Tower Semiconductor Ltd. TSEM
230.47
13.19
6.07%
as of 25 Sep
- Market cap
- $25.5B
- P/E
- 89.7×
Follow TSEM
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.19 | 11.27 | 10.84 | 28.31 | 33.53 | 28.55 | 17.87 | 6.44 | 27.69 | 59.60 |
P/S ratio |
1.34 | 2.40 | 1.16 | 2.07 | 2.19 | 2.85 | 2.81 | 2.35 | 3.99 | 8.40 |
P/FCF ratio |
14.22 | 17.74 | 10.56 | 21.46 | 861.64 | 34.69 | 12.10 | 35.33 | 217.64 | 0.00 |
P/Operating CF |
20.48 | 39.10 | 16.52 | 35.73 | 37.93 | 32.15 | 8.89 | 4.94 | 56.79 | 332.56 |
P/B ratio |
2.46 | 3.24 | 1.22 | 1.90 | 1.90 | 2.66 | 2.49 | 1.38 | 2.17 | 4.53 |
Price to Tangible BV |
2.59 | 3.32 | 1.24 | 1.92 | 1.93 | 2.69 | 2.51 | 1.38 | 2.18 | 4.54 |
EV/Sales |
1.31 | 2.24 | 0.87 | 1.72 | 1.93 | 2.55 | 2.37 | 1.64 | 3.26 | 7.76 |
EV/EBITDA |
4.38 | 7.26 | 3.08 | 7.04 | 7.39 | 8.80 | 8.84 | 3.47 | 10.25 | 24.08 |
EV/Operating CF |
4.98 | 8.74 | 3.64 | 7.28 | 8.85 | 9.13 | 4.75 | 2.52 | 10.45 | 30.74 |
EV/FCF |
13.84 | 16.54 | 7.95 | 17.80 | 761.88 | 31.06 | 10.21 | 24.70 | 178.21 | (382.33) |
Quick Ratio |
2.15 | 2.35 | 3.90 | 3.45 | 3.20 | 3.28 | 2.99 | 5.02 | 5.02 | 5.21 |
Current Ratio |
2.82 | 2.89 | 4.85 | 4.30 | 4.04 | 4.33 | 3.86 | 6.17 | 6.18 | 6.48 |
Net Debt/EBITDA |
(0.12) | (0.53) | (1.01) | (1.45) | (0.97) | (1.03) | (1.21) | (1.25) | (2.27) | (1.99) |
Debt/Assets |
24.95% | 20.00% | 14.94% | 16.13% | 18.64% | 14.11% | 10.69% | 7.93% | 5.87% | 4.86% |
Debt/Equity |
0.50 | 0.33 | 0.22 | 0.23 | 0.27 | 0.19 | 0.14 | 0.10 | 0.07 | 0.06 |
Asset Turnover |
1.07 | 0.91 | 0.75 | 0.66 | 0.63 | 0.70 | 0.70 | 0.52 | 0.48 | 0.49 |
Operating CF/Net income |
1.61 | 1.19 | 2.31 | 3.24 | 3.36 | 2.81 | 2.00 | 1.30 | 2.16 | 1.79 |
Capex/Depreciation |
(1.06) | (0.80) | (0.86) | (0.80) | (1.07) | (1.04) | (0.73) | (1.63) | (1.62) | (1.44) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38.18% | 34.81% | 11.97% | 6.97% | 5.88% | 9.77% | 15.10% | 24.03% | 8.20% | 7.95% | |
| 17.39% | 19.52% | 7.83% | 4.84% | 4.09% | 6.94% | 11.07% | 18.97% | 6.93% | 6.89% | |
ROIC |
17.17% | 17.08% | 11.23% | 5.95% | 5.02% | 8.93% | 16.86% | 24.05% | 7.46% | 6.34% |
Return on Tangible Assets |
19.10% | 24.69% | 9.41% | 5.93% | 4.93% | 8.35% | 12.78% | 20.03% | 7.53% | 7.58% |
Average Days of Receivables |
41.20 | 39.38 | 42.94 | 37.55 | 46.75 | 34.42 | 33.27 | 39.53 | 53.86 | 51.93 |
Research and Development Expense of Revenue |
5.05% | 4.88% | 5.60% | 6.12% | 6.19% | 5.66% | 5.00% | 5.61% | 5.53% | 5.52% |
Selling, General and Administrative Expense of Revenue |
5.24% | 4.82% | 4.98% | 5.46% | 5.05% | 5.12% | 4.79% | 5.09% | 5.22% | 5.31% |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.07 | 0.29 | 0.20 | 0.17 | 0.14 | 0.18 | 0.36 | 0.23 | 0.10 |
Graham Number |
20.27 | 27.08 | 19.21 | 15.57 | 15.33 | 21.60 | 30.60 | 48.24 | 31.53 | 33.91 |
Earnings Yield |
12.21% | 8.87% | 9.23% | 3.53% | 2.98% | 3.50% | 5.60% | 15.52% | 3.61% | 1.68% |
Free Cash Flow Yield |
7.03% | 5.64% | 9.47% | 4.66% | 0.12% | 2.88% | 8.27% | 2.83% | 0.46% | (0.24%) |
