Tower Semiconductor Statistics
Total Valuation
TSEM has a market cap or net worth of $5.25 billion. The enterprise value is $4.22 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSEM has 111.85 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 111.85M |
| Shares Outstanding | 111.85M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 58.53% |
| Float | 103.64M |
Valuation Ratios
The trailing PE ratio is 26.99 and the forward PE ratio is 19.14. TSEM's PEG ratio is 0.78.
| PE Ratio | 26.99 |
| Forward PE | 19.14 |
| PS Ratio | 3.52 |
| Forward PS | 3.10 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.88 |
| PEG Ratio | 0.78 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.47 |
| EV / Sales | 2.84 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 24.11 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $265,087 |
| Profits Per Employee | $35,004 |
| Employee Count | 5,613 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, TSEM has paid $21.61 million in taxes.
| Income Tax | 21.61M |
| Effective Tax Rate | 10.08% |
Stock Price Statistics
The stock price has increased by +23.30% in the last 52 weeks. The beta is 0.77, so TSEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +23.30% |
| 50-Day Moving Average | 44.64 |
| 200-Day Moving Average | 43.90 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 955,405 |
Short Selling Information
| Short Interest | 1.47M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 1.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, TSEM had revenue of $1.49 billion and earned $196.48 million in profits. Earnings per share was $1.74.
| Revenue | 1.49B |
| Gross Profit | 333.11M |
| Operating Income | 174.94M |
| Pretax Income | 539.54M |
| Net Income | 196.48M |
| EBITDA | 464.98M |
| EBIT | 174.94M |
| Earnings Per Share (EPS) | $1.74 |
Full Income StatementBalance Sheet
The company has $1.21 billion in cash and $176.10 million in debt, giving a net cash position of $1.03 billion or $9.22 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 176.10M |
| Net Cash | 1.03B |
| Net Cash Per Share | $9.22 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 24.81 |
| Working Capital | 1.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $442.08 million and capital expenditures -$447.61 million, giving a free cash flow of -$5.53 million.
| Operating Cash Flow | 442.08M |
| Capital Expenditures | -447.61M |
| Free Cash Flow | -5.53M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
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
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 | -1.21% |
| Earnings Yield | 3.74% |
| FCF Yield | -0.11% |
Dividend DetailsAnalyst Forecast
The average price target for TSEM is $64.00, which is 36.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.00 |
| Price Target Difference | 36.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |