Saturday 17 October 2026 Export TSEM’s income statement to Excel — free account

Tower Semiconductor Ltd.

Tower Semiconductor Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 9.05% from fiscal 2024. In the quarter to June 2026, revenue grew 23.7%, EPS grew 90.5%, free cash flow fell 180.7% and total debt fell 19.5%, each against the same quarter a year earlier.

195.58 14.22 −6.78%

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Market cap: $23.8B
P/E: 76.1×
Fwd P/E: 79.0×
Dividend yield: —
F-score: 6/9
Altman Z: 20.45
Beneish M: −1.37
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	41.31	59.60	80.13	101.42
P/S ratio Full definition →		5.36	8.40	12.18	17.21
P/FCF ratio Full definition →		1,041.11	0.00	58.22	92.62
P/Operating CF Full definition →		58.15	332.56	38.73	166.30
P/B ratio Full definition →		3.07	4.53	6.80	9.58
Price to Tangible BV Full definition →		3.08	4.54	6.82	9.61
EV/Sales Full definition →		4.66	7.76	11.35	16.43
EV/EBITDA Full definition →		14.76	24.08	34.72	47.05
EV/Operating CF Full definition →		15.43	30.74	22.69	32.44
EV/FCF Full definition →		905.09	(382.33)	54.26	88.40
Quick Ratio Full definition →		5.33	5.21	4.75	4.17
Current Ratio Full definition →		6.61	6.48	5.63	4.91
Net Debt/EBITDA Full definition →		(8.34)	(6.66)	(9.10)	(7.71)
Debt/Assets Full definition →		5.04%	4.86%	4.21%	3.76%
Debt/Equity Full definition →		0.06	0.06	0.05	0.05
Asset Turnover Full definition →		0.48	0.49	0.48	0.49
Operating CF/Net income Full definition →		2.60	0.49	7.84	1.95
Capex/Depreciation Full definition →		(1.40)	(1.38)	(1.89)	(2.23)
Interest Coverage Full definition →		—	(1.54)	(6.78)	—
Research and Development Expense of Revenue Full definition →		5.57%	10.23%	0.00%	5.12%
Selling, General and Administrative Expense of Revenue Full definition →		5.16%	4.98%	5.53%	5.20%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.17	0.10	0.07	0.04
Graham Number Full definition →		0.00	33.91	0.00	39.66
Earnings Yield Full definition →		2.42%	1.68%	1.25%	0.99%
Free Cash Flow Yield Full definition →		0.10%	(0.24%)	1.72%	1.08%
Revenue per Share Full definition →		3.53	3.93	3.67	4.07
Operating CF per Share Full definition →		1.24	0.35	4.53	1.57
Capex per Share Full definition →		(0.95)	(0.96)	(1.39)	(1.65)
Free Cash Flow per Share Full definition →		0.29	(0.61)	3.14	(0.09)
Cash per Share Full definition →		10.91	10.29	13.31	13.12
Shareholders Equity per Share Full definition →		25.26	25.94	26.42	27.20
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		25.26	25.94	26.42	27.20
Free Cash Flow Full definition →		32.40	(67.91)	353.60	(9.62)
Working Capital Full definition →		1,510.32	1,445.88	1,668.58	1,581.76
Capital Expenditures Full definition →		(107.02)	(107.45)	(156.37)	(186.58)
Net Current Asset Value Full definition →		1,359.54	1,291.92	1,302.42	1,285.91
EV/EBIT Full definition →		41.52	62.62	81.52	101.68
Capex to Sales Full definition →		0.27	0.24	0.38	0.41
Price to Operating Income Full definition →		47.76	67.72	87.46	106.52
Other line items
Average Receivables Full definition →		204.40	217.36	216.67	209.09
Average Payables Full definition →		130.80	127.27	119.68	129.15
Average Inventory Full definition →		279.53	262.58	265.45	265.55
Average Assets Full definition →		3,156.22	3,201.39	3,404.61	3,487.42
Average Common Equity Full definition →		—	1,759.75	—	2,749.21

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