Tower Semiconductor Ltd TSEM

Morningstar Rating
$235.48 −25.83 (9.88%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TSEM is trading at a 169% premium.
Price
$235.19
Fair Value
$929.37
Uncertainty
Very High
1-Star Price
$958.81
5-Star Price
$381.31
Economic Moat
Pdsgc
Capital Allocation

News

Trading Information

Previous Close Price
$261.31
Day Range
$232.77256.57
52-Week Range
$37.48302.86
Bid/Ask
$231.00 / $233.99
Shares Outstanding
112.82M
Market Cap
$26.57B
Volume/Avg
2M / 3M

Key Statistics

Price/Earnings (Normalized)
97.76
Price/Sales
16.52
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Tower Semiconductor Ltd is a pure-play specialty foundry that manufactures semiconductors. As a pure-play foundry, it focuses on producing integrated circuits (ICs) based on the design specifications of customers. The company's line of integrated circuits is incorporated into markets, including consumer electronics, personal computers, communications, automotive, and industrial and medical device products. It produces ICs alongside wholly-owned subsidiaries through fabrication facilities located in Japan. The company has a geographical presence in the USA, Japan, Asia (other than Japan), and Europe.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Large Growth
Total Number of Employees
5,316

Valuation

Metric
TSEM
Price/Earnings (Normalized)
97.76
Price/Book Value
8.88
Price/Sales
16.52
Price/Cash Flow
31.27
Price/Earnings
TSEM

Financial Strength

Metric
TSEM
Quick Ratio
4.75
Current Ratio
5.63
Interest Coverage
Quick Ratio
TSEM

Profitability

Metric
TSEM
Return on Assets (Normalized)
8.56%
Return on Equity (Normalized)
9.96%
Return on Invested Capital (Normalized)
7.97%
Return on Assets
TSEM

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