Tower Semiconductor

TSEM
Delayed Nasdaq - 04/08 10:00:00 pm
17.54USD
+1.8%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 1 234 1 262
EBITDA 299 325
Operating profit (EBIT) 86,7 121
Pre-Tax Profit (EBT) 91,0 136
Net income 90,0 104
P/E ratio 28,6x 18,8x
EPS ( $ ) 0,84 0,93
Dividend per Share ( $ ) - -
Yield - -
Reference price ( $ ) 24,060 17,540
Announcement Date 02/18/2020
09:06am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt - -
Finance 0,00 450
Operating income (EBITDA) 299 325
Leverage
(Debt/EBITDA)
- -
Capital Expenditure - 261
Free Cash Flow (FCF) - 48,4
Book Value Per Share (BVPS) ( $ ) - 13,5
Cash Flow per Share ( $ ) - 3,04
Announcement Date -
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 873 M $ -
Entreprise Value (EV) 1 423 M $ 1 247 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 18,8x 14,0x
Capitalization / Revenue 1,48x 1,41x
EV / Revenue 1,13x 1,07x
EV / EBITDA 4,38x 3,76x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,30x 1,18x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 9,58% 12,4%
Operating Leverage (Delta EBIT / Delta Sales) 17,2x 6,64x
Net Margin (Net Profit / Revenue) 8,28% 10,8%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   20,6% 12,6%
Cash Flow / Sales 25,7% 27,8%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende