Tower Semiconductor Ltd. (FRA:TOW)

Tower Semiconductor Statistics

Total Valuation

FRA:TOW has a market cap or net worth of EUR 12.27 billion. The enterprise value is 11.43 billion.

Market Cap	12.27B
Enterprise Value	11.43B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	112.53M
Shares Outstanding	n/a
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.35M

Valuation Ratios

The trailing PE ratio is 65.35 and the forward PE ratio is 42.77.

PE Ratio	65.35
Forward PE	42.77
PS Ratio	9.20
PB Ratio	4.96
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	36.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.08, with an EV/FCF ratio of -326.71.

EV / Earnings	60.87
EV / Sales	8.60
EV / EBITDA	27.08
EV / EBIT	69.36
EV / FCF	-326.71

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	5.21
Debt / Equity	0.06
Debt / EBITDA	0.32
Debt / FCF	-3.93
Interest Coverage	n/a

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)	n/a
Revenue Per Employee	237,636
Profits Per Employee	33,453
Employee Count	5,613
Asset Turnover	0.49
Inventory Turnover	4.58

Taxes

In the past 12 months, FRA:TOW has paid 18.37 million in taxes.

Income Tax	18.37M
Effective Tax Rate	8.97%

Stock Price Statistics

The stock price has increased by +134.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+134.12%
50-Day Moving Average	106.71
200-Day Moving Average	65.92
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	32

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)	n/a

Income Statement

In the last 12 months, FRA:TOW had revenue of EUR 1.33 billion and earned 187.77 million in profits. Earnings per share was 1.65.

Revenue	1.33B
Gross Profit	309.89M
Operating Income	165.38M
Pretax Income	204.73M
Net Income	187.77M
EBITDA	423.54M
EBIT	165.38M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 981.08 million in cash and 137.56 million in debt, with a net cash position of 843.52 million.

Cash & Cash Equivalents	981.08M
Total Debt	137.56M
Net Cash	843.52M
Net Cash Per Share	n/a
Equity (Book Value)	2.47B
Book Value Per Share	22.01
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 336.83 million and capital expenditures -371.82 million, giving a free cash flow of -34.99 million.

Operating Cash Flow	336.83M
Capital Expenditures	-371.82M
Free Cash Flow	-34.99M
FCF Per Share	n/a

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

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	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	1.53%
FCF Yield	-0.29%

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	6