Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
TSEM Quote, Financials, Valuation and Earnings
Last price:
$122.61
Seasonality move
:
9.29%
Day range:
$121.30 - $123.70
52-week range:
$28.64 - $129.58
Dividend yield:
0%
P/E ratio:
70.18x
P/S ratio:
9.07x
P/B ratio:
4.79x
Volume:
1.1M
Avg. volume:
1.7M
1-year change:
133.99%
Market cap:
$13.6B
Revenue:
$1.4B
EPS (TTM):
$1.73
| 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 | -$17.2M | |
| 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 | $16.1M | $11.7M | $19.1M | $8.3M | $5.9M | |
| 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 | $83.3M | $154.1M | $266.5M | $519.5M | $207.2M | |
| 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 | $331.6M | $437.2M | $594.8M | $459.3M | $451.3M | |
| EBIT | $91M | $166.5M | $302.1M | $201.3M | $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 | $201.3M | $185M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $386.7M | $427.1M | $358.2M | $370.5M | $395.7M | |
| Revenue Growth (YoY) | 24.66% | 10.44% | -16.14% | 3.45% | 6.79% | |
| Cost of Revenues | $301.3M | $302.6M | $271.3M | $277.5M | $302.6M | |
| Gross Profit | $85.4M | $124.5M | $86.9M | $93.1M | $93M | |
| Gross Profit Margin | 22.08% | 29.15% | 24.25% | 25.12% | 23.52% | |
| R&D Expenses | $21.6M | $22.4M | $20.2M | $19.9M | $22.1M | |
| Selling, General & Admin | $19.6M | $18.9M | $18M | $17.4M | $20.4M | |
| Other Inc / (Exp) | -- | -$4M | $313.5M | -- | -- | |
| Operating Expenses | $41.2M | $41.3M | $38.2M | $37.3M | $42.5M | |
| Operating Income | $44.2M | $83.2M | $48.7M | $55.8M | $50.6M | |
| Net Interest Expenses | $2.7M | $9.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $41.5M | $69.9M | $372.1M | $61.9M | $61.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $3.2M | $34.4M | $7M | $7.6M | |
| Net Income to Company | $40.9M | $63.8M | $325.1M | $55.1M | $59.4M | |
| Minority Interest in Earnings | $1.3M | -$2.5M | -$4.3M | $193K | -$199K | |
| Net Income to Common Excl Extra Items | $40.4M | $66.7M | $337.7M | $54.8M | $53.4M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.63 | $3.10 | $0.49 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.62 | $3.07 | $0.49 | $0.47 | |
| Weighted Average Basic Share | $108.4M | $109.4M | $110.3M | $111.2M | $112.1M | |
| Weighted Average Diluted Share | $109.8M | $110.8M | $111.2M | $112.5M | $113.8M | |
| EBITDA | $113.6M | $158.2M | $115.5M | $121.1M | $127M | |
| EBIT | $44.2M | $83.2M | $48.7M | $55.8M | $50.6M | |
| Revenue (Reported) | $386.7M | $427.1M | $358.2M | $370.5M | $395.7M | |
| Operating Income (Reported) | $44.2M | $83.2M | $48.7M | $55.8M | $50.6M | |
| Operating Income (Adjusted) | $44.2M | $83.2M | $48.7M | $55.8M | $50.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.5B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $298.6M | $441.8M | $393.8M | $337M | $333.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $82.9M | $85.6M | $79.7M | $79.7M | $82.3M | |
| Selling, General & Admin | $71.6M | $83.3M | $72.9M | $73.6M | $81.1M | |
| Other Inc / (Exp) | -- | -$4M | $359.6M | $11.5M | -- | |
| Operating Expenses | $154.5M | $168.9M | $152.6M | $153.2M | $163.3M | |
| Operating Income | $144M | $272.8M | $241.2M | $183.8M | $169.8M | |
| Net Interest Expenses | $12.5M | $20M | $55K | -- | -- | |
| EBT. Incl. Unusual Items | $131.5M | $248.8M | $621.7M | $224.5M | $213.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$767K | $16.3M | $68M | $18.2M | $22.2M | |
| Net Income to Company | $134.7M | $230.1M | $534.5M | -- | $198.3M | |
| Minority Interest in Earnings | $3M | -$478K | $5.7M | -$217K | -$4.1M | |
| Net Income to Common Excl Extra Items | $132.3M | $232.5M | $553.7M | $206.4M | $191.3M | |
| Basic EPS (Cont. Ops) | $1.20 | $2.14 | $4.97 | $1.86 | $1.75 | |
| Diluted EPS (Cont. Ops) | $1.18 | $2.11 | $4.93 | $1.85 | $1.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $404M | $550.8M | $504M | $439.4M | $470.9M | |
| EBIT | $144M | $272.8M | $241.2M | $183.8M | $169.8M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.5B | $1.4B | $1.5B | |
