Tower Semiconductor Ltd. (TSEM) Comparison with companies in other sectors?

Tower Semiconductor Ltd. has a share price of 111.76M. You can analyze Tower Semiconductor Ltd. (TSEM) competitors across different market sectors through stock heatmaps.

What are TSEM's NET and operating margins?

Tower Semiconductor Ltd. (TSEM) operating margin is around 0.13, and net profit margin is approximately 0.14 as of the latest reports.

In what way does TSEM's earnings per share (EPS) trend reflect its financial momentum?

Tower Semiconductor Ltd. (TSEM) EPS is 1.80 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Tower Semiconductor Ltd. is 26.12, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Tower Semiconductor Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Tower Semiconductor Ltd. like P/E which is 25.78, P/B which is 1.93, and PEG which is -11.99. Compare them with sector averages to evaluate if the stock is priced fairly.

Tower Semiconductor Ltd.

TSEM•NASDAQ

Technology

Semiconductors

$47.02

$-0.08(-0.17%)

Fundamental Analysis of Tower Semiconductor Ltd. (TSEM)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.80

P/E Ratio

26.12

ROE

0.08%

Net Margin

0.14%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$5.25B

Shares OutstandingTotal number of shares issued

$111.76M

Book Value/ShareNet worth per share

$24.22

Revenue/ShareAnnual revenue per share

$13.15

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.8

Net MarginNet income as percentage of revenue

13.86%

Operating MarginOperating income as percentage of revenue

12.54%

ROEReturn on shareholders' equity

7.74%

ROAReturn on total assets

6.54%

ROCEReturn on capital employed

6.43%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.11

Cash/ShareCash and equivalents per share

$10.59

FCF YieldFree cash flow as percentage of market cap

-0.24%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for TSEMFinancial Ratios Analysis details for TSEM are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TSEMSector Benchmarking details for TSEM are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Tower Semiconductor Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Tower Semiconductor Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Tower Semiconductor Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Tower Semiconductor Ltd.

For Tower Semiconductor Ltd., essential financial indicators include EPS 1.80, PE 26.12, and ROE 0.08. These key ratios reveal insights into Tower Semiconductor Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Tower Semiconductor Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Tower Semiconductor Ltd.

Metrics like Net Margin 13.86% and ROA 6.54% shed light on how well Tower Semiconductor Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Tower Semiconductor Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Tower Semiconductor Ltd.

Using ratios such as P/B Ratio 1.93 and PEG Ratio -11.99, investors can assess whether Tower Semiconductor Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Tower Semiconductor Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Tower Semiconductor Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.06 and Cash Flow $-0.11, provide a snapshot of Tower Semiconductor Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Tower Semiconductor Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Tower Semiconductor Ltd.

Investing in Tower Semiconductor Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Tower Semiconductor Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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