Tower Cash And Short Term Investments vs Net Debt Analysis

TSEM Stock

USD 44.55 1.75 3.78%

Tower Semiconductor financial indicator trend analysis is much more than just breaking down Tower Semiconductor prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tower Semiconductor is a good investment. Please check the relationship between Tower Semiconductor Cash And Short Term Investments and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tower Semiconductor Cash And Short Term Investments account and Net Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Tower Semiconductor's Cash And Short Term Investments and Net Debt is -0.58. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Net Debt in the same time period over historical financial statements of Tower Semiconductor, assuming nothing else is changed. The correlation between historical values of Tower Semiconductor's Cash And Short Term Investments and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Tower Semiconductor are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Cash And Short Term Investments i.e., Tower Semiconductor's Cash And Short Term Investments and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.58

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Tower Semiconductor balance sheet. This account contains Tower Semiconductor investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Tower Semiconductor fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Tower Semiconductor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tower Semiconductor current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.As of the 18th of November 2024, Tax Provision is likely to grow to about 71.4 M, while Selling General Administrative is likely to drop about 43.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	9.1M	5.7M	8.3M	7.8M
Depreciation And Amortization	270.7M	292.6M	258.0M	270.9M

Interest Expense Depreciation And Amortization

Tower Semiconductor fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross	Intangible Assets
Total Assets		0.18	0.4	0.55	0.98	0.98	-0.51	0.7	0.57	0.47	0.98	0.99	0.89	0.87	-0.01	0.98	0.45	0.43	0.29	0.99	0.27	0.38	0.91	0.92	0.85	-0.58
Short Long Term Debt Total	0.18		0.29	0.55	0.02	0.27	0.4	-0.5	0.44	0.28	0.33	0.05	0.46	0.31	0.92	0.14	-0.35	0.75	0.92	0.09	0.63	0.06	0.08	-0.08	-0.07	0.55
Other Current Liab	0.4	0.29		0.84	0.31	0.39	-0.27	0.01	0.76	0.57	0.42	0.34	0.4	0.47	0.2	0.51	0.08	0.51	0.58	0.39	0.31	-0.23	0.31	0.2	0.34	0.0
Total Current Liabilities	0.55	0.55	0.84		0.42	0.55	-0.18	-0.01	0.88	0.68	0.6	0.46	0.62	0.65	0.33	0.58	0.17	0.76	0.76	0.5	0.7	0.08	0.43	0.3	0.36	0.02
Total Stockholder Equity	0.98	0.02	0.31	0.42		0.95	-0.57	0.81	0.46	0.4	0.94	1.0	0.83	0.82	-0.17	0.97	0.52	0.28	0.11	0.99	0.17	0.4	0.92	0.96	0.87	-0.7
Property Plant And Equipment Net	0.98	0.27	0.39	0.55	0.95		-0.39	0.64	0.58	0.4	0.99	0.96	0.89	0.83	0.1	0.96	0.4	0.45	0.36	0.97	0.29	0.37	0.91	0.91	0.86	-0.47
