Tower (TSEM) Company Statistics | The Fly

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Tower (TSEM) Company Statistics | The Fly

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Tower

· TSEM

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Financials

Ratios

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Valuation

Statistics

26.45 B

-2.99%

General

Market Cap: $26.45B
Enterprise Value: $26.31B
Shares Outstanding: 112,820,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 26.87%
Operating Margin: 16.16%
Net Profit Margin: 16.94%
FCF Margin: 17.82%
ROA: 7.69%
ROE: 9.82%
ROIC: 7.39%
Current Ratio: 4.91
Debt-to-Equity: 0.05
Revenue Per Employee: —

Valuation (TTM)

P/E: 91.10
PEG: 1.95
P/S: 15.44
P/FCF: 86.04
P/B: 8.55
EV/EBITDA: 46.36

Growth

Rev 1Y: 9.05%

Income Statement (TTM)

Revenue: $1.71B
Gross Margin: 26.87%
Operating Expenses: $183.12M
Operating Income: $276.26M
Net Profit: $289.58M

Balance Sheet

Rev 1Y Fwd Est

26.09%

Rev 3Y (CAGR)

-2.27%

Rev 5Y (CAGR)

4.35%

Rev 10Y (CAGR)

5.01%

EPS 1Y

4.86%

EPS 1Y Fwd Est

100.63%

EPS 3Y (CAGR)

-6.72%

EPS 5Y (CAGR)

20.61%

EPS 10Y (CAGR)

—

Cash and Equivalents: $231.19M
Working Capital: $1.58B
Total Assets: $3.77B
Net Debt: -$89.49M
Total Liabilities: $700.06M
Total Equity: $3.09B

Cash Flow Statement (TTM)

Cash Flow from Operations: $873.61M
Cash Flow from Investing: -$874.53M
Cash Flow from Financing: -$27.99M
Free Cash Flow: $304.58M
Capital Expenditures: $569.02M