Live Analysis: Tower Semiconductor Ltd. (TSEM) is currently priced at $186.16, experiencing a price drop of $17.17 (-8.44%) from the previous close of $203.33. Trading volume stands at $1.41 million, 47.62% above the average. The asset's performance is impacted by notable price fluctuations today.
Earnings Overview: TSEM's latest quarterly earnings report was on Tuesday, February 10th, with a consensus EPS estimate of 0.67. Further details on revenue and earnings are awaited.
Cash Flow: Operating cash flow is $47.25 million, with a net cash decrease of $37.37 million. Debt repayment was $4.71 million, contributing to a closing cash balance of $235.37 million.
Income Statement: TSEM reported revenue of $440.21 million, resulting in a gross profit of $117.61 million. Operating income stands at $70.83 million, with a net income of $80.13 million and earnings per share of 71 cents.
Ratios: Key ratios include a net profit margin of 18.2%, return on assets at 2.41, and a price-to-earnings ratio of 41.05, reflecting TSEM's performance metrics.
Balance Sheet: Total assets amount to $3.32 billion, with total liabilities at $417.71 million. Cash and cash equivalents are at $235.37 million, contributing to a solid financial foundation for TSEM.
This comprehensive analysis provides insights into TSEM's financial standing and performance in the current trading session.
Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, other Asia countries, and Europe. 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 offers wafer fabrication services and design enablement platform for 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.