Tower Semiconductor Statistics

Total Valuation

TLV:TSEM has a market cap or net worth of ILS 48.15 billion. The enterprise value is 45.09 billion.

Market Cap	48.15B
Enterprise Value	45.09B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	112.53M
Shares Outstanding	n/a
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	73.73%
Float	112.35M

Valuation Ratios

The trailing PE ratio is 68.51 and the forward PE ratio is 45.84.

PE Ratio	68.51
Forward PE	45.84
PS Ratio	9.64
PB Ratio	5.20
P/TBV Ratio	5.20
P/FCF Ratio	n/a
P/OCF Ratio	38.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.37, with an EV/FCF ratio of -344.33.

EV / Earnings	64.16
EV / Sales	9.33
EV / EBITDA	29.37
EV / EBIT	75.22
EV / FCF	-344.33

Financial Position

The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.06.

Current Ratio	6.48
Quick Ratio	5.21
Debt / Equity	0.06
Debt / EBITDA	0.32
Debt / FCF	-3.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	6.35%
Weighted Average Cost of Capital (WACC)	9.05%
Revenue Per Employee	889,496
Profits Per Employee	125,220
Employee Count	5,613
Asset Turnover	0.49
Inventory Turnover	4.58

Taxes

In the past 12 months, TLV:TSEM has paid 68.76 million in taxes.

Income Tax	68.76M
Effective Tax Rate	8.97%

Stock Price Statistics

The stock price has increased by +171.48% in the last 52 weeks. The beta is 0.89, so TLV:TSEM's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+171.48%
50-Day Moving Average	39,904.20
200-Day Moving Average	26,272.40
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	751,468

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:TSEM had revenue of ILS 4.99 billion and earned 702.86 million in profits. Earnings per share was 6.18.

Revenue	4.99B
Gross Profit	1.16B
Operating Income	619.02M
Pretax Income	766.34M
Net Income	702.86M
EBITDA	1.59B
EBIT	619.02M
Earnings Per Share (EPS)	6.18

Full Income Statement

Balance Sheet

The company has 3.67 billion in cash and 514.92 million in debt, giving a net cash position of 3.16 billion.

Cash & Cash Equivalents	3.67B
Total Debt	514.92M
Net Cash	3.16B
Net Cash Per Share	n/a
Equity (Book Value)	9.26B
Book Value Per Share	82.39
Working Capital	4.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.39 billion, giving a free cash flow of -130.96 million.

Operating Cash Flow	1.26B
Capital Expenditures	-1.39B
Free Cash Flow	-130.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.23%, with operating and profit margins of 12.40% and 14.08%.

Gross Margin	23.23%
Operating Margin	12.40%
Pretax Margin	15.35%
Profit Margin	14.08%
EBITDA Margin	31.75%
EBIT Margin	12.40%
FCF Margin	n/a

Dividends & Yields

TLV:TSEM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	1.46%
FCF Yield	-0.27%

Stock Splits

The last stock split was on August 5, 2012. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Aug 5, 2012
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	6