Revenue per Share |
14.28 | 14.35 | 12.72 | 11.61 | 11.80 | 13.93 | 15.34 | 12.90 | 12.92 | 13.99 |
Operating CF per Share |
3.74 | 3.68 | 3.05 | 2.74 | 2.58 | 3.89 | 4.85 | 6.13 | 4.04 | 3.53 |
Capex per Share |
(2.40) | (1.73) | (1.80) | (1.62) | (2.41) | (2.60) | (1.95) | (3.81) | (3.88) | (3.90) |
Free Cash Flow per Share |
1.35 | 1.95 | 1.25 | 1.12 | 0.17 | 1.30 | 2.89 | 2.33 | 0.15 | (0.37) |
Cash per Share |
4.45 | 5.79 | 6.25 | 7.03 | 6.63 | 7.06 | 9.20 | 11.21 | 10.96 | 10.29 |
Shareholders Equity per Share |
7.80 | 10.65 | 12.06 | 12.67 | 13.57 | 14.92 | 17.27 | 22.01 | 23.75 | 25.94 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.80 | 10.65 | 12.06 | 12.67 | 13.57 | 14.92 | 17.27 | 22.01 | 23.75 | 25.94 |
Free Cash Flow |
117.84 | 188.00 | 128.62 | 118.74 | 18.57 | 140.24 | 316.28 | 256.84 | 17.09 | (41.08) |
Working Capital |
450.88 | 571.96 | 784.24 | 835.43 | 830.00 | 919.88 | 1,107.79 | 1,432.32 | 1,475.23 | 1,445.88 |
Capital Expenditures |
(209.62) | (167.64) | (184.28) | (172.58) | (257.99) | (281.05) | (213.54) | (419.73) | (431.59) | (436.56) |
Net Current Asset Value |
0.73 | 230.40 | 434.19 | 502.37 | 463.67 | 580.35 | 836.11 | 1,217.68 | 1,319.98 | 1,291.92 |
EV/EBIT |
9.31 | 14.14 | 7.34 | 24.46 | 26.90 | 23.10 | 12.75 | 4.27 | 24.50 | 62.62 |
Capex to Sales |
0.17 | 0.12 | 0.14 | 0.14 | 0.20 | 0.19 | 0.13 | 0.30 | 0.30 | 0.28 |
Net Profit Margin |
16.32% | 21.48% | 10.40% | 7.30% | 6.50% | 9.95% | 15.77% | 36.44% | 14.47% | 14.08% |
Price to Operating Income |
9.57 | 15.17 | 9.75 | 29.48 | 30.42 | 25.80 | 15.11 | 6.10 | 29.93 | 67.72 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.32 | 0.33 | 0.33 | 0.31 | 0.29 | 0.31 | 0.30 | 0.22 | 0.21 | 0.21 |
Cash ROIC |
(20.42%) | (14.52%) | (16.06%) | (16.24%) | (22.01%) | (16.90%) | (13.66%) | (12.31%) | (20.75%) | (25.31%) |
Accounts Receivable Turnover |
9.95 | 9.54 | 8.61 | 8.80 | 8.76 | 9.91 | 11.37 | 9.27 | 7.85 | 7.21 |
Accounts Payable Turnover |
9.91 | 9.63 | 9.21 | 8.99 | 9.55 | 13.42 | 10.55 | 7.37 | 8.13 | 9.45 |
Inventory Turnover |
7.78 | 7.36 | 6.44 | 5.53 | 5.28 | 5.44 | 4.51 | 3.66 | 3.98 | 4.58 |
Average Days of Payables |
38.28 | 40.76 | 37.66 | 43.32 | 34.27 | 24.37 | 45.48 | 47.50 | 43.47 | 37.62 |
Days of Inventory on Hand |
53.03 | 50.64 | 61.65 | 69.87 | 70.40 | 72.60 | 91.03 | 96.51 | 89.29 | 77.98 |
Average Receivables |
125.56 | 145.36 | 151.54 | 140.19 | 144.53 | 152.16 | 147.58 | 153.50 | 183.00 | 217.36 |
Average Payables |
95.52 | 107.30 | 109.84 | 111.76 | 108.07 | 87.83 | 114.82 | 145.03 | 134.88 | 127.27 |
Average Inventory |
121.61 | 140.42 | 157.05 | 181.52 | 195.69 | 216.82 | 268.31 | 292.40 | 275.49 | 262.58 |
Average Assets |
1,172.63 | 1,526.76 | 1,731.81 | 1,861.41 | 2,013.49 | 2,162.70 | 2,389.42 | 2,733.06 | 2,999.50 | 3,201.39 |
Average Common Equity |
534.10 | 856.16 | 1,132.96 | 1,291.46 | 1,400.81 | 1,535.15 | 1,751.97 | 2,157.79 | 2,533.61 | 2,772.38 |
Columns are period end dates