| Operating Income (Reported) | $144M | $272.8M | $241.2M | $183.8M | $169.8M | |
| Operating Income (Adjusted) | $144M | $272.8M | $241.2M | $183.8M | $169.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.1B | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $867.1M | $932.8M | $801.9M | $796.3M | $879.7M | |
| Gross Profit | $228.9M | $341.6M | $269.1M | $252.6M | $246.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63M | $63.2M | $59M | $58.8M | $61.6M | |
| Selling, General & Admin | $55.3M | $61.4M | $54.1M | $55.2M | $61.3M | |
| Other Inc / (Exp) | -- | -$4M | $346M | $6.3M | -- | |
| Operating Expenses | $118.3M | $124.6M | $113M | $114M | $122.9M | |
| Operating Income | $110.6M | $217M | $156.1M | $138.6M | $123.3M | |
| Net Interest Expenses | $11M | $19.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $99.6M | $193.3M | $523M | $162.7M | $158.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | $12.7M | $55.2M | $8.1M | $20.1M | |
| Net Income to Company | $102.9M | $175.1M | $453.1M | $55.1M | $145.1M | |
| Minority Interest in Earnings | $3.9M | -$616K | $3.2M | $1.9M | -$1.6M | |
| Net Income to Common Excl Extra Items | $102.2M | $180.6M | $467.8M | $154.6M | $138.8M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.66 | $4.22 | $1.38 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.64 | $4.18 | $1.36 | $1.24 | |
| Weighted Average Basic Share | $324.3M | $327.5M | $330.4M | $333.1M | $335.5M | |
| Weighted Average Diluted Share | $328.9M | $331.9M | $333.5M | $336.1M | $340.2M | |
| EBITDA | $307.7M | $429.7M | $348.9M | $329.1M | $348.7M | |
| EBIT | $110.6M | $217M | $156.1M | $138.6M | $123.3M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.1B | $1B | $1.1B | |
| Operating Income (Reported) | $110.6M | $217M | $156.1M | $138.6M | $123.3M | |
| Operating Income (Adjusted) | $110.6M | $217M | $156.1M | $138.6M | $123.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $710.1M | $763.9M | $1B | $1.2B | $1.2B | |
| 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 | $40.9M | $32M | $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 | $1.4M | $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 | $710.1M | $763.9M | $1B | $1.2B | $1.2B | |
| Total Debt | $383.7M | $310.3M | $269.2M | $228.1M | $176.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $718M | $901.1M | $1.2B | $1.2B | $1.2B | |
| Short Term Investments | $506.5M | $510.8M | $914.8M | $934M | -- | |
| Accounts Receivable, Net | $144.9M | $165.1M | $150.2M | $195.8M | $213M | |
| Inventory | $220.7M | $269.4M | $304.2M | $272.4M | $286.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.7M | $41.7M | $33.5M | $41.1M | -- | |
| Total Current Assets | $1.1B | $1.4B | $1.7B | $1.7B | $1.8B | |
| Property Plant And Equipment | $879.3M | $902.4M | $1.1B | $1.3B | $1.4B | |
| Long-Term Investments | $39.2M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $91.8M | $88.9M | $43.3M | $39.5M | -- | |
| Total Assets | $2.2B | $2.4B | $2.8B | $3.1B | $3.3B | |
| Accounts Payable | $93M | $144M | $106.4M | $129.7M | $131.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $69.8M | $121.5M | $80.4M | $75.2M | -- | |
| Total Current Liabilities | $300.1M | $364.6M | $258.2M | $294.6M | $269.2M | |
| Long-Term Debt | $212.3M | $202.1M | $179.9M | $131.6M | $130.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $595.6M | $631.5M | $487M | $452.2M | $420M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.8B | $2.3B | $2.6B | $2.8B | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.8B | $3.1B | $3.3B | |
| Cash and Short Terms | $718M | $901.1M | $1.2B | $1.2B | $1.2B | |
| Total Debt | $212.3M | $202.1M | $179.9M | $193.3M | $130.9M | |
| 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 | $315.1M | $315.6M | $367.4M | $445.1M | $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) | $211.7M | $210.9M | $340.8M | $260.7M | $271.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$143.9M | -$753K | $129.8M | -$80.1M | $11.2M | |
| Ending Cash (CF) | $72.2M | $203.9M | $466.7M | $175.2M | $278.4M | |
