Tower Debt Ratio from 2010 to 2024

TSEM Stock

USD 47.84 0.01 0.02%

Tower Semiconductor Debt Ratio yearly trend continues to be very stable with very little volatility. Debt Ratio is likely to drop to 0.08. During the period from 2010 to 2024, Tower Semiconductor Debt Ratio quarterly data regression pattern had sample variance of 0.02 and median of 0.17. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.07934269

Current Value

0.0754

Quarterly Volatility

0.14141068

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Check Tower Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tower Semiconductor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 270.9 M, Interest Expense of 7.8 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 2.54, Dividend Yield of 0.0014 or PTB Ratio of 0.71. Tower financial statements analysis is a perfect complement when working with Tower Semiconductor Valuation or Volatility modules.

Check out the analysis of Tower Semiconductor Correlation against competitors.

To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.

Latest Tower Semiconductor's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Tower Semiconductor over the last few years. It is Tower Semiconductor's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tower Semiconductor's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Tower Debt Ratio Regression Statistics

	Arithmetic Mean	0.24
	Geometric Mean	0.20
	Coefficient Of Variation	59.88
	Mean Deviation	0.12
	Median	0.17
	Standard Deviation	0.14
	Sample Variance	0.02
	Range	0.4251
	R-Value	(0.75)
	Mean Square Error	0.01
	R-Squared	0.57
	Significance	0
	Slope	(0.02)
	Total Sum of Squares	0.28