Net Debt	-0.51	0.4	-0.27	-0.18	-0.57	-0.39		-0.55	-0.29	-0.68	-0.4	-0.58	-0.42	-0.6	0.43	-0.52	-0.16	-0.02	0.2	-0.57	0.17	0.0	-0.29	-0.42	-0.35	0.72
Retained Earnings	0.7	-0.5	0.01	-0.01	0.81	0.64	-0.55		0.06	0.01	0.59	0.79	0.37	0.41	-0.65	0.7	0.66	-0.3	-0.45	0.75	-0.12	0.35	0.76	0.88	0.79	-0.85
Accounts Payable	0.57	0.44	0.76	0.88	0.46	0.58	-0.29	0.06		0.7	0.62	0.51	0.6	0.59	0.31	0.58	-0.02	0.73	0.68	0.53	0.41	0.03	0.35	0.34	0.34	0.03
Cash	0.47	0.28	0.57	0.68	0.4	0.4	-0.68	0.01	0.7		0.48	0.43	0.64	0.74	0.19	0.47	-0.1	0.68	0.49	0.46	0.32	-0.03	0.17	0.16	0.1	-0.24
Non Current Assets Total	0.98	0.33	0.42	0.6	0.94	0.99	-0.4	0.59	0.62	0.48		0.94	0.92	0.86	0.15	0.96	0.4	0.54	0.43	0.96	0.34	0.41	0.89	0.87	0.81	-0.45
Cash And Short Term Investments	0.99	0.05	0.34	0.46	1.0	0.96	-0.58	0.79	0.51	0.43	0.94		0.83	0.84	-0.14	0.97	0.47	0.31	0.15	1.0	0.19	0.37	0.9	0.95	0.86	-0.68
Net Receivables	0.89	0.46	0.4	0.62	0.83	0.89	-0.42	0.37	0.6	0.64	0.92	0.83		0.95	0.29	0.86	0.19	0.68	0.53	0.86	0.39	0.24	0.77	0.69	0.59	-0.39
Common Stock Shares Outstanding	0.87	0.31	0.47	0.65	0.82	0.83	-0.6	0.41	0.59	0.74	0.86	0.84	0.95		0.12	0.87	0.27	0.62	0.43	0.86	0.39	0.21	0.72	0.67	0.58	-0.53
Non Current Liabilities Total	-0.01	0.92	0.2	0.33	-0.17	0.1	0.43	-0.65	0.31	0.19	0.15	-0.14	0.29	0.12		-0.05	-0.56	0.66	0.86	-0.1	0.31	-0.1	-0.15	-0.27	-0.21	0.71
Inventory	0.98	0.14	0.51	0.58	0.97	0.96	-0.52	0.7	0.58	0.47	0.96	0.97	0.86	0.87	-0.05		0.49	0.42	0.28	0.99	0.24	0.31	0.92	0.92	0.87	-0.6
Other Current Assets	0.45	-0.35	0.08	0.17	0.52	0.4	-0.16	0.66	-0.02	-0.1	0.4	0.47	0.19	0.27	-0.56	0.49		-0.07	-0.29	0.47	0.19	0.63	0.64	0.59	0.62	-0.6
Other Stockholder Equity	0.43	0.75	0.51	0.76	0.28	0.45	-0.02	-0.3	0.73	0.68	0.54	0.31	0.68	0.62	0.66	0.42	-0.07		0.86	0.36	0.5	0.15	0.24	0.11	0.1	0.22
Total Liab	0.29	0.92	0.58	0.76	0.11	0.36	0.2	-0.45	0.68	0.49	0.43	0.15	0.53	0.43	0.86	0.28	-0.29	0.86		0.2	0.58	-0.02	0.13	-0.03	0.05	0.5
Total Current Assets	0.99	0.09	0.39	0.5	0.99	0.97	-0.57	0.75	0.53	0.46	0.96	1.0	0.86	0.86	-0.1	0.99	0.47	0.36	0.2		0.22	0.35	0.91	0.94	0.86	-0.66
Short Term Debt	0.27	0.63	0.31	0.7	0.17	0.29	0.17	-0.12	0.41	0.32	0.34	0.19	0.39	0.39	0.31	0.24	0.19	0.5	0.58	0.22		0.29	0.27	0.11	0.09	0.11
Non Currrent Assets Other	0.38	0.06	-0.23	0.08	0.4	0.37	0.0	0.35	0.03	-0.03	0.41	0.37	0.24	0.21	-0.1	0.31	0.63	0.15	-0.02	0.35	0.29		0.38	0.42	0.36	-0.24
Common Stock Total Equity	0.91	0.08	0.31	0.43	0.92	0.91	-0.29	0.76	0.35	0.17	0.89	0.9	0.77	0.72	-0.15	0.92	0.64	0.24	0.13	0.91	0.27	0.38		0.94	0.9	-0.62
Short Term Investments	0.92	-0.08	0.2	0.3	0.96	0.91	-0.42	0.88	0.34	0.16	0.87	0.95	0.69	0.67	-0.27	0.92	0.59	0.11	-0.03	0.94	0.11	0.42	0.94		0.92	-0.7
Property Plant And Equipment Gross	0.85	-0.07	0.34	0.36	0.87	0.86	-0.35	0.79	0.34	0.1	0.81	0.86	0.59	0.58	-0.21	0.87	0.62	0.1	0.05	0.86	0.09	0.36	0.9	0.92		-0.54
Intangible Assets	-0.58	0.55	0.0	0.02	-0.7	-0.47	0.72	-0.85	0.03	-0.24	-0.45	-0.68	-0.39	-0.53	0.71	-0.6	-0.6	0.22	0.5	-0.66	0.11	-0.24	-0.62	-0.7	-0.54

