TSEMTower Semiconductor Ltd.

$221.28

Is it safe?

Can TSEM take a bad year?

Tower Semiconductor Ltd. holds $143M more cash than debt, so a bad year is a question about profits, not about lenders.

$143M

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Debt / equity
0.07×

Debt / equity

Annualised volatility
67%

Annualised volatility · three times the market's own swing

Details
Total debtQ2 2024
$188M
Cash and short-term investments
$331M
Net cash
$143M
Operating profit, trailing twelve months
$229M
Debt / equity
0.07×
Annualised volatilitytwo years of daily moves
67%
Worst drawdown on file
−62%
Below its 52-week high
−30%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.