Tower Semiconductor Ltd. (TSEM)

Tower Semiconductor Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,371	5,733	3,361	4,721	4,294	2,777
Market Cap Growth	145.56%	70.56%	-28.81%	9.94%	54.64%	8.18%
Enterprise Value	12,312	4,721	2,359	4,083	3,894	2,388
Last Close Price	119.16	51.51	30.52	43.20	39.68	25.82
PE Ratio	68.90	27.58	6.48	17.85	28.63	33.74
Forward PE	44.25	24.42	15.00	18.08	19.58	19.20
PS Ratio	8.80	3.99	2.36	2.81	2.85	2.19
PB Ratio	4.72	2.17	1.39	2.50	2.66	1.91
P/TBV Ratio	4.72	2.17	1.39	2.52	2.68	1.93
P/FCF Ratio	401.76	457.55	14.48	28.89	39.95	-
P/OCF Ratio	29.27	12.78	4.97	8.91	10.19	10.04
PEG Ratio	2.20	1.16	1.06	1.21	1.45	1.54
EV/Sales Ratio	8.14	3.29	1.66	2.43	2.58	1.89
EV/EBITDA Ratio	26.15	10.46	5.14	6.87	8.91	7.20
EV/EBIT Ratio	72.52	25.51	11.72	13.52	23.39	26.23
EV/FCF Ratio	369.93	376.80	10.16	24.99	36.23	-
Debt / Equity Ratio	0.06	0.07	0.10	0.14	0.20	0.27
Debt / EBITDA Ratio	0.35	0.40	0.50	0.45	0.71	1.15
Debt / FCF Ratio	4.93	14.43	1.00	1.67	2.93	-
Asset Turnover	0.48	0.48	0.52	0.70	0.70	0.63
Inventory Turnover	4.22	3.98	3.66	4.51	5.44	5.28
Quick Ratio	5.34	5.12	5.11	3.06	3.35	3.29
Current Ratio	6.61	6.18	6.17	3.86	4.33	4.04
Return on Equity (ROE)	7.03%	8.18%	24.08%	15.21%	10.04%	5.95%
Return on Assets (ROA)	3.36%	3.86%	4.60%	7.90%	4.81%	2.83%
Return on Capital (ROIC)	3.66%	4.22%	5.22%	9.23%	5.51%	3.25%
Return on Capital Employed (ROCE)	5.70%	6.60%	7.60%	14.00%	8.50%	5.00%
Earnings Yield	1.46%	3.63%	15.43%	5.60%	3.49%	2.96%
FCF Yield	0.25%	0.22%	6.91%	3.46%	2.50%	-1.34%
Buyback Yield / Dilution	-1.22%	-1.01%	-0.42%	-0.87%	-1.21%	-0.97%

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q