TSEM: Tower Semiconductor Ltd. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 3,500.96
Enterprise Value ($M) 3,466.40
Book Value ($M) 2,427.04
Book Value / Share 21.90
Price / Book 1.44
NCAV ($M) 1,217.68
NCAV / Share 10.99
Price / NCAV 2.88

Profitability (mra)
Return on Invested Capital (ROIC) 0.19
Return on Assets (ROA) 0.20
Return on Equity (ROE) 0.26

Liquidity (mrq)
Quick Ratio 5.15
Current Ratio 6.17

Balance Sheet (mrq) ($M)
Current Assets 1,709.16
Assets 2,918.52
Liabilities 491.48
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,422.68
Operating Income 201.26
Net Income 518.49

Cash Flow Statement (mra) ($M)
Cash From Operations 676.56
Cash from Investing -720.85
Cash from Financing -30.41

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-15 13G/A Phoenix Holdings Ltd. 4.94 6.93
02-14 13G/A Clal Insurance Enterprises Holdings Ltd 5.30 -2.96
01-31 13G Migdal Insurance & Financial Holdings Ltd. 6.10 59.62
01-30 13G/A Harel Insurance Investments & Financial Services Ltd. 6.80 30.56
01-09 13G Senvest Management, LLC 6.50 74.56

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 82,812 481,526 17.20
2024-04-17 90,366 228,767 39.50
2024-04-16 55,971 121,138 46.20
2024-04-15 49,744 205,451 24.21

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