TSEM
Tower Semiconductor Ltd.
245.46
1 x 245.47
1 x 246.44
bid
ask
-
15.18
5.82%
150 @ 04:00 PM
246.00 +0.54 (0.22%)
| Ytd | 109.04% | |
| 1y | 462.08% |
241.67
day range
253.69
43.12
52 week range
319.94
| Open | 247.00 | Prev Close | 260.64 | Low | 241.67 | High | 253.69 | Mkt Cap | 29.21B |
| Vol | 1.15M | Avg Vol | 2.25M | EPS | 2.16 | P/E | 113.64 | Forward P/E | 42.78 |
| Beta | 0.87 | Short Ratio | 1.28 | Inst. Own | 75.85% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 09-24 | Earning | 08-03 | 50-d Avg | 248.38 | 200-d Avg | 151.44 | 1yr Est | 313.83 |
| Income Statement | |||
| Total Revenue | 413.63M | ||
| Revenues (USD) | 413.63M | ||
| Cost of Revenue | 302.68M | ||
| Gross Profit | 110.95M | ||
| Operating Expenses | 46.39M | ||
| Research and Development Expense | 23.53M | ||
| Selling, General and Administrative Expense | 22.86M | ||
| Operating Income | 64.57M | ||
| Income Tax Expense | 6.52M | ||
| Net Income | 65.03M | ||
| Net Income Common Stock | 65.03M | ||
| Net Income Common Stock (USD) | 65.03M | ||
| Consolidated Income | 67.57M | ||
| Net Income to Non-Controlling Interests | 2.53M | ||
| Earnings per Basic Share | 0.58 | ||
| Earnings per Basic Share (USD) | 0.58 | ||
| Earnings per Diluted Share | 0.57 | ||
| Earning Before Interest & Taxes (EBIT) | 71.55M | ||
| Earning Before Interest & Taxes (USD) | 71.55M | ||
| Weighted Average Shares | 112.56M | ||
| Weighted Average Shares Diluted | 114.34M | ||
| Balance Sheet | |||
| Cash and Equivalents | 243.31M | ||
| Cash and Equivalents (USD) | 243.31M | ||
| Investments | 1.26B | ||
| Investments Current | 1.26B | ||
| Trade and Non-Trade Receivables | 213.84M | ||
| Current Assets | 2.03B | ||
| Property, Plant & Equipment Net | 1.53B | ||
| Total Assets | 3.70B | ||
| Debt Current | 25.11M | ||
| Total Debt | 155.86M | ||
| Current Liabilities | 360.36M | ||
| Debt Non-Current | 130.75M | ||
| Total Liabilities | 726.52M | ||
| Shareholders Equity | 2.97B | ||
| Shareholders Equity (USD) | 2.97B | ||
| Assets Non-Current | 1.67B | ||
| Total Debt (USD) | 155.86M | ||
| Deferred Revenue | 127.31M | ||
| Inventory | 254.83M | ||
| Liabilities Non-Current | 366.16M | ||
| Trade and Non-Trade Payables | 121.05M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 82.93M | ||
| Net Cash Flow from Financing | -4.58M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.94M | ||
| Capital Expenditure | -156.37M | ||
| Issuance (Repayment) of Debt Securities | -4.58M | ||
| Net Cash Flow from Investing | -496.37M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -340.00M | ||
| Net Cash Flow from Operations | 509.97M | ||
| Effect of Exchange Rate Changes on Cash | -1.08M | ||