TOWER SEMICONDUCTO Financial Statements Trends

TSEM -- Israel Stock  

ILS 7,833  433.00  5.85%

This module enables investors to look at TOWER SEMICONDUCTO various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Net Income of 118.9 M, Operating Income of 18.9 M or Revenues of 1.3 B, but also many exotic indicators such as Interest Coverage of 0.5274, Long Term Debt to Equity of 2.5123 or Calculated Tax Rate of 675. This module is a perfect complement to use when analyzing TOWER SEMICONDUCTO Valuation or Volatility. It can also complement various TOWER SEMICONDUCTO Technical models. Also please take a look at analysis of TOWER SEMICONDUCTO Correlation with competitors.
Revenues

TOWER SEMICONDUCTO Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B869.6 M879.1 M
Increasing
Slightly volatile
Total Liabilities704.9 M654.2 M625.6 M
Decreasing
Very volatile
Shareholders Equity256.9 M357.6 M230.5 M
Increasing
Slightly volatile
Current Assets668 M402.1 M356 M
Increasing
Slightly volatile
Current Liabilities255 M190 M195.2 M
Increasing
Slightly volatile

TOWER SEMICONDUCTO Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.3 B864.5 M719.8 M
Increasing
Slightly volatile
Net Income118.9 M(26.7 M)(40.5 M)
Increasing
Slightly volatile
Weighted Average Shares106.4 M66.9 M47.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted47.5 M66.9 M43.1 M
Increasing
Slightly volatile
Operating Income18.9 M73.7 M4.1 M
Increasing
Slightly volatile

TOWER SEMICONDUCTO Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing25.1 M15.8 M22.2 M
Decreasing
Stable
Net Cash Flow from Investing(168.8 M)(224.8 M)(123.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations308 M153.3 M122.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(2.5053)(0.36)(3.4429)
Increasing
Slightly volatile
Earnings per Diluted Share1.12(0.36)(3.14)
Increasing
Slightly volatile
Return on Average Equity0.0971(8.8598)(40.6981)
Increasing
Slightly volatile
Return on Average Assets0.0426(2.884)(6.6394)
Increasing
Slightly volatile
Gross Margin11.574719.2410.2718
Increasing
Slightly volatile
Profit Margin0.0934(2.7778)(12.7952)
Increasing
Slightly volatile
EBITDA Margin21.884223.424.9621
Increasing
Stable
Asset Turnover0.77620.93440.7921
Increasing
Slightly volatile
Sales per Share21.789514.8520.9844
Decreasing
Slightly volatile
Debt to Equity Ratio24.80.83974.91
Increasing
Very volatile
Current Ratio4.821.90441.9995
Increasing
Slightly volatile
Free Cash Flow per Share6.570.0597(0.3488)
Increasing
Slightly volatile
Total Assets Per Share30.378913.5430.2298
Decreasing
Slightly volatile
Cash Flow Per Share2.92462.38682.8531
Decreasing
Slightly volatile
Return on Investment2.30111.52(0.1313)
Increasing
Slightly volatile
Operating Margin9.747.67(3.4245)
Increasing
Slightly volatile
Calculated Tax Rate675679741
Decreasing
Slightly volatile
Receivables Turnover7.26327.787.8351
Increasing
Stable
Inventory Turnover9.86848.978.7934
Decreasing
Stable
PPandE Turnover1.57161.96781.5701
Increasing
Slightly volatile
Cash and Equivalents Turnover5.80535.634.9219
Increasing
Slightly volatile
Accounts Payable Turnover7.98429.088.3861
Increasing
Slightly volatile
Interest Coverage0.52740.59870.5961
Increasing
Stable
Long Term Debt to Equity2.51230.74352.8
Decreasing
Slightly volatile
Quick Ratio1.16691.34441.2192
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets16.515821.9515.8453
Increasing
Slightly volatile
Revenue to Assets0.74830.89470.7671
Increasing
Slightly volatile

TOWER SEMICONDUCTO Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA335.7 M224.8 M192.7 M
Increasing
Slightly volatile
Revenue Per Employee248.7 K238.4 K225.8 K
Decreasing
Stable
Net Income Per Employee(9.7 K)(5.8 K)(14 K)
Increasing
Slightly volatile

TOWER SEMICONDUCTO Fundamental Market Drivers

Forward Price Earnings4,555.88
Average Daily Volume Last 10 Day88.71k
Average Daily Volume In Three Month221.77k
Fifty Day Average6,927.44
Two Hundred Day Average6,357.73
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