Tower Semiconductor Stock Z Score

TSEM Stock

USD 47.81 1.16 2.49%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Tower Semiconductor Piotroski F Score and Tower Semiconductor Valuation analysis.

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

At this time, Tower Semiconductor's Capital Stock is very stable compared to the past year. As of the 22nd of November 2024, Capital Expenditures is likely to grow to about 466.7 M, while Net Invested Capital is likely to drop about 1.5 B. At this time, Tower Semiconductor's Cost Of Revenue is very stable compared to the past year. As of the 22nd of November 2024, Income Before Tax is likely to grow to about 614.1 M, while Other Operating Expenses is likely to drop about 596.3 M.

Tower Semiconductor Company Z Score Analysis

Tower Semiconductor's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Tower Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Tower Semiconductor is extremely important. It helps to project a fair market value of Tower Stock properly, considering its historical fundamentals such as Z Score. Since Tower Semiconductor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tower Semiconductor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tower Semiconductor's interrelated accounts and indicators.

	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	0.89	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	-0.42	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	0.37	-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	0.89	0.83	-0.42	0.37	0.6		0.53	0.86	0.39	0.69	-0.39	0.95	0.36	0.41	0.83	0.52	-0.42	0.79	0.59	-0.8	0.79	-0.46	0.68	0.13	0.63	0.57
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	0.86	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	0.69	-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	-0.42	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	0.59	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	-0.46	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	0.68	-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	0.57	-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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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Tower Semiconductor

Based on the company's disclosures, Tower Semiconductor has a Z Score of 0.0. This is 100.0% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.

Tower Semiconductor ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tower Semiconductor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tower Semiconductor's managers, analysts, and investors.

Environmental

Governance

Social

Tower Semiconductor Institutional Holders

Institutional Holdings refers to the ownership stake in Tower Semiconductor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tower Semiconductor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tower Semiconductor's value.

		Shares
New York State Common Retirement Fund	2024-09-30	49.8 K
Raymond James Finl Svs Advisors, Inc.	2024-09-30	25.9 K
Capital Fund Management Sa	2024-09-30	24.7 K
Hunter Perkins Capital Management, Llc	2024-09-30	20.8 K
First Hawaiian Bank	2024-09-30	19.6 K
Cresset Asset Management, Llc	2024-06-30	19.6 K
Td Asset Management Inc	2024-09-30	16.7 K
Altshuler Shaham Ltd	2024-06-30	15.4 K
Wealth Enhancement Advisory Services, Llc	2024-09-30	12.9 K
Jennison Associates Llc	2024-09-30	2.8 M
Meitav Dash Investments Ltd	2024-09-30	2.6 M

Tower Fundamentals

	Return On Equity	0.22
	Return On Asset	0.0402
	Profit Margin	0.36 %
	Operating Margin	0.14 %
	Current Valuation	4.1 B
	Shares Outstanding	111.07 M
	Shares Owned By Institutions	63.20 %
	Number Of Shares Shorted	1.09 M
	Price To Earning	58.09 X
	Price To Book	1.98 X
	Price To Sales	3.73 X
	Revenue	1.42 B
	Gross Profit	466.31 M
	EBITDA	459.28 M
	Net Income	518.49 M
	Cash And Equivalents	855.96 M
	Cash Per Share	7.83 X
	Total Debt	231.56 M
	Debt To Equity	0.17 %
	Current Ratio	3.81 X
	Book Value Per Share	21.95 X
	Cash Flow From Operations	676.56 M
	Short Ratio	3.02 X
	Earnings Per Share	1.84 X
	Price To Earnings To Growth	0.90 X
	Target Price	57.5
	Beta	0.9
	Market Capitalization	5.18 B
	Total Asset	2.92 B
	Retained Earnings	467.62 M
	Working Capital	1.43 B
	Current Asset	446.73 M
	Current Liabilities	211.12 M
	Net Asset	2.92 B

About Tower Semiconductor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tower Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tower Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tower Semiconductor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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

Details

Is Tower Stock a good investment?

Details

What is Tower Semiconductor's Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

View

Largest Information Technology Companies

View

Check out Tower Semiconductor Piotroski F Score and Tower Semiconductor Valuation analysis.

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

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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 Semiconductor Stock Z Score

Tower Semiconductor Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Tower Z Score Driver Correlations

Tower Semiconductor ESG Sustainability

Tower Semiconductor Institutional Holders

Tower Fundamentals

About Tower Semiconductor Fundamental Analysis

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

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