Business Description
![Tower Semiconductor Ltd Tower Semiconductor Ltd logo](https://static.gurufocus.com/logos/0C00000CP3.png?14)
Tower Semiconductor Ltd
NAICS : 334413
SIC : 3674
ISIN : IL0010823792
Description
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.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.88 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.26 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.62 | |||||
Beneish M-Score | -3.17 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.1 | |||||
3-Year EBITDA Growth Rate | 35 | |||||
3-Year EPS without NRI Growth Rate | 46.1 | |||||
3-Year Book Growth Rate | 17.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.17 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.93 | |||||
9-Day RSI | 61.08 | |||||
14-Day RSI | 61.23 | |||||
6-1 Month Momentum % | 24.1 | |||||
12-1 Month Momentum % | 1.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.38 | |||||
Quick Ratio | 4.46 | |||||
Cash Ratio | 1.22 | |||||
Days Inventory | 108.13 | |||||
Days Sales Outstanding | 40.37 | |||||
Days Payable | 52.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 1 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.7 | |||||
Operating Margin % | 12.73 | |||||
Net Margin % | 35.27 | |||||
FCF Margin % | 19.84 | |||||
ROE % | 21.86 | |||||
ROA % | 17.76 | |||||
ROIC % | 7.53 | |||||
ROC (Joel Greenblatt) % | 28.46 | |||||
ROCE % | 22.94 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.77 | |||||
PE Ratio without NRI | 19.9 | |||||
Shiller PE Ratio | 22.07 | |||||
Price-to-Owner-Earnings | 9.38 | |||||
PEG Ratio | 1.11 | |||||
PS Ratio | 3.08 | |||||
PB Ratio | 1.73 | |||||
Price-to-Tangible-Book | 1.74 | |||||
Price-to-Free-Cash-Flow | 15.56 | |||||
Price-to-Operating-Cash-Flow | 6.01 | |||||
EV-to-EBIT | 7.27 | |||||
EV-to-EBITDA | 5.01 | |||||
EV-to-Forward-EBITDA | 9.4 | |||||
EV-to-Revenue | 2.95 | |||||
EV-to-Forward-Revenue | 2.88 | |||||
EV-to-FCF | 14.82 | |||||
Price-to-Projected-FCF | 1.17 | |||||
Price-to-Median-PS-Value | 1.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.02 | |||||
Price-to-Graham-Number | 1.24 | |||||
Price-to-Net-Current-Asset-Value | 3.48 | |||||
Earnings Yield (Greenblatt) % | 13.76 | |||||
FCF Yield % | 6.44 | |||||
Forward Rate of Return (Yacktman) % | 23.24 |