Tower Semiconductor Statistics

Total Valuation

TLV:TSEM has a market cap or net worth of ILS 16.32 billion. The enterprise value is 12.70 billion.

Market Cap	16.32B
Enterprise Value	12.70B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	111.76M
Shares Outstanding	n/a
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.62M

Valuation Ratios

The trailing PE ratio is 21.56 and the forward PE ratio is 18.06.

PE Ratio	21.56
Forward PE	18.06
PS Ratio	2.99
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	10.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of -200.93.

EV / Earnings	16.78
EV / Sales	2.44
EV / EBITDA	7.69
EV / EBIT	19.44
EV / FCF	-200.93

Financial Position

The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.06.

Current Ratio	6.93
Quick Ratio	5.62
Debt / Equity	0.06
Debt / EBITDA	0.35
Debt / FCF	-9.56
Interest Coverage	45.66

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	973,201
Profits Per Employee	134,911
Employee Count	5,613
Asset Turnover	0.48
Inventory Turnover	3.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.58% in the last 52 weeks. The beta is 0.76, so TLV:TSEM's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+9.58%
50-Day Moving Average	13,458.00
200-Day Moving Average	16,261.70
Relative Strength Index (RSI)	68.77
Average Volume (20 Days)	222,041

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, TLV:TSEM had revenue of ILS 5.46 billion and earned 757.26 million in profits. Earnings per share was 6.70.

Revenue	5.46B
Gross Profit	1.27B
Operating Income	684.96M
Pretax Income	830.17M
Net Income	757.26M
EBITDA	1.73B
EBIT	684.96M
Earnings Per Share (EPS)	6.70

Full Income Statement

Balance Sheet

The company has 4.40 billion in cash and 604.42 million in debt, giving a net cash position of 3.79 billion.

Cash & Cash Equivalents	4.40B
Total Debt	604.42M
Net Cash	3.79B
Net Cash Per Share	n/a
Equity (Book Value)	10.06B
Book Value Per Share	90.17
Working Capital	5.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -1.67 billion, giving a free cash flow of -63.23 million.

Operating Cash Flow	1.61B
Capital Expenditures	-1.67B
Free Cash Flow	-63.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.18%, with operating and profit margins of 12.54% and 13.86%.

Gross Margin	23.18%
Operating Margin	12.54%
Pretax Margin	15.20%
Profit Margin	13.86%
EBITDA Margin	31.69%
EBIT Margin	12.54%
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	-1.23%
Shareholder Yield	-1.23%
Earnings Yield	4.64%
FCF Yield	-0.39%

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	n/a