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Thursday 5 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
133.89
14.91
−10.02%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
72.25 | 101.42 | 80.13 | 59.60 |
+8 more quarters Free account |
P/S ratio |
14.01 | 17.21 | 12.18 | 8.40 | |
P/FCF ratio |
81.11 | 92.62 | 58.22 | 0.00 | |
P/Operating CF |
145.64 | 166.30 | 38.73 | 332.56 | |
P/B ratio |
8.39 | 9.58 | 6.80 | 4.53 | |
Price to Tangible BV |
8.42 | 9.61 | 6.82 | 4.54 | |
EV/Sales |
13.29 | 16.43 | 11.35 | 7.76 | |
EV/EBITDA |
40.95 | 47.05 | 34.72 | 24.08 | |
EV/Operating CF |
28.24 | 32.44 | 22.69 | 30.74 | |
EV/FCF |
76.96 | 88.40 | 54.26 | (382.33) | |
Quick Ratio |
3.14 | 4.17 | 4.75 | 5.21 | |
Current Ratio |
3.72 | 4.91 | 5.63 | 6.48 | |
Net Debt/EBITDA |
(10.38) | (7.71) | (9.10) | (6.66) | |
Debt/Assets |
3.83% | 3.76% | 4.21% | 4.86% | |
Debt/Equity |
0.05 | 0.05 | 0.05 | 0.06 | |
Asset Turnover |
0.51 | 0.49 | 0.48 | 0.49 | |
Operating CF/Net income |
0.00 | 1.95 | 7.84 | 0.49 | |
Capex/Depreciation |
— | (2.23) | (1.89) | (1.38) | |
Interest Coverage |
(10.65) | — | (6.78) | (1.99) | |
Research and Development Expense of Revenue |
5.06% | 5.12% | 0.00% | 10.23% | |
Selling, General and Administrative Expense of Revenue |
4.75% | 5.20% | 5.53% | 4.98% | |
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 |
0.05 | 0.04 | 0.07 | 0.10 | |
Graham Number |
0.00 | 39.66 | 0.00 | 33.91 | |
Earnings Yield |
1.38% | 0.99% | 1.25% | 1.68% | |
Free Cash Flow Yield |
1.23% | 1.08% | 1.72% | (0.24%) | |
Revenue per Share |
4.64 | 4.07 | 3.67 | 3.93 | |
Operating CF per Share |
0.00 | 1.57 | 4.53 | 0.35 | |
Capex per Share |
0.00 | (1.65) | (1.39) | (0.96) | |
Free Cash Flow per Share |
0.00 | (0.09) | 3.14 | (0.61) | |
Cash per Share |
13.00 | 13.12 | 13.31 | 10.29 | |
Shareholders Equity per Share |
28.31 | 27.20 | 26.42 | 25.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.31 | 27.20 | 26.42 | 25.94 | |
Free Cash Flow |
— | (9.62) | 353.60 | (67.91) | |
Working Capital |
1,469.80 | 1,581.76 | 1,668.58 | 1,445.88 | |
Capital Expenditures |
— | (186.58) | (156.37) | (107.45) | |
Net Current Asset Value |
1,201.63 | 1,285.91 | 1,302.42 | 1,291.92 | |
EV/EBIT |
69.31 | 101.68 | 81.52 | 62.62 | |
Capex to Sales |
0.00 | 0.41 | 0.38 | 0.24 | |
Price to Operating Income |
73.05 | 106.52 | 87.46 | 67.72 | |
| Other line items | |||||
Average Receivables |
219.93 | 209.09 | 216.67 | 217.36 | |
Average Payables |
162.88 | 129.15 | 119.68 | 127.27 | |
Average Inventory |
275.07 | 265.55 | 265.45 | 262.58 | |
Average Assets |
3,634.90 | 3,487.42 | 3,404.61 | 3,201.39 | |
Average Common Equity |
— | 2,749.21 | — | 1,759.75 |
Columns are period end dates · fundamentals updated 5 Nov 2026