TSEM Earnings Prediction
The chart below shows how TSEM performed 10 days before and after its earnings report, based on data from the past quarters. Typically, TSEM sees a -2.73% change in stock price 10 days leading up to the earnings, and a -0.91% change 10 days following the report. On the earnings day itself, the stock moves by +3.36%. This data can give you a slight idea of what to expect for the next quarter's release.
TSEM Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
387.19M
10.09%
4.50%
Gross Margin
22.43%
-6.54%
-10.71%
Operating Margin
11.99%
-6.62%
-20.33%
Net Margin
13.58%
-7.62%
-8.24%
EPS
0.49
2.08%
0.00%
No Data Available
TSEM Earnings Analysis
Tower Semiconductor Ltd Corporation (TSEM.O) Earnings Conference Call
Positive
Strong Financial Performance: Annual revenue reached $1.44 billion, with a net profit of $208 million, demonstrating strong financial performance for the fiscal year 2024.
Quarterly Revenue Increase: Fourth quarter revenue was $387 million, reflecting a 10% year-over-year increase and an 18% growth from Q1 to Q4 2024.
RF Infrastructure Revenue Surge: RF Infrastructure revenue grew significantly, nearly doubling in 2024 over 2023, contributing approximately $241 million or 17% of total revenue.
Power Management Revenue Growth: Power management and discrete revenue was about $426 million, representing 36% of corporate revenue in 2024, with expectations for growth in 2025.
Record Shareholders' Equity: Shareholders' equity reached a record $2.64 billion at the end of December 2024, indicating a strong financial position for future investments.
Negative
RF Mobile Revenue Decline: RF Mobile revenue is expected to decrease in 2025 due to a weaker forecast in the Android market, despite achieving strong growth in 2024.
Discrete Business Decline: The discrete business is anticipated to decrease in 2025 compared to 2024 due to the discontinuation of lower margin, legacy 150-millimeter activities.
Capacity Utilization Underperformance: Fab 2 and Fab 9 operated at approximately 55% utilization, indicating underperformance in capacity utilization compared to other fabs.
Operating Profit Decline: The company reported a significant drop in operating profit from $547 million in 2023 to $191 million in 2024, highlighting a decline in operational efficiency.
Tax Rate Projections: The effective tax rate for 2024 was unusually low at 5%, but the long-term model assumes a return to 15%, indicating potential future tax liabilities.
TSEM FAQs
How does TSEM typically perform around its earnings report dates?
Is Tower Semiconductor Ltd (TSEM) Q4 2024 Earnings Call Summary positive or negative?
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TSEM Earning Call Sentiment
Tower Semiconductor Ltd. (NASDAQ:TSEM) Q4 2024 Earnings Call Transcript
TSEM.O
-3.09%Positive
The financial performance shows mixed results with a decrease in net profit and operating profit YoY, despite some positive Q4 metrics. The Q&A section reveals concerns about market demand, margin contraction, and lack of visibility on revenue contributions, which are negative indicators. The shareholder return plan involves significant investments, adding execution risk. The market cap suggests moderate sensitivity to news. Overall, the combination of weak financials, cautious guidance, and investment risks points towards a negative sentiment, likely leading to a stock price decline of -2% to -8% over the next two weeks.
