ScoreWhy is Tower Semiconductor Ltd. ?
1
Poor Management Efficiency with a low ROE of 9.15%
- The company has been able to generate a Return on Equity (avg) of 9.15% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
Flat results in Jun 25
- ROCE(HY) Lowest at 7.41%
- RAW MATERIAL COST(Y) Grown by 13.64% (YoY)
4
With ROE of 7.34%, it has a fair valuation with a 1.66 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 104.85%, its profits have risen by 1.2% ; the PEG ratio of the company is 22.7
5
High Institutional Holdings at 86.29%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.57% over the previous quarter.
6
Market Beating performance in long term as well as near term
- Along with generating 104.85% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tower Semiconductor Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tower Semiconductor Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tower Semiconductor Ltd.
135.08%
2.83
54.61%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.91%
EBIT Growth (5y)
16.89%
EBIT to Interest (avg)
84.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.56
Tax Ratio
8.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
86.29%
ROCE (avg)
14.73%
ROE (avg)
9.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.66
EV to EBIT
18.89
EV to EBITDA
7.47
EV to Capital Employed
2.06
EV to Sales
2.37
PEG Ratio
22.67
Dividend Yield
NA
ROCE (Latest)
10.93%
ROE (Latest)
7.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.1 times
-3What is not working for the Company
ROCE(HY)
Lowest at 7.41%
RAW MATERIAL COST(Y)
Grown by 13.64% (YoY
Here's what is working for Tower Semiconductor Ltd.
Inventory Turnover Ratio
Highest at 4.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Tower Semiconductor Ltd.
Raw Material Cost
Grown by 13.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 0.27 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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