| Levered Free Cash Flow | -$38.5M | $105.7M | $162.4M | $231.5M | $12.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.9M | $63.8M | $325.1M | $55.1M | $59.4M | |
| Depreciation & Amoritzation | $70.6M | $71.6M | $62.8M | $65.6M | $86M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$620.7K | $4.1M | $12.3M | -$27.4M | $1.9M | |
| Change in Inventories | -$12.7M | -$24.5M | $22.4M | $14M | -$2.6M | |
| Cash From Operations | $108.6M | $116.5M | $387.3M | $125.2M | $154.6M | |
| Capital Expenditures | $88.8M | $42.7M | $94.9M | $128M | $117.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$82.6M | $83.3M | -$404.4M | -$108.6M | -$137.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$29.2M | $38.8M | $38.9M | $18.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.9M | -- | -- | |
| Cash From Financing | -$29.6M | -$21.7M | $15.6M | -$16.4M | -$8.1M | |
| Beginning Cash (CF) | $211.5M | $390.4M | $314.8M | $271M | $272.7M | |
| Foreign Exchange Rate Adjustment | -$618.1K | -$4.4M | -$1.4M | $5.5M | -$1.5M | |
| Additions / Reductions | -$4.3M | $173.7M | -$2.9M | $5.7M | $7.5M | |
| Ending Cash (CF) | $206.6M | $559.7M | $310.5M | $282.1M | $278.8M | |
| Levered Free Cash Flow | $19.8M | $73.8M | $292.4M | -$2.8M | $37.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.7M | $230.1M | $534.5M | -- | $198.3M | |
| Depreciation & Amoritzation | $266M | $285.2M | $262.2M | -- | $312.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$32.5M | -$24.2M | $10.8M | -- | -$18.4M | |
| Change in Inventories | -$20.3M | -$69.8M | -$40.2M | -- | -$17.8M | |
| Cash From Operations | $367.9M | $526.9M | $658.2M | -- | $474.3M | |
| Capital Expenditures | $324.2M | $298.6M | $470.2M | $271.1M | $439.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$277.2M | -$276.6M | -$710.8M | -- | -$443M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$95.1M | -$78.4M | -$56.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$86.6M | -$59.8M | -$25.4M | -- | -$27.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $173.4M | -$74.1M | -- | $1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $43.7M | $228.3M | $188M | -- | $34.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.9M | $175.1M | $453.1M | $55.1M | $145.1M | |
| Depreciation & Amoritzation | $198.3M | $206.3M | $186.8M | $65.6M | $235.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $12.1M | -$26.8M | -$1.3M | -$27.4M | $492.5K | |
| Change in Inventories | -$28.2M | -$52.8M | -$18M | $14M | -$14.5M | |
| Cash From Operations | $289.5M | $385M | $533.1M | $125.2M | $372.2M | |
| Capital Expenditures | $194.6M | $170M | $286.4M | $128M | $340.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$207.1M | -$136.6M | -$530.2M | -$108.6M | -$344.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$78.4M | -- | $0 | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$78.5M | -$59.5M | -$20.8M | -$16.4M | -$30M | |
| Beginning Cash (CF) | $642.8M | $805M | $937.9M | $796.8M | $812.9M | |
| Foreign Exchange Rate Adjustment | -$4.2M | -$14.9M | -$7.3M | $5.5M | $2.8M | |
| Additions / Reductions | -$181.1K | $174M | -$25.1M | $5.7M | $886.7K | |
| Ending Cash (CF) | $638.5M | $964.1M | $905.6M | $282.1M | $816.5M | |
| Levered Free Cash Flow | $94.9M | $215M | $246.7M | -$2.8M | $31.7M | |
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Financial Ratios
TSEM
Sector
P/E ratio
70.18x
23.92x
PEG ratio
0.13x
0.00x
P/B ratio
4.79x
2.10x
Price / LTM sales
9.07x
1.41x
Growth Metrics
TSEM
Sector
Revenue growth
6.79%
6.61%
Earnings growth
-2.94%
10.84%
Revenue (5-year growth)
3.08%
4.95%
Earnings forecast
$0.54
$0.13
Profitability
TSEM
Sector
Profitability FY 2024
$339.4M
$29.8M
Return on invested capital
6.63%
-0.62%
Return on assets
6.09%
-1.32%
Return on equity
7.06%
0.23%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
9
Balance Sheet
TSEM
Sector
Total cash
$1.2B
$39.6M
Short term investments
$946.4M
$16.4M
Total assets
$3.1B
$158.9M
Long term debt
$130.9M
$4.5M
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