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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,068	5,733	3,361	4,721	4,294	2,777
Market Cap Growth	70.56%	70.56%	-28.81%	9.94%	54.64%	8.18%
Enterprise Value	3,031	4,721	2,359	4,083	3,894	2,388
Last Close Price	36.47	51.51	30.52	43.20	39.68	25.82
PE Ratio	19.71	27.58	6.48	17.85	28.63	33.74
Forward PE	17.58	24.42	15.00	18.08	19.58	19.20
PS Ratio	2.82	3.99	2.36	2.81	2.85	2.19
PB Ratio	1.53	2.17	1.39	2.50	2.66	1.91
P/TBV Ratio	2.17	2.17	1.39	2.52	2.68	1.93
P/FCF Ratio	324.71	457.55	14.48	28.89	39.95	-
P/OCF Ratio	9.07	12.78	4.97	8.91	10.19	10.04
PEG Ratio	0.62	1.16	1.06	1.21	1.45	1.54
EV/Sales Ratio	2.11	3.29	1.66	2.43	2.58	1.89
EV/EBITDA Ratio	6.72	10.46	5.14	6.87	8.91	7.20
EV/EBIT Ratio	16.38	25.51	11.72	13.52	23.39	26.23
EV/FCF Ratio	241.90	376.80	10.16	24.99	36.23	-
Debt / Equity Ratio	0.07	0.07	0.10	0.14	0.20	0.27
Debt / EBITDA Ratio	0.40	0.40	0.50	0.45	0.71	1.15
Debt / FCF Ratio	14.43	14.43	1.00	1.67	2.93	-
Asset Turnover	0.48	0.48	0.52	0.70	0.70	0.63
Inventory Turnover	3.98	3.98	3.66	4.51	5.44	5.28
Quick Ratio	5.12	5.12	5.11	3.06	3.35	3.29
Current Ratio	6.18	6.18	6.17	3.86	4.33	4.04
Return on Equity (ROE)	8.18%	8.18%	24.08%	15.21%	10.04%	5.95%
Return on Assets (ROA)	3.86%	3.86%	4.60%	7.90%	4.81%	2.83%
Return on Capital (ROIC)	4.22%	4.22%	5.22%	9.23%	5.51%	3.25%
Return on Capital Employed (ROCE)	6.60%	6.60%	7.60%	14.00%	8.50%	5.00%
Earnings Yield	5.11%	3.63%	15.43%	5.60%	3.49%	2.96%
FCF Yield	0.31%	0.22%	6.91%	3.46%	2.50%	-1.34%
Buyback Yield / Dilution	-1.01%	-1.01%	-0.42%	-0.87%	-1.21%	-0.97%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q