Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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TSEM Quote, Financials, Valuation and Earnings
Last price:
$38.99
Seasonality move
:
5.6%
Day range:
$38.01 - $39.38
52-week range:
$30.67 - $55.31
Dividend yield:
0%
P/E ratio:
20.95x
P/S ratio:
3.05x
P/B ratio:
1.64x
Volume:
442.5K
Avg. volume:
869.3K
1-year change:
25.95%
Market cap:
$4.3B
Revenue:
$1.4B
EPS (TTM):
$1.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.7B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 2.57% | 19.16% | 11.24% | -15.2% | 0.95% | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Gross Profit | $233.3M | $329.1M | $466.3M | $353.5M | $339.4M | |
| Gross Profit Margin | 18.43% | 21.82% | 27.8% | 24.85% | 23.64% | |
| R&D Expenses | $78.3M | $85.4M | $83.9M | $79.8M | $79.4M | |
| Selling, General & Admin | $64M | $77.2M | $80.3M | $72.5M | $75M | |
| Other Inc / (Exp) | -$2.8M | -$7.4M | -$11.4M | $351.2M | -$18.5M | |
| Operating Expenses | $142.3M | $162.6M | $164.2M | $152.3M | $154.4M | |
| Operating Income | $91M | $166.5M | $302.1M | $201.3M | $185M | |
| Net Interest Expenses | -- | $4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $88.7M | $155.1M | $292M | $584.8M | $217.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $1M | $25.5M | $65.3M | $10.2M | |
| Net Income to Company | $83.3M | $154.1M | $266.5M | $519.5M | $207.2M | |
| Minority Interest in Earnings | -$987K | -$4.1M | -$1.9M | -$1M | $642K | |
| Net Income to Common Excl Extra Items | $82.3M | $150M | $264.6M | $518.5M | $207.9M | |
| Basic EPS (Cont. Ops) | $0.77 | $1.39 | $2.42 | $4.70 | $1.87 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.37 | $2.39 | $4.66 | $1.85 | |
| Weighted Average Basic Share | $107.3M | $108.3M | $109.3M | $110.3M | $111.2M | |
| Weighted Average Diluted Share | $108.5M | $109.8M | $110.8M | $111.2M | $112.3M | |
| EBITDA | $336M | $433.1M | $590.3M | $847.3M | $451.3M | |
| EBIT | $95.4M | $162.4M | $297.7M | $589.3M | $185M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.7B | $1.4B | $1.4B | |
| Operating Income (Reported) | $91M | $166.5M | $302.1M | $201.3M | $185M | |
| Operating Income (Adjusted) | $95.4M | $162.4M | $297.7M | $589.3M | $185M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $345.2M | $412.1M | $403.2M | $351.7M | $387.2M | |
| Revenue Growth (YoY) | 12.92% | 19.38% | -2.16% | -12.78% | 10.09% | |
| Cost of Revenues | $275.6M | $311.9M | $278.5M | $267.3M | $300.3M | |
| Gross Profit | $69.6M | $100.2M | $124.7M | $84.4M | $86.9M | |
| Gross Profit Margin | 20.16% | 24.31% | 30.93% | 24% | 22.43% | |
| R&D Expenses | $19.9M | $22.4M | $20.7M | $20.8M | $20.6M | |
| Selling, General & Admin | $16.3M | $21.9M | $18.9M | $18.4M | $19.8M | |
| Other Inc / (Exp) | -- | -- | $13.6M | $5.2M | -- | |
| Operating Expenses | $36.2M | $44.3M | $39.6M | $39.3M | $40.4M | |
| Operating Income | $33.4M | $55.9M | $85.1M | $45.2M | $46.4M | |
| Net Interest Expenses | $1.5M | $372K | $55K | -- | -- | |
| EBT. Incl. Unusual Items | $31.9M | $55.5M | $98.7M | $61.8M | $54.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $3.6M | $12.8M | $10.1M | $2.1M | |
| Net Income to Company | $30.1M | $51.9M | $85.8M | $51.7M | $52.6M | |
