Tower Semiconductor Statistics
Total Valuation
TSEM has a market cap or net worth of $25.33 billion. The enterprise value is $23.99 billion.
| Market Cap | 25.33B |
| Enterprise Value | 23.99B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSEM has 112.74 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 112.74M |
| Shares Outstanding | 112.74M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 75.04% |
| Float | 112.28M |
Valuation Ratios
The trailing PE ratio is 88.85 and the forward PE ratio is 44.95. TSEM's PEG ratio is 4.36.
| PE Ratio | 88.85 |
| Forward PE | 44.95 |
| PS Ratio | 14.82 |
| Forward PS | 12.53 |
| PB Ratio | 8.26 |
| P/TBV Ratio | 8.25 |
| P/FCF Ratio | 84.27 |
| P/OCF Ratio | 29.26 |
| PEG Ratio | 4.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.85, with an EV/FCF ratio of 79.81.
| EV / Earnings | 82.85 |
| EV / Sales | 14.03 |
| EV / EBITDA | 86.85 |
| EV / EBIT | 86.85 |
| EV / FCF | 79.81 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.91 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.47 |
| Interest Coverage | 75.52 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 14.84%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 14.84% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| Revenue Per Employee | $304,576 |
| Profits Per Employee | $51,591 |
| Employee Count | 5,613 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, TSEM has paid $31.22 million in taxes.
| Income Tax | 31.22M |
| Effective Tax Rate | 9.67% |
Stock Price Statistics
The stock price has increased by +348.24% in the last 52 weeks. The beta is 0.90, so TSEM's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +348.24% |
| 50-Day Moving Average | 245.84 |
| 200-Day Moving Average | 171.05 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 2,249,087 |
Short Selling Information
The latest short interest is 2.72 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 2.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, TSEM had revenue of $1.71 billion and earned $289.58 million in profits. Earnings per share was $2.53.
| Revenue | 1.71B |
| Gross Profit | 459.38M |
| Operating Income | 276.26M |
| Pretax Income | 322.91M |
| Net Income | 289.58M |
| EBITDA | 276.26M |
| EBIT | 276.26M |
| Earnings Per Share (EPS) | $2.53 |
Balance Sheet
The company has $1.48 billion in cash and $141.70 million in debt, with a net cash position of $1.34 billion or $11.88 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 141.70M |
| Net Cash | 1.34B |
| Net Cash Per Share | $11.88 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 27.20 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was $865.90 million and capital expenditures -$565.29 million, giving a free cash flow of $300.61 million.
| Operating Cash Flow | 865.90M |
| Capital Expenditures | -565.29M |
| Depreciation & Amortization | 320.75M |
| Net Borrowing | -27.28M |
| Free Cash Flow | 300.61M |
| FCF Per Share | $2.67 |
Margins
Gross margin is 26.87%, with operating and profit margins of 16.16% and 16.94%.
| Gross Margin | 26.87% |
| Operating Margin | 16.16% |
| Pretax Margin | 18.89% |
| Profit Margin | 16.94% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 16.16% |
| FCF Margin | 17.58% |
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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 1.14% |
| FCF Yield | 1.19% |
Analyst Forecast
The average price target for TSEM is $318.17, which is 41.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $318.17 |
| Price Target Difference | 41.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 28.10% |
| EPS Growth Forecast (3Y) | 56.86% |
Fair 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 | 7 |