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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,122	5,733	3,361	4,721	4,294	2,777
Market Cap Growth	72.70%	70.56%	-28.81%	9.94%	54.64%	8.18%
Enterprise Value	7,030	4,721	2,359	4,083	3,894	2,388
Last Close Price	72.08	51.51	30.52	43.20	39.68	25.82
PE Ratio	41.44	27.58	6.48	17.85	28.63	33.74
Forward PE	29.57	24.42	15.00	18.08	19.58	19.20
PS Ratio	5.40	3.99	2.36	2.81	2.85	2.19
PB Ratio	2.90	2.17	1.39	2.50	2.66	1.91
P/TBV Ratio	2.92	2.17	1.39	2.52	2.68	1.93
P/FCF Ratio	-	457.55	14.48	28.89	39.95	-
P/OCF Ratio	18.24	12.78	4.97	8.91	10.19	10.04
PEG Ratio	1.21	1.16	1.06	1.21	1.45	1.54
EV/Sales Ratio	4.72	3.29	1.66	2.43	2.58	1.89
EV/EBITDA Ratio	15.12	10.46	5.14	6.87	8.91	7.20
EV/EBIT Ratio	40.19	25.51	11.72	13.52	23.39	26.23
EV/FCF Ratio	-	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	0.38	0.40	0.50	0.45	0.71	1.15
Debt / FCF Ratio	-	14.43	1.00	1.67	2.93	-
Asset Turnover	0.48	0.48	0.52	0.70	0.70	0.63
Inventory Turnover	4.10	3.98	3.66	4.51	5.44	5.28
Quick Ratio	5.30	5.12	5.11	3.06	3.35	3.29
Current Ratio	6.57	6.18	6.17	3.86	4.33	4.04
Return on Equity (ROE)	7.29%	8.18%	24.08%	15.21%	10.04%	5.95%
Return on Assets (ROA)	3.55%	3.86%	4.60%	7.90%	4.81%	2.83%
Return on Capital (ROIC)	3.87%	4.22%	5.22%	9.23%	5.51%	3.25%
Return on Capital Employed (ROCE)	6.00%	6.60%	7.60%	14.00%	8.50%	5.00%
Earnings Yield	2.44%	3.63%	15.43%	5.60%	3.49%	2.96%
FCF Yield	-0.07%	0.22%	6.91%	3.46%	2.50%	-1.34%
Buyback Yield / Dilution	-1.21%	-1.01%	-0.42%	-0.87%	-1.21%	-0.97%

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q