| Minority Interest in Earnings | $974K | -$138K | -$2.5M | $2.1M | $2.6M | |
| Net Income to Common Excl Extra Items | $31M | $51.7M | $83.3M | $53.8M | $55.1M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.48 | $0.76 | $0.49 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.47 | $0.75 | $0.48 | $0.49 | |
| Weighted Average Basic Share | $107.8M | $108.8M | $109.9M | $110.8M | $111.5M | |
| Weighted Average Diluted Share | $109M | $110.3M | $110.9M | $111.3M | $113M | |
| EBITDA | $96.3M | $129.6M | $165M | $498.4M | $122.2M | |
| EBIT | $33.4M | $55.9M | $85.1M | $433.2M | $46.4M | |
| Revenue (Reported) | $345.2M | $412.1M | $403.2M | $351.7M | $387.2M | |
| Operating Income (Reported) | $33.4M | $55.9M | $85.1M | $45.2M | $46.4M | |
| Operating Income (Adjusted) | $33.4M | $55.9M | $85.1M | $433.2M | $46.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.7B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Gross Profit | $233.3M | $329.1M | $466.3M | $353.5M | $339.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78.3M | $85.4M | $83.9M | $79.8M | $79.4M | |
| Selling, General & Admin | $64M | $77.2M | $80.3M | $72.5M | $75M | |
| Other Inc / (Exp) | -- | -- | $9.6M | $351.2M | $6.3M | |
| Operating Expenses | $142.3M | $162.6M | $164.2M | $152.3M | $154.4M | |
| Operating Income | $91M | $166.5M | $302.1M | $201.3M | $185M | |
| Net Interest Expenses | $2.3M | $11.4M | $19.7M | -- | -- | |
| EBT. Incl. Unusual Items | $88.7M | $155.1M | $292M | $584.8M | $217.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $1M | $25.5M | $65.3M | $10.2M | |
| Net Income to Company | $83.3M | $154.1M | $266.5M | $519.5M | $207.2M | |
| Minority Interest in Earnings | -$987K | -$4.1M | -$1.9M | -$1M | $642K | |
| Net Income to Common Excl Extra Items | $82.3M | $150M | $264.6M | $518.5M | $207.9M | |
| Basic EPS (Cont. Ops) | $0.77 | $1.39 | $2.42 | $4.70 | $1.86 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.37 | $2.39 | $4.65 | $1.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $331.3M | $437.2M | $594.8M | $847.3M | $451.3M | |
| EBIT | $91M | $166.5M | $302.1M | $589.3M | $185M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.7B | $1.4B | $1.4B | |
| Operating Income (Reported) | $91M | $166.5M | $302.1M | $201.3M | $185M | |
| Operating Income (Adjusted) | $91M | $166.5M | $302.1M | $589.3M | $185M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.4B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.2B | $1.1B | $1.1B | -- | |
| Gross Profit | $329.1M | $466.3M | $353.5M | $339.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85.4M | $83.9M | $79.8M | $79.4M | -- | |
| Selling, General & Admin | $77.2M | $80.3M | $72.5M | $75M | -- | |
| Other Inc / (Exp) | -- | $9.6M | $351.2M | $6.3M | -- | |
| Operating Expenses | $162.6M | $164.2M | $152.3M | $154.4M | -- | |
| Operating Income | $166.5M | $302.1M | $201.3M | $185M | -- | |
| Net Interest Expenses | $11.4M | $19.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $155.1M | $292M | $584.8M | $217.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $25.5M | $65.3M | $10.2M | -- | |
| Net Income to Company | $154.1M | $266.5M | $519.5M | $207.2M | -- | |
| Minority Interest in Earnings | -$4.1M | -$1.9M | -$1M | $642K | -- | |
