconductor is operating at the current time. Most of Tower Semiconductor's value examination focuses on studying past and present price action to predict the probability of Tower Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Semiconductor's price. Additionally, you may evaluate how the addition of Tower Semiconductor to your portfolios can decrease your overall portfolio volatility.
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