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Tower Semiconductor Ltd. TSEM
€ 44.26 0.0%

Geschäftsbericht 2023
hinzugefügt 16.11.2024

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Tower Semiconductor Ltd. Kennzahlen 2011-2024 | TSEM

Kennzahlen Jährlich Tower Semiconductor Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

7.0 12.6 28.6 33.6 28.4 10.9 11.1 10.6 -31.5 223.0 -2.3 -2.6 -11.4

P/S

- - 2.8 2.2 2.1 1.1 2.4 1.7 1.0 1.2 0.5 0.3 0.3

EPS

4.7 2.4 1.4 0.8 0.8 1.4 3.1 2.3 -0.4 0.1 -2.7 -3.2 -0.9

EV (Enterprise Value)

- - 4.91 B 3.2 B 2.79 B 1.65 B 3.49 B 2.5 B 1.33 B 1.45 B 700 M 650 M 792 M

EBITDA per Share

7.3 5.53 4.04 3.09 2.83 3.68 4.43 4.18 3.36 4.84 2.77 7.92 8.6

EV/EBITDA

9.7 9.6 8.1 3.8 8.4 5.1 4.2 3.8 4.5 2.3 2.7

PEG

0.41 1.72 24.11 -341.76 -3.52 0.94 5.62 0.02 0.05 2.18 -0.14 0.01 -0.17

P/B

1.5 1.8 2.7 1.9 1.9 1.2 3.2 3.1 2.4 4.7 1.8 0.8 1.2

P/CF

5.4 6.3 10.2 10.0 8.8 4.7 9.3 19.7 -527.5 20.2 -6.3 -6.3 -22.9

ROE %

21.32 13.99 9.29 5.66 6.69 10.97 28.94 29.55 -7.46 2.10 -76.27 -31.95 -10.59

ROA %

17.77 10.38 6.72 3.93 4.66 7.57 17.81 14.78 -3.07 0.49 -15.26 -8.63 -2.16

ROCE %

- - 10.31 6.26 5.19 9.81 16.11 19.92 10.86 10.76 -9.77 -0.39 1.63

Current Ratio

5.9 3.9 3.6 3.3 3.3 3.2 2.6 2.8 2.1 1.3 2.1 1.8 1.2

DSO

- - 19.6 41.7 41.5 42.4 38.2 45.5 44.5 46.2 66.0 48.4 48.0

DIO

99.8 80.8 67.1 69.2 66.0 56.7 49.6 53.0 51.1 42.0 49.6 42.8 47.9

DPO

49.5 34.6 27.2 38.2 40.6 39.7 37.9 38.3 44.4 47.1 50.8 2.7 9.4

Betriebszyklus

99.8 80.8 86.7 110.9 107.4 99.1 87.9 98.5 95.5 88.2 115.6 91.2 95.9

Finanzkreislauf

50.3 46.2 59.5 72.7 66.8 59.5 50.0 60.2 51.2 41.1 64.8 88.4 86.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Tower Semiconductor Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - 0.29 - - - 0.18 - - - 0.2 - - - 0.38 - - - 0.52 - - - 0.45 - - - 0.1 - - - -0.31 - - - -0.59 - - - -0.43 - - - 0.09 -

EBITDA per Share

- - - - - - 0.31 - - - 0.21 - - - 0.17 - - - 0.45 - - - 0.6 - - - 0.47 - - - 0.28 - - - -0.56 - - - -0.2 - - - 0.24 - - - 0.13 -

ROE %

- - 2.03 4.05 4.05 2.03 3.39 2.73 2.73 1.36 2.98 3.23 3.23 1.62 5.05 6.86 6.86 3.43 8.29 9.71 9.71 4.86 11.75 13.78 13.78 6.89 9.48 5.19 5.19 2.59 -5.63 -16.45 -16.45 -8.22 -20.65 -24.85 -24.85 -12.42 -18.62 -12.40 -12.40 -6.20 -6.20 - - - - -

ROA %

- - 1.45 2.89 2.89 1.45 2.40 1.90 1.90 0.95 2.07 2.24 2.24 1.12 3.26 4.28 4.28 2.14 5.48 6.68 6.68 3.34 6.31 5.95 5.95 2.98 3.89 1.83 1.83 0.91 -0.67 -3.16 -3.16 -1.58 -4.58 -6.00 -6.00 -3.00 -4.04 -2.07 -2.07 -1.04 -1.04 - - - - -

ROCE %

- - 2.23 4.47 4.47 2.23 3.82 3.17 3.17 1.58 2.95 2.74 2.74 1.37 4.42 6.10 6.10 3.05 6.98 7.86 7.86 3.93 7.76 7.65 7.65 3.83 7.29 6.92 6.92 3.46 -11.29 -29.49 -29.49 -14.75 -19.08 -8.67 -8.67 -4.33 -0.86 6.95 6.95 3.47 3.47 - - - - -

Current Ratio

- - - - 3.6 - 3.5 - 3.3 - 3.3 - 3.3 - 3.2 - 3.2 - 2.7 - 2.6 - 2.2 - 2.0 - 1.8 - 1.7 - 1.5 - 1.3 - 1.2 - 1.2 - 1.3 - 1.4 - 1.2 - 1.3 - - -

DSO

- - - - - - 18.2 - - - 18.9 - - - 18.4 - - - 21.9 - - - 19.9 - - - 19.0 - - - 21.8 - - - 20.8 - - - 31.7 - - - 24.9 - - - - -

DIO

- - - - - - 33.1 - - - 38.0 - - - 31.6 - - - 27.3 - - - 25.0 - - - 26.7 - - - 22.9 - - - 16.8 - - - 28.7 - - - 20.9 - - - - -

DPO

- - - - - - 15.9 - - - 27.9 - - - 16.8 - - - 22.4 - - - 17.1 - - - 19.4 - - - 26.6 - - - 20.2 - - - 30.1 - - - 31.5 - - - - -

Betriebszyklus

- - - - - - 51.4 - - - 56.9 - - - 50.0 - - - 49.2 - - - 44.9 - - - 45.7 - - - 44.7 - - - 37.6 - - - 60.5 - - - 45.8 - - - - -

Finanzkreislauf

- - - - - - 35.5 - - - 28.9 - - - 33.3 - - - 26.8 - - - 27.8 - - - 26.3 - - - 18.1 - - - 17.4 - - - 30.3 - - - 14.3 - - - - -

Alle Zahlen in USD-Währung