Tower Semiconductor Statistics
Total Valuation
TSEM has a market cap or net worth of $14.16 billion. The enterprise value is $13.17 billion.
Important Dates
The last earnings date was Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSEM has 112.53 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 112.53M |
| Shares Outstanding | 112.53M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 72.29% |
| Float | 112.35M |
Valuation Ratios
The trailing PE ratio is 64.88 and the forward PE ratio is 42.53. TSEM's PEG ratio is 2.91.
| PE Ratio | 64.88 |
| Forward PE | 42.53 |
| PS Ratio | 9.04 |
| Forward PS | 7.51 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.81 |
| PEG Ratio | 2.91 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 59.75 |
| EV / Sales | 8.41 |
| EV / EBITDA | 26.49 |
| EV / EBIT | 67.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.48 |
| Quick Ratio | 5.21 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | $279,014 |
| Profits Per Employee | $39,278 |
| Employee Count | 5,613 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, TSEM has paid $21.57 million in taxes.
| Income Tax | 21.57M |
| Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has increased by +161.66% in the last 52 weeks. The beta is 0.89, so TSEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +161.66% |
| 50-Day Moving Average | 126.03 |
| 200-Day Moving Average | 77.49 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 2,452,819 |
Short Selling Information
| Short Interest | 2.00M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 1.81% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, TSEM had revenue of $1.57 billion and earned $220.47 million in profits. Earnings per share was $1.94.
| Revenue | 1.57B |
| Gross Profit | 363.85M |
| Operating Income | 194.17M |
| Pretax Income | 240.38M |
| Net Income | 220.47M |
| EBITDA | 497.28M |
| EBIT | 194.17M |
| Earnings Per Share (EPS) | $1.94 |
Full Income StatementBalance Sheet
The company has $1.15 billion in cash and $161.52 million in debt, with a net cash position of $990.39 million or $8.80 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 161.52M |
| Net Cash | 990.39M |
| Net Cash Per Share | $8.80 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 25.84 |
| Working Capital | 1.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $395.48 million and capital expenditures -$436.56 million, giving a free cash flow of -$41.08 million.
| Operating Cash Flow | 395.48M |
| Capital Expenditures | -436.56M |
| Free Cash Flow | -41.08M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 23.23%, with operating and profit margins of 12.40% and 14.08%.
| Gross Margin | 23.23% |
| Operating Margin | 12.40% |
| Pretax Margin | 15.35% |
| Profit Margin | 14.08% |
| EBITDA Margin | 31.75% |
| EBIT Margin | 12.40% |
| FCF Margin | n/a |
Dividends & Yields
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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 1.56% |
| FCF Yield | -0.29% |
Dividend DetailsAnalyst Forecast
The average price target for TSEM is $145.50, which is 15.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $145.50 |
| Price Target Difference | 15.61% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 6, 2012. It was a reverse split with a ratio of 1:15.
| Last Split Date | Aug 6, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
