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