Tower Semiconductor Ltd. TSEM
230.47
13.19
6.07%
as of 25 Sep
- Market cap
- $25.5B
- P/E
- 89.7×
Follow TSEM
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
41.31 | 59.60 | 80.13 | 101.42 |
P/S ratio |
5.36 | 8.40 | 12.18 | 17.21 | |
P/FCF ratio |
1,041.11 | 0.00 | 58.22 | 92.62 | |
P/Operating CF |
58.15 | 332.56 | 38.73 | 166.30 | |
P/B ratio |
3.07 | 4.53 | 6.80 | 9.58 | |
Price to Tangible BV |
3.08 | 4.54 | 6.82 | 9.61 | |
EV/Sales |
4.66 | 7.76 | 11.35 | 16.43 | |
EV/EBITDA |
14.76 | 24.08 | 34.72 | 47.05 | |
EV/Operating CF |
15.43 | 30.74 | 22.69 | 32.44 | |
EV/FCF |
905.09 | (382.33) | 54.26 | 88.40 | |
Quick Ratio |
5.33 | 5.21 | 4.75 | 4.17 | |
Current Ratio |
6.61 | 6.48 | 5.63 | 4.91 | |
Net Debt/EBITDA |
(8.34) | (6.66) | (9.10) | (7.71) | |
Debt/Assets |
5.04% | 4.86% | 4.21% | 3.76% | |
Debt/Equity |
0.06 | 0.06 | 0.05 | 0.05 | |
Asset Turnover |
0.48 | 0.49 | 0.48 | 0.49 | |
Operating CF/Net income |
2.60 | 0.49 | 7.84 | 1.95 | |
Capex/Depreciation |
(1.40) | (1.38) | (1.89) | (2.23) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
5.57% | 10.23% | 0.00% | 5.12% | |
Selling, General and Administrative Expense of Revenue |
5.16% | 4.98% | 5.53% | 5.20% | |
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 |
0.17 | 0.10 | 0.07 | 0.04 | |
Graham Number |
0.00 | 33.91 | 0.00 | 39.66 | |
Earnings Yield |
2.42% | 1.68% | 1.25% | 0.99% | |
Free Cash Flow Yield |
0.10% | (0.24%) | 1.72% | 1.08% | |
Revenue per Share |
3.53 | 3.93 | 3.67 | 4.07 | |
Operating CF per Share |
1.24 | 0.35 | 4.53 | 1.57 | |
Capex per Share |
(0.95) | (0.96) | (1.39) | (1.65) | |
Free Cash Flow per Share |
0.29 | (0.61) | 3.14 | (0.09) | |
Cash per Share |
10.91 | 10.29 | 13.31 | 13.12 | |
Shareholders Equity per Share |
25.26 | 25.94 | 26.42 | 27.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.26 | 25.94 | 26.42 | 27.20 | |
Free Cash Flow |
32.40 | (67.91) | 353.60 | (9.62) | |
Working Capital |
1,510.32 | 1,445.88 | 1,668.58 | 1,581.76 | |
Capital Expenditures |
(107.02) | (107.45) | (156.37) | (186.58) | |
Net Current Asset Value |
1,359.54 | 1,291.92 | 1,302.42 | 1,285.91 | |
EV/EBIT |
41.52 | 62.62 | 81.52 | 101.68 | |
Capex to Sales |
0.27 | 0.24 | 0.38 | 0.41 | |
Net Profit Margin |
13.56% | 18.20% | 15.72% | 19.73% | |
Price to Operating Income |
47.76 | 67.72 | 87.46 | 106.52 | |
| Other line items | |||||
Average Receivables |
204.40 | 217.36 | 216.67 | 209.09 | |
Average Payables |
130.80 | 127.27 | 119.68 | 129.15 | |
Average Inventory |
279.53 | 262.58 | 265.45 | 265.55 | |
Average Assets |
3,156.22 | 3,201.39 | 3,404.61 | 3,487.42 | |
Average Common Equity |
— | 1,759.75 | — | 2,749.21 |
Columns are period end dates