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TSEM US Equity
TOWER SEMICONDUCTOR LTD
222.20USD▲ 2.63%
Technology
Semiconductors
96)Comparar97)Tesis →
Market Cap
$25.1B
Shares Outstanding
113M
EV/EBITDA
50.3×
— Annual —FY2025
Revenue
$1.6B
Gross Margin
23.2%
Operating Margin
12.4%
Net Margin
14.1%
FCF Margin
-3.1%
ROE
7.5%
ROCE
6.3%
Net Debt/EBITDA
-0.2×
Current Ratio
6.48
D/E Ratio
0.05
FCF / Share
-0.43
Book Value / Share
25.83
TSEM US Equity
222.20USD▲ 2.63%
Tesis →

TOWER SEMICONDUCTOR LTD (TSEM): análisis fundamental y valoración

TOWER SEMICONDUCTOR LTD cotiza a 222.20 USD y tiene una capitalización bursátil de $25.1B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología

Price History
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BolsaNasdaqPaísIsraelBeta0.89Web↗ towersemi.com

Tower Semiconductor Ltd., an independent semiconductor foundry, provides technology, development, and process platforms for integrated circuits in the United States, Japan, rest of Asia, and Europe. The company provides customizable process technologies, including SiGe, SiPho, mixed signal CMOS, RF CMOS, CMOS image sen…

Múltiplos de Valoración
P/E (Annual)
113.9×
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
50.3×
EV/Revenue
16.0×
P/Sales
16.0×
P/Book
8.6×
Rentabilidad (Último Anual)
Gross Margin
23.2%
Operating Margin
12.4%
Net Margin
14.1%
FCF Margin
-3.1%
ROE
7.5%
ROCE
6.3%
ROA
6.6%
Effective Tax Rate
8.3%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
−$102M
Net Debt / EBITDA
-0.2×
Debt / Equity
0.05
Current Ratio
6.48
Interest Coverage
53.1×
Working Capital
$1.4B
Book Value / Share
25.83
Net Debt / Share
-0.9
Crecimiento (YoY)
Revenue YoY
+9.1%
Net Income YoY
+6.1%
FCF YoY
-490.6%
EPS Diluted YoY
+4.9%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-0.43
CapEx % Revenue
28.4%
Rev / Employee
—
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vs Sector: Technology (851 empresas)
MétricaTSEMMediana SectorΔ
Gross Margin23.2%47.3%-24.1%
Operating Margin12.4%-1.9%+14.3%
Net Margin14.1%-2.0%+16.1%
FCF Margin-3.1%5.0%-8.1%
ROE7.5%-0.1%+7.6%
ROA6.6%-2.1%+8.8%
Current Ratio6.481.84+4.64
Debt / Equity0.050.27-0.22
Scoring Fundamental
Capital Allocation
3/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)