| Net Income to Common Excl Extra Items | $150M | $264.6M | $518.5M | $207.9M | -- | |
| Basic EPS (Cont. Ops) | $1.39 | $2.42 | $4.70 | $1.86 | -- | |
| Diluted EPS (Cont. Ops) | $1.37 | $2.39 | $4.65 | $1.86 | -- | |
| Weighted Average Basic Share | $433.1M | $437.4M | $441.2M | $444.6M | -- | |
| Weighted Average Diluted Share | $439.2M | $442.9M | $444.9M | $449M | -- | |
| EBITDA | $437.2M | $594.8M | $847.3M | $451.3M | -- | |
| EBIT | $166.5M | $302.1M | $589.3M | $185M | -- | |
| Revenue (Reported) | $1.5B | $1.7B | $1.4B | $1.4B | -- | |
| Operating Income (Reported) | $166.5M | $302.1M | $201.3M | $185M | -- | |
| Operating Income (Adjusted) | $166.5M | $302.1M | $589.3M | $185M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $211.7M | $210.9M | $340.8M | $260.7M | $271.9M | |
| Short Term Investments | $499.2M | $553.7M | $665.1M | $975.8M | $946.4M | |
| Accounts Receivable, Net | $162.1M | $142.2M | $152.9M | $154.1M | $211.9M | |
| Inventory | $199.1M | $234.5M | $302.1M | $282.7M | $268.3M | |
| Prepaid Expenses | $7M | $36.8M | $9.8M | $11.1M | $33M | |
| Other Current Assets | -- | -- | -- | -- | $61.8M | |
| Total Current Assets | $1.1B | $1.2B | $1.5B | $1.7B | $1.8B | |
| Property Plant And Equipment | $858.2M | $890.8M | $972.6M | $1.2B | $1.3B | |
| Long-Term Investments | $30.2M | $27.7M | $6.7M | $6.8M | $6.8M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | |
| Other Intangibles | $14M | $14.8M | $9.8M | $7.8M | $5.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | $23.4M | |
| Total Assets | $2.1B | $2.2B | $2.5B | $2.9B | $3.1B | |
| Accounts Payable | $96.9M | $78.7M | $150.9M | $139.1M | $130.6M | |
| Accrued Expenses | $868K | $588K | $253K | $286K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.1M | $2.1M | $61.2M | $1.1M | $1.7M | |
| Total Current Liabilities | $272.9M | $276.3M | $387.4M | $276.8M | $285.1M | |
| Long-Term Debt | $283.8M | $231M | $210.1M | $172.6M | $132.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $639.2M | $615.9M | $659.1M | $491.5M | $440.3M | |
| Common Stock | $431M | $435.5M | $440.2M | $443.6M | $446.6M | |
| Other Common Equity Adj | -- | -$27.9M | -$47.5M | -$52.9M | -$74.2M | |
| Common Equity | $1.5B | $1.6B | $1.9B | $2.4B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.9M | -$6.6M | -$2.6M | -$5.5M | -$13.1M | |
| Total Equity | $1.5B | $1.6B | $1.9B | $2.4B | $2.6B | |
| Total Liabilities and Equity | $2.1B | $2.2B | $2.5B | $2.9B | $3.1B | |
| Cash and Short Terms | $710.9M | $764.6M | $1B | $1.2B | $1.2B | |
| Total Debt | $390.3M | $314.8M | $272.3M | $231.6M | $180.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $211.7M | $210.9M | $340.8M | $260.7M | $271.9M | |
| Short Term Investments | $499.2M | $553.7M | $665.1M | $975.8M | $946.4M | |
| Accounts Receivable, Net | $162.1M | $142.2M | $152.9M | $154.1M | $211.9M | |
| Inventory | $199.1M | $234.5M | $302.1M | $282.7M | $268.3M | |
| Prepaid Expenses | $7M | $36.8M | $9.8M | $11.1M | $33M | |
| Other Current Assets | -- | -- | -- | -- | $61.8M | |
| Total Current Assets | $1.1B | $1.2B | $1.5B | $1.7B | $1.8B | |
| Property Plant And Equipment | $858.2M | $890.8M | $972.6M | $1.2B | $1.3B | |
