Tower Semiconductor Ltd. (TSEM)

Tower Semiconductor Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,566	3,361	4,721	4,294	2,777	2,567
Market Cap Growth	5.74%	-28.81%	9.94%	54.64%	8.18%	65.88%
Enterprise Value	3,508	2,359	4,083	3,894	2,388	2,163
Last Close Price	41.03	30.52	43.20	39.68	25.82	24.06
PE Ratio	9.26	6.55	18.08	28.96	33.97	28.64
PS Ratio	3.27	2.36	2.81	2.85	2.19	2.08
PB Ratio	1.80	1.38	2.50	2.66	1.91	1.91
P/FCF Ratio	15.69	14.48	28.89	39.95	-74.86	25.69
P/OCF Ratio	6.08	4.97	8.91	10.19	10.04	8.81
EV/Sales Ratio	2.53	1.66	2.43	2.58	1.89	1.75
EV/EBITDA Ratio	8.08	5.14	6.87	8.91	7.20	7.18
EV/EBIT Ratio	19.85	11.72	13.52	23.38	26.23	24.94
EV/FCF Ratio	12.05	10.17	24.99	36.23	-64.38	21.65
Debt / Equity Ratio	0.07	0.10	0.14	0.19	0.27	0.23
Debt / EBITDA Ratio	0.43	0.50	0.45	0.71	1.15	1.01
Debt / FCF Ratio	0.65	1.00	1.67	2.93	-10.52	3.12
Asset Turnover	0.51	0.52	0.70	0.70	0.63	0.66
Inventory Turnover	3.48	3.66	4.51	5.44	5.28	5.53
Quick Ratio	4.82	5.11	3.05	3.35	3.29	3.51
Current Ratio	5.90	6.17	3.86	4.33	4.04	4.30
Return on Equity (ROE)	21.63%	24.08%	15.21%	10.04%	5.95%	6.82%
Return on Assets (ROA)	4.02%	4.60%	7.90%	4.81%	2.83%	2.91%
Return on Capital (ROIC)	4.48%	5.22%	9.23%	5.51%	3.25%	3.43%
Earnings Yield	10.82%	15.43%	5.60%	3.49%	2.96%	3.51%
FCF Yield	6.37%	6.90%	3.46%	2.50%	-1.34%	3.89%
Buyback Yield / Dilution	-0.51%	-0.42%	-0.87%	-1.21%	-0.97%	-4.80%
Total Shareholder Return	-0.51%	-0.42%	-0.87%	-1.21%	-0.97%	-4.80%

Source: S&P Capital IQ. Standard template. Financial Sources.