Tower Semiconductor Statistics
Total Valuation
TSEM has a market cap or net worth of $30.55 billion. The enterprise value is $29.70 billion.
| Market Cap | 30.55B |
| Enterprise Value | 29.70B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSEM has 112.74 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 112.74M |
| Shares Outstanding | 112.74M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 75.69% |
| Float | 112.56M |
Valuation Ratios
The trailing PE ratio is 125.49 and the forward PE ratio is 71.56. TSEM's PEG ratio is 7.06.
| PE Ratio | 125.49 |
| Forward PE | 71.56 |
| PS Ratio | 19.14 |
| Forward PS | 15.37 |
| PB Ratio | 10.42 |
| P/TBV Ratio | 10.44 |
| P/FCF Ratio | 96.35 |
| P/OCF Ratio | 38.25 |
| PEG Ratio | 7.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.23, with an EV/FCF ratio of 92.18.
| EV / Earnings | 121.03 |
| EV / Sales | 18.31 |
| EV / EBITDA | 55.23 |
| EV / EBIT | 131.49 |
| EV / FCF | 92.18 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.63 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.48 |
| Interest Coverage | 61.74 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 11.60% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | $288,895 |
| Profits Per Employee | $43,713 |
| Employee Count | 5,613 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, TSEM has paid $24.31 million in taxes.
| Income Tax | 24.31M |
| Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has increased by +561.69% in the last 52 weeks. The beta is 0.87, so TSEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +561.69% |
| 50-Day Moving Average | 246.02 |
| 200-Day Moving Average | 147.76 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 1,888,420 |
Short Selling Information
The latest short interest is 2.90 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 3.27M |
| Short % of Shares Out | 2.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, TSEM had revenue of $1.62 billion and earned $245.36 million in profits. Earnings per share was $2.16.
| Revenue | 1.62B |
| Gross Profit | 401.63M |
| Operating Income | 225.84M |
| Pretax Income | 270.97M |
| Net Income | 245.36M |
| EBITDA | 537.65M |
| EBIT | 225.84M |
| Earnings Per Share (EPS) | $2.16 |
Balance Sheet
The company has $1.50 billion in cash and $155.86 million in debt, with a net cash position of $1.34 billion or $11.91 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 155.86M |
| Net Cash | 1.34B |
| Net Cash Per Share | $11.91 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 26.42 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was $811.53 million and capital expenditures -$489.38 million, giving a free cash flow of $322.15 million.
| Operating Cash Flow | 811.53M |
| Capital Expenditures | -489.38M |
| Depreciation & Amortization | 311.81M |
| Net Borrowing | -11.06M |
| Free Cash Flow | 322.15M |
| FCF Per Share | $2.86 |
Margins
Gross margin is 24.77%, with operating and profit margins of 13.93% and 15.13%.
| Gross Margin | 24.77% |
| Operating Margin | 13.93% |
| Pretax Margin | 16.71% |
| Profit Margin | 15.13% |
| EBITDA Margin | 33.16% |
| EBIT Margin | 13.93% |
| FCF Margin | 19.87% |
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 | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 0.79% |
| FCF Yield | 1.04% |
Analyst Forecast
The average price target for TSEM is $313.83, which is 15.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $313.83 |
| Price Target Difference | 15.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 26.43% |
| EPS Growth Forecast (3Y) | 54.68% |
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 | 6 |