Tower Semiconductor Statistics

Total Valuation

TSEM has a market cap or net worth of $21.82 billion. The enterprise value is $20.81 billion.

Market Cap	21.82B
Enterprise Value	20.81B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026, before market open.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TSEM has 112.74 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	112.74M
Shares Outstanding	112.74M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	75.26%
Float	112.55M

Valuation Ratios

The trailing PE ratio is 99.77 and the forward PE ratio is 65.30. TSEM's PEG ratio is 4.47.

PE Ratio	99.77
Forward PE	65.30
PS Ratio	13.92
Forward PS	11.68
PB Ratio	7.45
P/TBV Ratio	7.49
P/FCF Ratio	n/a
P/OCF Ratio	55.11
PEG Ratio	4.47

Financial Ratio History

Enterprise Valuation

EV / Earnings	94.37
EV / Sales	13.29
EV / EBITDA	41.84
EV / EBIT	107.15
EV / FCF	n/a

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	5.43
Debt / Equity	0.06
Debt / EBITDA	0.32
Debt / FCF	n/a
Interest Coverage	53.08

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)	8.11%
Revenue Per Employee	$279,014
Profits Per Employee	$39,278
Employee Count	5,613
Asset Turnover	0.49
Inventory Turnover	4.58

Taxes

In the past 12 months, TSEM has paid $21.57 million in taxes.

Income Tax	21.57M
Effective Tax Rate	8.97%

Stock Price Statistics

The stock price has increased by +416.82% in the last 52 weeks. The beta is 0.71, so TSEM's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+416.82%
50-Day Moving Average	164.52
200-Day Moving Average	107.03
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	2,720,088

Short Selling Information

The latest short interest is 4.41 million, so 3.98% of the outstanding shares have been sold short.

Short Interest	4.41M
Short Previous Month	3.79M
Short % of Shares Out	3.98%
Short % of Float	n/a
Short Ratio (days to cover)	1.16

Income Statement

In the last 12 months, TSEM had revenue of $1.57 billion and earned $220.47 million in profits. Earnings per share was $1.94.

Revenue	1.57B
Gross Profit	363.85M
Operating Income	194.17M
Pretax Income	240.38M
Net Income	220.47M
EBITDA	497.28M
EBIT	194.17M
Earnings Per Share (EPS)	$1.94

Full Income Statement

Balance Sheet

The company has $1.15 billion in cash and $161.52 million in debt, giving a net cash position of $990.39 million or $8.78 per share.

Cash & Cash Equivalents	1.15B
Total Debt	161.52M
Net Cash	990.39M
Net Cash Per Share	$8.78
Equity (Book Value)	2.90B
Book Value Per Share	25.94
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $395.48 million and capital expenditures -$444.43 million, giving a free cash flow of -$48.94 million.

Operating Cash Flow	395.48M
Capital Expenditures	-444.43M
Depreciation & Amortization	303.11M
Net Borrowing	-33.35M
Free Cash Flow	-48.94M
FCF Per Share	-$0.43

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

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	1.01%
FCF Yield	-0.22%

Dividend Details

Analyst Forecast

The average price target for TSEM is $161.75, which is -16.43% lower than the current price. The consensus rating is "Buy".

Price Target	$161.75
Price Target Difference	-16.43%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 6, 2012. It was a reverse split with a ratio of 1:15.

Last Split Date	Aug 6, 2012
Split Type	Reverse
Split Ratio	1:15

Scores

TSEM has an Altman Z-Score of 11.05 and a Piotroski F-Score of 6.

Altman Z-Score	11.05
Piotroski F-Score	6