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.