Tower Market Capitalization
| 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 | Market Capitalization |
Tower Market Capitalization Analysis
Tower Semiconductor's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
More About Market Capitalization | 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 |
Market Cap | = | Shares Outstanding | X | Share Price |
Current Tower Semiconductor Market Capitalization | 15.91 B |
Most of Tower Semiconductor's fundamental indicators, such as Market Capitalization, 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 Market Capitalization 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 Market Capitalization. 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
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Tower Semiconductor is about 15.91 B. This is 9.73% lower than that of the Semiconductors & Semiconductor Equipment sector and 29.87% lower than that of the Information Technology industry. The market capitalization for all Israel stocks is 16.39% higher than that of the company.
Tower Market Capitalization 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 Market Capitalization 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 market capitalization 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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