Tower Semiconductor Statistics

Total Valuation

TLV:TSEM has a market cap or net worth of ILS 17.77 billion. The enterprise value is 14.28 billion.

Market Cap	17.77B
Enterprise Value	14.28B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	111.85M
Shares Outstanding	n/a
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.64M

Valuation Ratios

The trailing PE ratio is 26.84 and the forward PE ratio is 18.94.

PE Ratio	26.84
Forward PE	18.94
PS Ratio	3.54
PB Ratio	1.90
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	11.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of -765.85.

EV / Earnings	21.57
EV / Sales	2.84
EV / EBITDA	8.98
EV / EBIT	24.11
EV / FCF	-765.85

Financial Position

The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.06.

Current Ratio	6.57
Quick Ratio	5.30
Debt / Equity	0.06
Debt / EBITDA	0.38
Debt / FCF	-31.83
Interest Coverage	43.42

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	893,158
Profits Per Employee	117,939
Employee Count	5,613
Asset Turnover	0.48
Inventory Turnover	4.10

Taxes

In the past 12 months, TLV:TSEM has paid 72.82 million in taxes.

Income Tax	72.82M
Effective Tax Rate	10.08%

Stock Price Statistics

The stock price has increased by +11.22% in the last 52 weeks. The beta is 0.77, so TLV:TSEM's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+11.22%
50-Day Moving Average	15,238.80
200-Day Moving Average	15,891.65
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	285,629

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)	1.99

Income Statement

In the last 12 months, TLV:TSEM had revenue of ILS 5.01 billion and earned 661.99 million in profits. Earnings per share was 5.86.

Revenue	5.01B
Gross Profit	1.12B
Operating Income	589.44M
Pretax Income	722.20M
Net Income	661.99M
EBITDA	1.57B
EBIT	589.44M
Earnings Per Share (EPS)	5.86

Full Income Statement

Balance Sheet

The company has 4.07 billion in cash and 593.32 million in debt, giving a net cash position of 3.48 billion.

Cash & Cash Equivalents	4.07B
Total Debt	593.32M
Net Cash	3.48B
Net Cash Per Share	n/a
Equity (Book Value)	9.35B
Book Value Per Share	83.61
Working Capital	5.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.51 billion, giving a free cash flow of -18.64 million.

Operating Cash Flow	1.49B
Capital Expenditures	-1.51B
Free Cash Flow	-18.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.39%, with operating and profit margins of 11.76% and 13.20%.

Gross Margin	22.39%
Operating Margin	11.76%
Pretax Margin	14.41%
Profit Margin	13.20%
EBITDA Margin	31.25%
EBIT Margin	11.76%
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	-1.21%
Shareholder Yield	n/a
Earnings Yield	3.73%
FCF Yield	-0.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5