| Long-Term Investments | $30.2M | $27.7M | $6.7M | $6.8M | $6.8M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | |
| Other Intangibles | $14M | $14.8M | $9.8M | $7.8M | $5.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | $23.4M | |
| Total Assets | $2.1B | $2.2B | $2.5B | $2.9B | $3.1B | |
| Accounts Payable | $96.9M | $78.7M | $150.9M | $139.1M | $130.6M | |
| Accrued Expenses | $868K | $588K | $253K | $286K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.1M | $2.1M | $61.2M | $1.1M | $1.7M | |
| Total Current Liabilities | $272.9M | $276.3M | $387.4M | $276.8M | $285.1M | |
| Long-Term Debt | $283.8M | $231M | $210.1M | $172.6M | $132.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $639.2M | $615.9M | $659.1M | $491.5M | $440.3M | |
| Common Stock | $431M | $435.5M | $440.2M | $443.6M | $446.6M | |
| Other Common Equity Adj | -- | -$27.9M | -$47.5M | -$52.9M | -$74.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.9M | -$6.6M | -$2.6M | -$5.5M | -$13.1M | |
| Total Equity | $1.5B | $1.6B | $1.9B | $2.4B | $2.6B | |
| Total Liabilities and Equity | $2.1B | $2.2B | $2.5B | $2.9B | $3.1B | |
| Cash and Short Terms | $710.9M | $764.6M | $1B | $1.2B | $1.2B | |
| Total Debt | $390.3M | $314.8M | $272.3M | $231.6M | $180.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.3M | $154.1M | $266.5M | $519.5M | $207.2M | |
| Depreciation & Amoritzation | $240.5M | $270.7M | $292.6M | $258M | $266.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$33.1M | $14.3M | -$15.2M | -$3.2M | -$60.2M | |
| Change in Inventories | -$2.9M | -$44.2M | -$77.9M | $8.7M | $4.8M | |
| Cash From Operations | $276.6M | $421.3M | $529.8M | $676.6M | $448.7M | |
| Capital Expenditures | $313.7M | $313.8M | $366.4M | $444.5M | $436.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$363.6M | -$338.9M | -$329.4M | -$720.8M | -$400.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $96.1M | -- | $24.2M | $81.8M | |
| Long-Term Debt Repaid | -$63.7M | -$173.5M | -$78.4M | -$56.5M | -$114.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $11.7M | $1.9M | -- | |
| Cash From Financing | -$61.2M | -$76.9M | -$66.7M | -$30.4M | -$32.5M | |
| Beginning Cash (CF) | $355.6M | $211.7M | $210.9M | $340.8M | $260.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$148.2M | $5.5M | $133.7M | -$74.7M | $16M | |
| Ending Cash (CF) | $211.7M | $210.9M | $340.8M | $260.7M | $271.9M | |
| Levered Free Cash Flow | -$37.1M | $107.5M | $163.4M | $232.1M | $12.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.1M | $51.9M | $85.8M | $51.7M | $52.6M | |
| Depreciation & Amoritzation | $63M | $73.7M | $79.9M | $65.2M | $75.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$43.3M | $2.3M | $12.4M | -$1.9M | -$18.7M | |
| Change in Inventories | $7.8M | -$16.2M | -$23.4M | $27.3M | -$3.4M | |
| Cash From Operations | $73M | $133.7M | $132.8M | $126.1M | $100.8M | |
| Capital Expenditures | $121.4M | $120.5M | $191.1M | $148.7M | $97.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.5M | -$133.2M | -$188.6M | -$173.4M | -$97.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.1M | -$95.1M | -$78.4M | -$56.5M | -$114.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1.9M | -- | |
| Cash From Financing | -$7.1M | $1.1M | -$5.2M | -$9M | $2.8M | |
