Tower Semiconductor Statistics
Total Valuation
TSEM has a market cap or net worth of $12.79 billion. The enterprise value is $11.73 billion.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSEM has 112.21 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 112.21M |
| Shares Outstanding | 112.21M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 73.09% |
| Float | 112.11M |
Valuation Ratios
The trailing PE ratio is 65.92 and the forward PE ratio is 42.34. TSEM's PEG ratio is 2.11.
| PE Ratio | 65.92 |
| Forward PE | 42.34 |
| PS Ratio | 8.42 |
| Forward PS | 7.18 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 384.40 |
| P/OCF Ratio | 28.01 |
| PEG Ratio | 2.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.92, with an EV/FCF ratio of 352.57.
| EV / Earnings | 60.03 |
| EV / Sales | 7.75 |
| EV / EBITDA | 24.92 |
| EV / EBIT | 69.12 |
| EV / FCF | 352.57 |
Financial Position
The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.61 |
| Quick Ratio | 5.33 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 4.93 |
| Interest Coverage | 42.14 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | $269,569 |
| Profits Per Employee | $34,826 |
| Employee Count | 5,613 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, TSEM has paid $22.21 million in taxes.
| Income Tax | 22.21M |
| Effective Tax Rate | 10.40% |
Stock Price Statistics
The stock price has increased by +129.91% in the last 52 weeks. The beta is 0.88, so TSEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +129.91% |
| 50-Day Moving Average | 86.70 |
| 200-Day Moving Average | 55.33 |
| Relative Strength Index (RSI) | 70.75 |
| Average Volume (20 Days) | 2,166,636 |
Short Selling Information
| Short Interest | 1.98M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 1.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, TSEM had revenue of $1.51 billion and earned $195.48 million in profits. Earnings per share was $1.73.
| Revenue | 1.51B |
| Gross Profit | 333.10M |
| Operating Income | 169.76M |
| Pretax Income | 213.55M |
| Net Income | 195.48M |
| EBITDA | 470.90M |
| EBIT | 169.76M |
| Earnings Per Share (EPS) | $1.73 |
Full Income StatementBalance Sheet
The company has $1.22 billion in cash and $164.09 million in debt, giving a net cash position of $1.06 billion or $9.44 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 164.09M |
| Net Cash | 1.06B |
| Net Cash Per Share | $9.44 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 25.26 |
| Working Capital | 1.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $456.76 million and capital expenditures -$423.48 million, giving a free cash flow of $33.28 million.
| Operating Cash Flow | 456.76M |
| Capital Expenditures | -423.48M |
| Free Cash Flow | 33.28M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 22.01%, with operating and profit margins of 11.22% and 12.92%.
| Gross Margin | 22.01% |
| Operating Margin | 11.22% |
| Pretax Margin | 14.11% |
| Profit Margin | 12.92% |
| EBITDA Margin | 31.12% |
| EBIT Margin | 11.22% |
| FCF Margin | 2.20% |