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Tower Semiconductor Ltd
TSEM | US
45.26
USD1.29
2.93%
TSEM | US
About Tower Semiconductor Ltd
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
21/10/2024
Close
45.26
Open
44.67
High
45.46
Low
44.37
Tower Semiconductor Ltd. an independent semiconductor foundry focus on specialty process technologies to manufacture analog intensive mixed-signal semiconductor devices in Israel the United States Japan Europe and internationally. It provides various customizable process technologies including SiGe BiCMOS mixed signal/CMOS RF CMOS CMOS image sensor integrated power management and MEMS. The Company also provides design enablement platform for quick and accurate design cycle as well as transfer optimization and development process services to integrated device manufacturers and fabless companies. It serves various markets such as consumer electronics personal computers communications automotive industrial aerospace military and medical device products. The company was incorporated in 1993 and is headquartered in Migdal Haemek Israel.
View LessTSEM | US
Risk
25.3
Sharpe
3.27
Luna's Score
66/100
Recommendation
Buy
Luna says (TSEM | US)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
25.3%1 month
25.3%3 months
34.1%6 months
29.7%Returns
Fundamental Ratios
PE
9.90
Fwd. PE
20.88
Price to book
1.93
Debt to equity
0.07
Debt to assets
0.06
Ent. to EBITDA
4.99
Ent. to rev.
2.95
PEG
0.90
Other Fundamentals
EBITDA
433.85M
MarketCap
5.32B
MarketCap(USD)
5.32B
Div. yield
-
Op. margin
13.92
Erngs. growth
4.30
Rev. growth
-1.70
Ret. on equity
21.63
Short ratio
3.35
Short perc.
1.10
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.15
Range1M
4.64
Range3M
11.37
Volumes: Market Activity
Rel. volume
1.31
Price X volume
20.46M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.99 | -21.03 | Expensive |
| Ent. to Revenue | 2.95 | 48.27 | Cheaper |
| PE Ratio | 9.90 | 48.39 | Cheaper |
| Price to Book | 1.93 | 8.20 | Cheaper |
| Dividend Yield | - | 2.02 | - |
| Std. Deviation (3M) | 34.06 | 66.19 | Lower Risk |
| Debt to Equity | 0.07 | 0.01 | Expensive |
| Debt to Assets | 0.06 | 0.20 | Cheaper |
| Market Cap | 5.32B | 120.69B | Emerging |
