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Friday 6 November 2026
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Tower Semiconductor Ltd.
TSEM Technology Semiconductors
Tower Semiconductor Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 9.05% from fiscal 2024.
- Revenue
- +33.0%
- EPS
- +120.4%
- Free cash flow
- −180.7%
- Total debt
- −6.31%
Quarter to September 2026, against a year earlier
137.18
6.19
+4.73%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
59.60 | 80.13 | 101.42 | 72.25 |
P/S ratio |
8.40 | 12.18 | 17.21 | 14.01 | |
P/FCF ratio |
0.00 | 58.22 | 92.62 | 81.11 | |
P/Operating CF |
332.56 | 38.73 | 166.30 | 145.64 | |
P/B ratio |
4.53 | 6.80 | 9.58 | 8.39 | |
Price to Tangible BV |
4.54 | 6.82 | 9.61 | 8.42 | |
EV/Sales |
7.76 | 11.35 | 16.43 | 13.29 | |
EV/EBITDA |
24.08 | 34.72 | 47.05 | 40.95 | |
EV/Operating CF |
30.74 | 22.69 | 32.44 | 28.24 | |
EV/FCF |
(382.33) | 54.26 | 88.40 | 76.96 | |
Quick Ratio |
5.21 | 4.75 | 4.17 | 3.14 | |
Current Ratio |
6.48 | 5.63 | 4.91 | 3.72 | |
Net Debt/EBITDA |
(6.66) | (9.10) | (7.71) | (10.38) | |
Debt/Assets |
4.86% | 4.21% | 3.76% | 3.83% | |
Debt/Equity |
0.06 | 0.05 | 0.05 | 0.05 | |
Asset Turnover |
0.49 | 0.48 | 0.49 | 0.51 | |
Operating CF/Net income |
0.49 | 7.84 | 1.95 | 0.00 | |
Capex/Depreciation |
(1.38) | (1.89) | (2.23) | — | |
Interest Coverage |
(1.54) | (6.78) | — | (10.65) | |
Research and Development Expense of Revenue |
10.23% | 0.00% | 5.12% | 5.06% | |
Selling, General and Administrative Expense of Revenue |
4.98% | 5.53% | 5.20% | 4.75% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.10 | 0.07 | 0.04 | 0.05 | |
Graham Number |
33.91 | 0.00 | 39.66 | 0.00 | |
Earnings Yield |
1.68% | 1.25% | 0.99% | 1.38% | |
Free Cash Flow Yield |
(0.24%) | 1.72% | 1.08% | 1.23% | |
Revenue per Share |
3.93 | 3.67 | 4.07 | 4.64 | |
Operating CF per Share |
0.35 | 4.53 | 1.57 | 0.00 | |
Capex per Share |
(0.96) | (1.39) | (1.65) | 0.00 | |
Free Cash Flow per Share |
(0.61) | 3.14 | (0.09) | 0.00 | |
Cash per Share |
10.29 | 13.31 | 13.12 | 13.00 | |
Shareholders Equity per Share |
25.94 | 26.42 | 27.20 | 28.31 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.94 | 26.42 | 27.20 | 28.31 | |
Free Cash Flow |
(67.91) | 353.60 | (9.62) | — | |
Working Capital |
1,445.88 | 1,668.58 | 1,581.76 | 1,469.80 | |
Capital Expenditures |
(107.45) | (156.37) | (186.58) | — | |
Net Current Asset Value |
1,291.92 | 1,302.42 | 1,285.91 | 1,201.63 | |
EV/EBIT |
62.62 | 81.52 | 101.68 | 69.31 | |
Capex to Sales |
0.24 | 0.38 | 0.41 | 0.00 | |
Price to Operating Income |
67.72 | 87.46 | 106.52 | 73.05 | |
| Other line items | |||||
Average Receivables |
217.36 | 216.67 | 209.09 | 219.93 | |
Average Payables |
127.27 | 119.68 | 129.15 | 162.88 | |
Average Inventory |
262.58 | 265.45 | 265.55 | 275.07 | |
Average Assets |
3,201.39 | 3,404.61 | 3,487.42 | 3,634.90 | |
Average Common Equity |
1,759.75 | — | 2,749.21 | — |
Columns are period end dates · fundamentals updated 6 Nov 2026