Click cells to compare fundamentals

Tower Semiconductor Account Relationship Matchups

Tower Semiconductor fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	2.1B	2.2B	2.5B	2.9B	3.1B
Short Long Term Debt Total	311.8M	390.3M	314.8M	272.3M	231.6M	312.5M
Other Current Liab	57.6M	54.5M	63.5M	166.2M	52.9M	39.8M
Total Current Liabilities	253.1M	272.9M	276.3M	387.4M	276.8M	164.3M
Total Stockholder Equity	1.4B	1.5B	1.6B	1.9B	2.4B	2.6B
Property Plant And Equipment Net	699.8M	858.2M	890.8M	962.3M	1.2B	1.2B
Net Debt	(43.8M)	178.6M	103.9M	(68.4M)	(29.1M)	(27.6M)
Retained Earnings	(547.4M)	(465.5M)	(315.4M)	(50.9M)	467.6M	491.0M
Accounts Payable	119.2M	96.9M	78.7M	150.9M	139.1M	74.3M
Cash	355.6M	211.7M	210.9M	340.8M	260.7M	135.1M
Non Current Assets Total	844.4M	991.2M	1.0B	1.1B	1.2B	1.3B
Cash And Short Term Investments	747.2M	710.9M	764.6M	1.0B	1.2B	1.3B
Net Receivables	140.7M	185.9M	160.3M	152.9M	178.9M	187.9M
Common Stock Shares Outstanding	107.4M	108.5M	109.8M	110.8M	111.2M	116.8M
Liabilities And Stockholders Equity	1.9B	2.1B	2.2B	2.6B	2.9B	3.1B
Non Current Liabilities Total	333.1M	366.3M	339.5M	271.7M	214.6M	353.9M
Inventory	192.3M	199.1M	234.5M	302.1M	282.7M	296.8M
Other Current Assets	22.0M	30.8M	54.8M	34.3M	36.0M	23.9M
Other Stockholder Equity	1.5B	1.5B	1.5B	1.4B	1.4B	883.5M
Total Liab	586.1M	639.2M	615.9M	659.1M	491.5M	518.3M
Total Current Assets	1.1B	1.1B	1.2B	1.5B	1.7B	1.8B
Short Term Debt	65.9M	106.5M	83.9M	62.3M	59.0M	43.3M
Non Currrent Assets Other	17.7M	13.6M	41.3M	(6.7M)	23.0M	20.2M
Common Stock Total Equity	391.7M	418.5M	426.1M	1.5B	1.7B	1.8B
Short Term Investments	391.7M	499.2M	553.7M	665.1M	974.5M	1.0B
Property Plant And Equipment Gross	699.8M	839.2M	3.7B	4.0B	4.4B	4.6B
Accumulated Other Comprehensive Income	(18.2M)	(16.5M)	(27.9M)	(47.5M)	149.4M	156.9M
Intangible Assets	13.5M	14.0M	14.8M	9.8M	5.1M	4.9M
Common Stock	426.1M	431.0M	435.5M	440.2M	443.6M	465.8M
Other Liab	87.2M	82.6M	108.6M	61.6M	70.9M	83.8M
Other Assets	86.5M	74.2M	93.4M	76.1M	87.6M	91.9M
Long Term Debt	245.8M	283.8M	231.0M	210.1M	172.6M	247.9M
Property Plant Equipment	699.8M	858.2M	890.8M	962.3M	1.1B	589.6M
Current Deferred Revenue	10.3M	10.0M	40.0M	38.9M	18.4M	17.3M
Long Term Investments	28.2M	40.7M	39.6M	6.7M	6.8M	6.4M
Short Long Term Debt	65.9M	106.5M	83.9M	62.3M	59.0M	75.9M
Net Tangible Assets	1.3B	1.4B	1.6B	1.9B	2.2B	1.2B

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When determining whether Tower Semiconductor is a strong investment it is important to analyze Tower Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tower Semiconductor's future performance. For an informed investment choice regarding Tower Stock, refer to the following important reports:

How To Invest In Tower

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Is Tower Stock a good investment?

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What is Tower Semiconductor's Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.

You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tower Semiconductor. If investors know Tower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tower Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.043

Earnings Share

1.84

Revenue Per Share

12.536

Quarterly Revenue Growth

(0.02)

Return On Assets

0.0402

The market value of Tower Semiconductor is measured differently than its book value, which is the value of Tower that is recorded on the company's balance sheet. Investors also form their own opinion of Tower Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Tower Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tower Semiconductor's market value can be influenced by many factors that don't directly affect Tower Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Tower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tower Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tower Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Tower Cash And Short Term Investments vs Net Debt Analysis

Cash And Short Term Investments vs Net Debt

Cash And Short Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Cash And Short Term Investments

Net Debt

Tower Semiconductor fundamental ratios Correlations

Tower Semiconductor Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tower Semiconductor fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net

Intangible Assets	- 0.85	Retained Earnings
Intangible Assets	- 0.7	Short Term Investments
Intangible Assets	- 0.7	Total Stockholder Equity
Intangible Assets	- 0.68	Cash And Short Term Investments
Cash	- 0.68	Net Debt
Intangible Assets	- 0.66	Total Current Assets