Tower Semiconductor Ltd TSEM

Morningstar Rating
$43.91 +0.19 (0.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TSEM is trading at a 754% premium.
Price
$44.09
Fair Value
$68.29
Uncertainty
High
1-Star Price
$93.64
5-Star Price
$57.28
Economic Moat
Kyrck
Capital Allocation

News

Trading Information

Previous Close Price
$43.72
Day Range
$43.2144.11
52-Week Range
$21.4344.58
Bid/Ask
$43.51 / $43.91
Market Cap
$4.88 Bil
Volume/Avg
358,590 / 434,657

Key Statistics

Price/Earnings (Normalized)
21.35
Price/Sales
3.53
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Tower Semiconductor Ltd is a pure-play specialty foundry that manufactures semiconductors. As a pure-play foundry, it focuses on producing integrated circuits (ICs), based on the design specifications of customers. The company's line of integrated circuits is incorporated into a range of products and markets, including consumer electronics, personal computers, communications, automotive, and industrial and medical device products. Tower produces ICs alongside wholly-owned subsidiaries through fabrication facilities located in Japan. As a complement to its technology offerings, Tower offers services that enable a quick and accurate design cycle. To further assist customers with design and technical support, an integrated team helps clients through the manufacturing cycle.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Mid Core
Total Number of Employees
5,215

Comparables

Valuation

Metric
TSEM
603893
688047
Price/Earnings (Normalized)
21.3581.80
Price/Book Value
2.117.7612.06
Price/Sales
3.539.8696.48
Price/Cash Flow
6.6148.38
Price/Earnings
TSEM
603893
688047

Financial Strength

Metric
TSEM
603893
688047
Quick Ratio
4.823.625.98
Current Ratio
5.905.4310.02
Interest Coverage
148.24
Quick Ratio
TSEM
603893
688047

Profitability

Metric
TSEM
603893
688047
Return on Assets (Normalized)
6.32%7.99%−7.06%
Return on Equity (Normalized)
7.77%9.46%−8.07%
Return on Invested Capital (Normalized)
5.71%8.54%−8.07%
Return on Assets
TSEM
603893
688047

Semiconductors Industry Comparables

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Name
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Morningstar Rating for Stocks
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Economic Moat
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Analog Devices Inc
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