TSEM
Tower Semiconductor·NASDAQ
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6.72 / 10
Outperform
Fundamental analysis shows TSEM in good health: asset value and interest coverage ratio are positive, while revenue and profit metrics are competitive. Key concerns include a suboptimal PB-ROE and cash-flow position, but these are outweighed by strengths in profitability and operating cash flow. The stock is rated 'Outperform' on fundamentals, suggesting durable financial footing.
Analysis Checks(8/10)
Revenue-MV
Value-0.75
Score3/3
Weight11.39%
1M Return7.92%
Value-0.75
Score3/3
Weight11.39%
1M Return7.92%
Profit-MV
Value-0.13
Score3/3
Weight13.90%
1M Return9.78%
Value-0.13
Score3/3
Weight13.90%
1M Return9.78%
PB-ROE
Value1.44
Score1/3
Weight8.91%
1M Return7.35%
Value1.44
Score1/3
Weight8.91%
1M Return7.35%
Cash-UP
Value-0.10
Score3/3
Weight17.18%
1M Return10.68%
Value-0.10
Score3/3
Weight17.18%
1M Return10.68%
Asset-MV
Value-0.50
Score3/3
Weight25.85%
1M Return16.21%
Value-0.50
Score3/3
Weight25.85%
1M Return16.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value1.61
Score3/3
Weight7.43%
1M Return6.08%
Value1.61
Score3/3
Weight7.43%
1M Return6.08%
Net income-Revenue
Value0.01
Score2/3
Weight12.44%
1M Return8.65%
Value0.01
Score2/3
Weight12.44%
1M Return8.65%
Total profit (YoY growth rate %)
Value-2.38
Score2/3
Weight3.23%
1M Return2.87%
Value-2.38
Score2/3
Weight3.23%
1M Return2.87%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight3.32%
1M Return3.00%
Value15.48
Score2/3
Weight3.32%
1M Return3.00%
Cash-MV
Value-0.31
Score0/3
Weight-3.65%
1M Return-3.46%
Value-0.31
Score0/3
Weight-3.65%
1M Return-3.46%
Revenue-MV
Value-0.75
Score3/3
Weight11.39%
1M Return7.92%
Value-0.75
Score3/3
Weight11.39%
1M Return7.92%
Net cash flow from operating activities per share (YoY growth rate %)
Value1.61
Score3/3
Weight7.43%
1M Return6.08%
Value1.61
Score3/3
Weight7.43%
1M Return6.08%
Profit-MV
Value-0.13
Score3/3
Weight13.90%
1M Return9.78%
Value-0.13
Score3/3
Weight13.90%
1M Return9.78%
Net income-Revenue
Value0.01
Score2/3
Weight12.44%
1M Return8.65%
Value0.01
Score2/3
Weight12.44%
1M Return8.65%
PB-ROE
Value1.44
Score1/3
Weight8.91%
1M Return7.35%
Value1.44
Score1/3
Weight8.91%
1M Return7.35%
Total profit (YoY growth rate %)
Value-2.38
Score2/3
Weight3.23%
1M Return2.87%
Value-2.38
Score2/3
Weight3.23%
1M Return2.87%
Cash-UP
Value-0.10
Score3/3
Weight17.18%
1M Return10.68%
Value-0.10
Score3/3
Weight17.18%
1M Return10.68%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight3.32%
1M Return3.00%
Value15.48
Score2/3
Weight3.32%
1M Return3.00%
Asset-MV
Value-0.50
Score3/3
Weight25.85%
1M Return16.21%
Value-0.50
Score3/3
Weight25.85%
1M Return16.21%
Cash-MV
Value-0.31
Score0/3
Weight-3.65%
1M Return-3.46%
Value-0.31
Score0/3
Weight-3.65%
1M Return-3.46%
Is TSEM fundamentally strong?
- TSEM scores 6.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.13% ROE, 12.65% net margin, 79.15 P/E ratio, 5.49 P/B ratio, and -6.45% earnings growth, these metrics solidify its Outperform investment rating.
