Tower Semiconductor Statistics
Total Valuation
TSEM has a market cap or net worth of $28.17 billion. The enterprise value is $26.83 billion.
Important Dates
The next estimated earnings date is Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSEM has 112.74 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 112.74M |
| Shares Outstanding | 112.74M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 75.94% |
| Float | 112.56M |
Valuation Ratios
The trailing PE ratio is 115.73 and the forward PE ratio is 65.99. TSEM's PEG ratio is 6.41.
| PE Ratio | 115.73 |
| Forward PE | 65.99 |
| PS Ratio | 17.37 |
| Forward PS | 13.95 |
| PB Ratio | 9.46 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 87.46 |
| P/OCF Ratio | 34.72 |
| PEG Ratio | 6.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 49.91, with an EV/FCF ratio of 83.29.
| EV / Earnings | 109.36 |
| EV / Sales | 16.55 |
| EV / EBITDA | 49.91 |
| EV / EBIT | 118.81 |
| EV / FCF | 83.29 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.63 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.48 |
| Interest Coverage | 61.74 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | $288,895 |
| Profits Per Employee | $43,713 |
| Employee Count | 5,613 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, TSEM has paid $24.31 million in taxes.
| Income Tax | 24.31M |
| Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has increased by +483.36% in the last 52 weeks. The beta is 0.87, so TSEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +483.36% |
| 50-Day Moving Average | 246.46 |
| 200-Day Moving Average | 148.63 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 1,985,694 |
Short Selling Information
The latest short interest is 2.90 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 3.27M |
| Short % of Shares Out | 2.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, TSEM had revenue of $1.62 billion and earned $245.36 million in profits. Earnings per share was $2.16.
| Revenue | 1.62B |
| Gross Profit | 401.63M |
| Operating Income | 225.84M |
| Pretax Income | 270.97M |
| Net Income | 245.36M |
| EBITDA | 537.65M |
| EBIT | 225.84M |
| Earnings Per Share (EPS) | $2.16 |
Full Income StatementBalance Sheet
The company has $1.50 billion in cash and $155.86 million in debt, giving a net cash position of $1.34 billion or $11.91 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 155.86M |
| Net Cash | 1.34B |
| Net Cash Per Share | $11.91 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 26.42 |
| Working Capital | 1.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $811.53 million and capital expenditures -$489.38 million, giving a free cash flow of $322.15 million.
| Operating Cash Flow | 811.53M |
| Capital Expenditures | -489.38M |
| Depreciation & Amortization | 311.81M |
| Net Borrowing | -11.06M |
| Free Cash Flow | 322.15M |
| FCF Per Share | $2.86 |
Full Cash Flow StatementMargins
Gross margin is 24.77%, with operating and profit margins of 13.93% and 15.13%.
| Gross Margin | 24.77% |
| Operating Margin | 13.93% |
| Pretax Margin | 16.71% |
| Profit Margin | 15.13% |
| EBITDA Margin | 33.16% |
| EBIT Margin | 13.93% |
| FCF Margin | 19.87% |