Tower Semiconductor Ltd. (FRA:TOW)

Tower Semiconductor Statistics

Total Valuation

FRA:TOW has a market cap or net worth of EUR 10.80 billion. The enterprise value is 9.89 billion.

Market Cap	10.80B
Enterprise Value	9.89B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

Current Share Class	112.21M
Shares Outstanding	n/a
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	73.11%
Float	112.11M

Valuation Ratios

The trailing PE ratio is 64.81 and the forward PE ratio is 41.40.

PE Ratio	64.81
Forward PE	41.40
PS Ratio	8.37
PB Ratio	4.47
P/TBV Ratio	4.47
P/FCF Ratio	380.64
P/OCF Ratio	27.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.17, with an EV/FCF ratio of 348.52.

EV / Earnings	59.34
EV / Sales	7.60
EV / EBITDA	24.17
EV / EBIT	67.70
EV / FCF	348.52

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	229,753
Profits Per Employee	29,682
Employee Count	5,613
Asset Turnover	0.48
Inventory Turnover	4.22

Taxes

In the past 12 months, FRA:TOW has paid 18.93 million in taxes.

Income Tax	18.93M
Effective Tax Rate	10.40%

Stock Price Statistics

The stock price has increased by +96.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.11%
50-Day Moving Average	69.69
200-Day Moving Average	46.23
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	6

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)	1.41

Income Statement

In the last 12 months, FRA:TOW had revenue of EUR 1.29 billion and earned 166.60 million in profits. Earnings per share was 1.47.

Revenue	1.29B
Gross Profit	283.90M
Operating Income	144.69M
Pretax Income	182.01M
Net Income	166.60M
EBITDA	401.35M
EBIT	144.69M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 1.04 billion in cash and 139.85 million in debt, giving a net cash position of 902.77 million.

Cash & Cash Equivalents	1.04B
Total Debt	139.85M
Net Cash	902.77M
Net Cash Per Share	n/a
Equity (Book Value)	2.41B
Book Value Per Share	21.53
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was 389.30 million and capital expenditures -360.93 million, giving a free cash flow of 28.37 million.

Operating Cash Flow	389.30M
Capital Expenditures	-360.93M
Free Cash Flow	28.37M
FCF Per Share	n/a

Margins

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%

Dividends & Yields

FRA:TOW 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	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	1.54%
FCF Yield	0.26%

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	7