Tower Debt Ratio History

	2024	0.0754
	2023	0.0793
	2022	0.11
	2021	0.14
	2020	0.17
	2019	0.16

Other Fundumenentals of Tower Semiconductor

Cash Flow To Debt Ratio

Tower Semiconductor Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	-0.51	0.7	0.57	0.9	0.29	0.99	0.27	0.92	-0.58	0.88	0.07	0.61	0.86	0.55	-0.62	0.66	0.38	-0.68	0.91	-0.72	0.85	0.08	0.87	0.8
Total Stockholder Equity	0.98		-0.57	0.81	0.46	0.83	0.11	0.99	0.17	0.96	-0.7	0.83	-0.09	0.66	0.81	0.54	-0.67	0.63	0.35	-0.64	0.91	-0.76	0.89	0.12	0.9	0.84
Net Debt	-0.51	-0.57		-0.55	-0.29	-0.43	0.2	-0.57	0.17	-0.42	0.72	-0.57	0.43	-0.26	-0.36	-0.48	0.26	-0.65	-0.34	0.62	-0.59	0.29	-0.49	-0.03	-0.42	-0.29
Retained Earnings	0.7	0.81	-0.55		0.06	0.38	-0.45	0.75	-0.12	0.88	-0.85	0.42	-0.6	0.68	0.46	0.34	-0.68	0.3	0.09	-0.27	0.71	-0.73	0.8	0.15	0.82	0.79
Accounts Payable	0.57	0.46	-0.29	0.06		0.6	0.68	0.53	0.41	0.34	0.03	0.58	0.36	0.24	0.76	0.35	0.0	0.49	0.16	-0.54	0.59	-0.24	0.4	0.08	0.49	0.13
Net Receivables	0.9	0.83	-0.43	0.38	0.6		0.53	0.87	0.39	0.7	-0.39	0.95	0.36	0.41	0.83	0.52	-0.43	0.79	0.58	-0.8	0.79	-0.47	0.69	0.13	0.63	0.58
Total Liab	0.29	0.11	0.2	-0.45	0.68	0.53		0.2	0.58	-0.03	0.5	0.42	0.87	-0.17	0.45	0.2	0.14	0.29	0.25	-0.35	0.15	0.09	-0.05	-0.18	-0.01	-0.03
Total Current Assets	0.99	0.99	-0.57	0.75	0.53	0.87	0.2		0.22	0.94	-0.66	0.87	-0.02	0.63	0.83	0.56	-0.64	0.66	0.36	-0.69	0.92	-0.73	0.87	0.09	0.89	0.82
Short Term Debt	0.27	0.17	0.17	-0.12	0.41	0.39	0.58	0.22		0.11	0.11	0.34	0.32	-0.06	0.4	0.02	0.11	0.11	0.3	-0.26	0.24	-0.26	0.04	-0.05	0.07	0.04
Short Term Investments	0.92	0.96	-0.42	0.88	0.34	0.7	-0.03	0.94	0.11		-0.7	0.69	-0.19	0.74	0.72	0.44	-0.75	0.46	0.18	-0.48	0.84	-0.81	0.9	0.15	0.93	0.91
Intangible Assets	-0.58	-0.7	0.72	-0.85	0.03	-0.39	0.5	-0.66	0.11	-0.7		-0.53	0.64	-0.4	-0.39	-0.42	0.4	-0.48	-0.36	0.43	-0.7	0.56	-0.62	-0.07	-0.64	-0.55
Common Stock	0.88	0.83	-0.57	0.42	0.58	0.95	0.42	0.87	0.34	0.69	-0.53		0.19	0.34	0.8	0.64	-0.35	0.85	0.6	-0.9	0.83	-0.48	0.64	0.02	0.64	0.54
Long Term Debt	0.07	-0.09	0.43	-0.6	0.36	0.36	0.87	-0.02	0.32	-0.19	0.64	0.19		-0.22	0.15	-0.1	0.09	0.06	0.16	-0.09	-0.14	0.22	-0.18	-0.03	-0.22	-0.1
Treasury Stock	0.61	0.66	-0.26	0.68	0.24	0.41	-0.17	0.63	-0.06	0.74	-0.4	0.34	-0.22		0.45	0.06	-0.8	0.24	-0.21	-0.23	0.5	-0.63	0.91	0.61	0.77	0.66
Property Plant Equipment	0.86	0.81	-0.36	0.46	0.76	0.83	0.45	0.83	0.4	0.72	-0.39	0.8	0.15	0.45		0.6	-0.21	0.69	0.48	-0.64	0.92	-0.49	0.71	0.05	0.81	0.45
Current Deferred Revenue	0.55	0.54	-0.48	0.34	0.35	0.52	0.2	0.56	0.02	0.44	-0.42	0.64	-0.1	0.06	0.6		-0.05	0.7	0.37	-0.66	0.63	-0.11	0.3	-0.55	0.47	0.33
Good Will	-0.62	-0.67	0.26	-0.68	0.0	-0.43	0.14	-0.64	0.11	-0.75	0.4	-0.35	0.09	-0.8	-0.21	-0.05		-0.15	0.21	0.22	-0.33	0.66	-0.75	-0.35	-0.57	-0.89
Deferred Long Term Liab	0.66	0.63	-0.65	0.3	0.49	0.79	0.29	0.66	0.11	0.46	-0.48	0.85	0.06	0.24	0.69	0.7	-0.15		0.61	-0.86	0.71	-0.15	0.5	0.06	0.46	0.29
Long Term Investments	0.38	0.35	-0.34	0.09	0.16	0.58	0.25	0.36	0.3	0.18	-0.36	0.6	0.16	-0.21	0.48	0.37	0.21	0.61		-0.51	0.51	-0.04	0.15	-0.08	0.13	-0.02
Short Long Term Debt	-0.68	-0.64	0.62	-0.27	-0.54	-0.8	-0.35	-0.69	-0.26	-0.48	0.43	-0.9	-0.09	-0.23	-0.64	-0.66	0.22	-0.86	-0.51		-0.67	0.24	-0.49	-0.02	-0.47	-0.34
Net Tangible Assets	0.91	0.91	-0.59	0.71	0.59	0.79	0.15	0.92	0.24	0.84	-0.7	0.83	-0.14	0.5	0.92	0.63	-0.33	0.71	0.51	-0.67		-0.63	0.79	0.05	0.89	0.58
Long Term Debt Total	-0.72	-0.76	0.29	-0.73	-0.24	-0.47	0.09	-0.73	-0.26	-0.81	0.56	-0.48	0.22	-0.63	-0.49	-0.11	0.66	-0.15	-0.04	0.24	-0.63		-0.72	-0.2	-0.71	-0.76
Capital Surpluse	0.85	0.89	-0.49	0.8	0.4	0.69	-0.05	0.87	0.04	0.9	-0.62	0.64	-0.18	0.91	0.71	0.3	-0.75	0.5	0.15	-0.49	0.79	-0.72		0.47	0.91	0.75
Net Invested Capital	0.08	0.12	-0.03	0.15	0.08	0.13	-0.18	0.09	-0.05	0.15	-0.07	0.02	-0.03	0.61	0.05	-0.55	-0.35	0.06	-0.08	-0.02	0.05	-0.2	0.47		0.2	0.04
Net Working Capital	0.87	0.9	-0.42	0.82	0.49	0.63	-0.01	0.89	0.07	0.93	-0.64	0.64	-0.22	0.77	0.81	0.47	-0.57	0.46	0.13	-0.47	0.89	-0.71	0.91	0.2		0.73
Capital Stock	0.8	0.84	-0.29	0.79	0.13	0.58	-0.03	0.82	0.04	0.91	-0.55	0.54	-0.1	0.66	0.45	0.33	-0.89	0.29	-0.02	-0.34	0.58	-0.76	0.75	0.04	0.73

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About Tower Semiconductor Financial Statements

Tower Semiconductor investors utilize fundamental indicators, such as Debt Ratio, to predict how Tower Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.08	0.08
Cash Flow To Debt Ratio	2.92	3.07

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When determining whether Tower Semiconductor is a strong investment it is important to analyze Tower Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tower Semiconductor's future performance. For an informed investment choice regarding Tower Stock, refer to the following important reports:

How To Invest In Tower

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Is Tower Stock a good investment?

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What is Tower Semiconductor's Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Check out the analysis of Tower Semiconductor Correlation against competitors.

To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tower Semiconductor. If investors know Tower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tower Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.043

Earnings Share

1.84

Revenue Per Share

12.536

Quarterly Revenue Growth

(0.02)

Return On Assets

0.0402

The market value of Tower Semiconductor is measured differently than its book value, which is the value of Tower that is recorded on the company's balance sheet. Investors also form their own opinion of Tower Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Tower Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tower Semiconductor's market value can be influenced by many factors that don't directly affect Tower Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Tower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tower Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tower Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Tower Debt Ratio from 2010 to 2024

Latest Tower Semiconductor's Debt Ratio Growth Pattern

Tower Debt Ratio Regression Statistics

Tower Debt Ratio History

Other Fundumenentals of Tower Semiconductor

Tower Semiconductor Debt Ratio component correlations

About Tower Semiconductor Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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