Tower Semiconductor Statistics

Total Valuation

TLV:TSEM has a market cap or net worth of ILS 14.91 billion. The enterprise value is 11.10 billion.

Market Cap	14.91B
Enterprise Value	11.10B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.12M

Valuation Ratios

The trailing PE ratio is 19.69.

PE Ratio	19.69
Forward PE	n/a
PS Ratio	2.85
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	326.69
P/OCF Ratio	9.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 243.24.

EV / Earnings	14.66
EV / Sales	2.13
EV / EBITDA	6.72
EV / EBIT	16.55
EV / FCF	243.24

Financial Position

The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.07.

Current Ratio	6.18
Quick Ratio	5.12
Debt / Equity	0.07
Debt / EBITDA	0.40
Debt / FCF	14.43
Interest Coverage	45.93

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	931,906
Profits Per Employee	134,884
Employee Count	5,613
Asset Turnover	0.48
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.92% in the last 52 weeks. The beta is 0.84, so TLV:TSEM's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+11.92%
50-Day Moving Average	14,121.40
200-Day Moving Average	16,332.10
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	253,127

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)	2.52

Income Statement

In the last 12 months, TLV:TSEM had revenue of ILS 5.23 billion and earned 757.10 million in profits. Earnings per share was 6.74.

Revenue	5.23B
Gross Profit	1.24B
Operating Income	673.99M
Pretax Income	791.93M
Net Income	757.10M
EBITDA	1.64B
EBIT	673.99M
Earnings Per Share (EPS)	6.74

Full Income Statement

Balance Sheet

The company has 4.44 billion in cash and 658.58 million in debt, giving a net cash position of 3.78 billion.

Cash & Cash Equivalents	4.44B
Total Debt	658.58M
Net Cash	3.78B
Net Cash Per Share	n/a
Equity (Book Value)	9.62B
Book Value Per Share	86.64
Working Capital	5.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -1.59 billion, giving a free cash flow of 45.63 million.

Operating Cash Flow	1.63B
Capital Expenditures	-1.59B
Free Cash Flow	45.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.64%, with operating and profit margins of 12.88% and 14.47%.

Gross Margin	23.64%
Operating Margin	12.88%
Pretax Margin	15.14%
Profit Margin	14.47%
EBITDA Margin	31.43%
EBIT Margin	12.88%
FCF Margin	0.87%

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	-1.01%
Shareholder Yield	-1.01%
Earnings Yield	5.08%
FCF Yield	0.31%

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

TLV:TSEM has an Altman Z-Score of 7.4.

Altman Z-Score	7.4
Piotroski F-Score	n/a