Discover
TSEM
Tower Semiconductor Ltd.
249.58
1 x 250.00
1 x 254.45
bid
ask
-
2.97
1.18%
15 @ 04:00 PM
250.20 +0.62 (0.25%)
| Ytd | 112.55% | |
| 1y | 438.70% |
242.58
day range
258.58
45.51
52 week range
319.94
| Open | 251.19 | Prev Close | 252.55 | Low | 242.58 | High | 258.58 | Mkt Cap | 28.16B |
| Vol | 0.00 | Avg Vol | 2.14M | EPS | 2.86 | P/E | 87.27 | Forward P/E | 38.81 |
| Beta | 0.90 | Short Ratio | 1.41 | Inst. Own | 71.76% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 09-24 | Earning | 08-04 | 50-d Avg | 244.88 | 200-d Avg | 172.82 | 1yr Est | 321.32 |
| Income Statement | |||
| Total Revenue | 460.08M | ||
| Revenues (USD) | 460.08M | ||
| Cost of Revenue | 322.31M | ||
| Gross Profit | 137.77M | ||
| Operating Expenses | 47.48M | ||
| Research and Development Expense | 23.57M | ||
| Selling, General and Administrative Expense | 23.91M | ||
| Operating Income | 90.29M | ||
| Income Tax Expense | 15.57M | ||
| Net Income | 90.77M | ||
| Net Income Common Stock | 90.77M | ||
| Net Income Common Stock (USD) | 90.77M | ||
| Consolidated Income | 90.62M | ||
| Net Income to Non-Controlling Interests | -150.00K | ||
| Earnings per Basic Share | 0.80 | ||
| Earnings per Basic Share (USD) | 0.80 | ||
| Earnings per Diluted Share | 0.79 | ||
| Earning Before Interest & Taxes (EBIT) | 106.34M | ||
| Earning Before Interest & Taxes (USD) | 106.34M | ||
| Weighted Average Shares | 112.91M | ||
| Weighted Average Shares Diluted | 114.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 231.19M | ||
| Cash and Equivalents (USD) | 231.19M | ||
| Investments | 1.25B | ||
| Investments Current | 1.25B | ||
| Trade and Non-Trade Receivables | 202.87M | ||
| Current Assets | 1.99B | ||
| Property, Plant & Equipment Net | 1.65B | ||
| Total Assets | 3.77B | ||
| Debt Current | 16.92M | ||
| Total Debt | 141.70M | ||
| Current Liabilities | 404.21M | ||
| Debt Non-Current | 124.78M | ||
| Total Liabilities | 700.06M | ||
| Shareholders Equity | 3.07B | ||
| Shareholders Equity (USD) | 3.07B | ||
| Assets Non-Current | 1.79B | ||
| Total Debt (USD) | 141.70M | ||
| Deferred Revenue | 176.04M | ||
| Inventory | 244.36M | ||
| Liabilities Non-Current | 295.85M | ||
| Trade and Non-Trade Payables | 122.61M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 83.57M | ||
| Net Cash Flow from Financing | -11.11M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.12M | ||
| Capital Expenditure | -186.58M | ||
| Issuance (Repayment) of Debt Securities | -11.11M | ||
| Net Cash Flow from Investing | -176.58M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 10.00M | ||
| Net Cash Flow from Operations | 176.97M | ||
| Effect of Exchange Rate Changes on Cash | -1.39M | ||