Tower Semiconductor Financials

TSEM Stock  ILA 12,040  130.00  1.07%   
We advise to exercise Tower Semiconductor fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Tower Semiconductor as well as the relationship between them. We were able to interpolate thirty-four available drivers for Tower Semiconductor, which can be compared to its competition. To ensure the equity is not overpriced, please validate all Tower Semiconductor financials, including its net income, cash per share, and the relationship between the ebitda and cash and equivalents . The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Tower Semiconductor to be traded at 11678.8 in 90 days.
With this module, you can analyze Tower financials for your investing period. You should be able to track the changes in Tower Semiconductor individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Tower Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tower Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in Tower Semiconductor's assets may result in an increase in income on the income statement.
Evaluating Tower Semiconductor's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Tower Semiconductor's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Tower Semiconductor's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Tower Semiconductor has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Tower Semiconductor stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Tower Semiconductor's odds of distress score SHOULD NOT be confused with the real chance of Tower Semiconductor filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Tower is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Tower Semiconductor's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Tower Semiconductor's official financial statements usually reflect Tower Semiconductor's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Tower Semiconductor. For example, before you start analyzing numbers published by Tower accountants, it's critical to develop an understanding of what Tower Semiconductor's liquidity, profitability, and earnings quality are in the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of Tower Semiconductor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tower Semiconductor's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Tower Semiconductor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tower Semiconductor. Please utilize our Beneish M Score to check the likelihood of Tower Semiconductor's management manipulating its earnings.

Tower Semiconductor Company Summary

Tower Semiconductor competes with Hiron Trade, Internet Gold, Isras Investment, and Arad Investment. Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, Asia, and Europe. The company was incorporated in 1993 and is headquartered in Migdal Haemek, Israel. TOWER SEMICONDUCTO is traded on Tel Aviv Stock Exchange in Israel.
Foreign Associate
  USA
InstrumentIsrael Stock View All
ExchangeTel Aviv Stock Exchange
CIK Number0000928876
ISINIL0010823792
RegionMiddle East
Business AddressRamat Gavriel Industrial
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkNYSE Composite
Websitewww.towersemi.com
Phone(972) 4 654 7788
CurrencyILA
You should never invest in Tower Semiconductor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tower Stock, because this is throwing your money away. Analyzing the key information contained in Tower Semiconductor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Tower Semiconductor Key Financial Ratios

Generally speaking, Tower Semiconductor's financial ratios allow both analysts and investors to convert raw data from Tower Semiconductor's financial statements into concise, actionable information that can be used to evaluate the performance of Tower Semiconductor over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tower Semiconductor reports annually and quarterly.

Tower Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tower Semiconductor's current stock value. Our valuation model uses many indicators to compare Tower Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tower Semiconductor competition to find correlations between indicators driving Tower Semiconductor's intrinsic value. More Info.
Tower Semiconductor is currently regarded as top stock in cash flow from operations category among related companies. It is currently regarded as top stock in market capitalization category among related companies creating about  37.77  of Market Capitalization per Cash Flow From Operations. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tower Semiconductor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tower Semiconductor's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tower Semiconductor's earnings, one of the primary drivers of an investment's value.

Tower Semiconductor Systematic Risk

Tower Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tower Semiconductor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Tower Semiconductor correlated with the market. If Beta is less than 0 Tower Semiconductor generally moves in the opposite direction as compared to the market. If Tower Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tower Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tower Semiconductor is generally in the same direction as the market. If Beta > 1 Tower Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.

About Tower Semiconductor Financials

What exactly are Tower Semiconductor Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Tower Semiconductor's income statement, its balance sheet, and the statement of cash flows. Potential Tower Semiconductor investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Tower Semiconductor investors may use each financial statement separately, they are all related. The changes in Tower Semiconductor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tower Semiconductor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Tower Semiconductor Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Tower Semiconductor is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Tower has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Tower Semiconductor's financials are consistent with your investment objective using the following steps:
  • Review Tower Semiconductor's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Tower Semiconductor's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Tower Semiconductor's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Tower Semiconductor's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Tower Semiconductor Thematic Clasifications

Tower Semiconductor is part of Semiconductor investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
SemiconductorView
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas

Tower Semiconductor March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tower Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tower Semiconductor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tower Semiconductor based on widely used predictive technical indicators. In general, we focus on analyzing Tower Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tower Semiconductor's daily price indicators and compare them against related drivers.
When determining whether Tower Semiconductor is a strong investment it is important to analyze Tower Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tower Semiconductor's future performance. For an informed investment choice regarding Tower Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Tower Stock refer to our How to Trade Tower Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Tower Stock analysis

When running Tower Semiconductor's price analysis, check to measure Tower Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tower Semiconductor is operating at the current time. Most of Tower Semiconductor's value examination focuses on studying past and present price action to predict the probability of Tower Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Semiconductor's price. Additionally, you may evaluate how the addition of Tower Semiconductor to your portfolios can decrease your overall portfolio volatility.
CEOs Directory
Screen CEOs from public companies around the world
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Please note, there is a significant difference between Tower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tower Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tower Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.