| Beginning Cash (CF) | $207.7M | $211.5M | $390.4M | $314.8M | $271M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$2.1M | $11.5M | $2.1M | -$5M | |
| Additions / Reductions | $2.4M | $1.5M | -$61.1M | -$56.3M | $5.9M | |
| Ending Cash (CF) | $211.7M | $210.9M | $340.8M | $260.7M | $271.9M | |
| Levered Free Cash Flow | -$48.3M | $13.2M | -$58.3M | -$22.6M | $2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.3M | $154.1M | $266.5M | $519.5M | $207.2M | |
| Depreciation & Amoritzation | $240.5M | $270.7M | $292.6M | $258M | $266.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$33.1M | $14.3M | -$15.2M | -$3.2M | -$60.2M | |
| Change in Inventories | -$2.9M | -$44.2M | -$77.9M | $8.7M | $4.8M | |
| Cash From Operations | $276.6M | $421.3M | $529.8M | $676.6M | $448.7M | |
| Capital Expenditures | $313.7M | $313.8M | $366.4M | $444.5M | $436.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$363.6M | -$338.9M | -$329.4M | -$720.8M | -$400.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$63.7M | -- | -$78.4M | -$56.5M | -$114.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1.9M | -- | |
| Cash From Financing | -$61.2M | -$76.9M | -$66.7M | -$30.4M | -$32.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$148.2M | $5.5M | $133.7M | -$74.7M | $16M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$37.1M | $107.5M | $163.4M | $232.1M | $12.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.1M | $266.5M | $519.5M | $207.2M | -- | |
| Depreciation & Amoritzation | $270.7M | $292.6M | $258M | $266.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $14.3M | -$15.2M | -$3.2M | -$60.2M | -- | |
| Change in Inventories | -$44.2M | -$77.9M | $8.7M | $4.8M | -- | |
| Cash From Operations | $421.3M | $529.8M | $676.6M | $448.7M | -- | |
| Capital Expenditures | $313.8M | $366.4M | $444.5M | $436.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$338.9M | -$329.4M | -$720.8M | -$400.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$173.5M | -$78.4M | -$56.5M | -$114.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.9M | -- | -- | |
| Cash From Financing | -$76.9M | -$66.7M | -$30.4M | -$32.5M | -- | |
| Beginning Cash (CF) | $854.5M | $1B | $1.3B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$3.9M | -$5.4M | -$4.8M | -- | |
| Additions / Reductions | $5.5M | $133.7M | -$74.7M | $16M | -- | |
| Ending Cash (CF) | $853.8M | $1.1B | $1.2B | $1.1B | -- | |
| Levered Free Cash Flow | $107.5M | $163.4M | $232.1M | $12.5M | -- | |
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Financial Ratios
TSEM
Sector
P/E ratio
20.95x
22.96x
PEG ratio
0.13x
0.03x
P/B ratio
1.64x
2.23x
Price / LTM sales
3.05x
1.61x
Growth Metrics
TSEM
Sector
Revenue growth
10.09%
5.13%
Earnings growth
2.08%
12.51%
Revenue (5-year growth)
3.08%
6.77%
Earnings forecast
$0.53
$0.14
Profitability
TSEM
Sector
Profitability FY 2024
$339.4M
$97.3M
Return on invested capital
7.6%
1.26%
Return on assets
6.93%
0.26%
Return on equity
8.22%
2.05%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Mar
15
Estimated Next Earnings Date
Jun
14
Balance Sheet
TSEM
Sector
Total cash
$1.2B
$56.4M
Short term investments
$946.4M
$20.9M
Total assets
$3.1B
$273.7M
Long term debt
$180.8M
$7.2M
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