Tower Semiconductor Ltd. (TLV:TSEM)

Tower Semiconductor Statistics

Total Valuation

TLV:TSEM has a market cap or net worth of ILS 43.08 billion. The enterprise value is 39.71 billion.

Market Cap	43.08B
Enterprise Value	39.71B

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 (%)	73.24%
Float	112.11M

Valuation Ratios

The trailing PE ratio is 66.56 and the forward PE ratio is 44.66.

PE Ratio	66.56
Forward PE	44.66
PS Ratio	8.60
PB Ratio	4.59
P/TBV Ratio	4.59
P/FCF Ratio	390.93
P/OCF Ratio	28.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.25, with an EV/FCF ratio of 360.35.

EV / Earnings	61.35
EV / Sales	8.25
EV / EBITDA	26.25
EV / EBIT	73.52
EV / FCF	360.35

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	892,569
Profits Per Employee	115,311
Employee Count	5,613
Asset Turnover	0.48
Inventory Turnover	4.22

Taxes

In the past 12 months, TLV:TSEM has paid 73.55 million in taxes.

Income Tax	73.55M
Effective Tax Rate	10.40%

Stock Price Statistics

The stock price has increased by +105.68% in the last 52 weeks. The beta is 0.88, so TLV:TSEM's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+105.68%
50-Day Moving Average	33,459.20
200-Day Moving Average	20,521.35
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	219,490

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)	1.98

Income Statement

In the last 12 months, TLV:TSEM had revenue of ILS 5.01 billion and earned 647.24 million in profits. Earnings per share was 5.73.

Revenue	5.01B
Gross Profit	1.10B
Operating Income	562.10M
Pretax Income	707.10M
Net Income	647.24M
EBITDA	1.56B
EBIT	562.10M
Earnings Per Share (EPS)	5.73

Balance Sheet

The company has 4.05 billion in cash and 543.31 million in debt, giving a net cash position of 3.51 billion.

Cash & Cash Equivalents	4.05B
Total Debt	543.31M
Net Cash	3.51B
Net Cash Per Share	n/a
Equity (Book Value)	9.38B
Book Value Per Share	83.64
Working Capital	5.00B

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -1.40 billion, giving a free cash flow of 110.20 million.

Operating Cash Flow	1.51B
Capital Expenditures	-1.40B
Free Cash Flow	110.20M
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

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	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	1.50%
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