Dividend compounder review

TSEM

Tower Semiconductor Ltd · NASDAQ · US

Technology · Semiconductors

Chart Factor Intelligence Back to Screener
Score51.05/100
Confidence92.00/100
DecisionReject
RatingWeak Candidate
Scoring

Quality breakdown

Dividend Reliability 2.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 7.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 24.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 5.5 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 12.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years1
Dividend Yield5.71%
Payout Ratio0.0%
Dividend Cut 5YNo
Net Income$220.5M
Free Cash Flow$-48.9M
FCF Covers DividendNo
Debt / Equity5.24
P/E121.2
Revenue Growth 5Y4.4%
Net Margin15.1%
ROE8.7%
Price vs Trend58.7%
3Y Return582.0%
5Y Return806.3%
CurrencyUSD
Warnings

Review flags

Dividend history is short: 1 completed years.
Free cash flow is negative.
Free cash flow does not cover dividends paid.
Debt to equity is elevated at 5.24.
Dividend diary

Activity record

TSEM dividend review warning Warning · Warning

Debt to equity is elevated at 5.24.

TSEM dividend payment 15 USD Dividend Payment · Info

Recorded dividend payment for Tower Semiconductor Ltd.