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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 7 | — |
| 12.53% | 0.00% | 10.53% | 0.00% | ||
| 6.89% | 7.21% | 8.30% | 9.80% | ||
ROIC |
6.34% | 8.65% | 9.97% | 11.67% | |
Return on Tangible Assets |
7.58% | 7.67% | 8.96% | 10.81% | |
Average Days of Receivables |
51.93 | 48.13 | 43.31 | 45.00 | |
Free Cash Flow per Share |
(0.37) | 2.93 | 2.73 | 0.00 | |
Free Cash Flow |
(41.08) | 330.01 | 308.47 | — | |
Capital Expenditures |
(436.56) | (481.52) | (557.42) | — | |
| Other line items | |||||
Cash ROIC |
(0.97%) | 7.13% | 6.57% | 0.00% | |
Accounts Receivable Turnover |
7.21 | 7.48 | 8.18 | 8.37 | |
Accounts Payable Turnover |
9.45 | 10.19 | 9.68 | 7.95 | |
Inventory Turnover |
4.58 | 4.60 | 4.71 | 4.71 | |
Average Days of Payables |
37.62 | 36.22 | 35.79 | 54.64 | |
Days of Inventory on Hand |
77.98 | 76.25 | 71.34 | 74.25 | |
Tax Rate |
(0.09) | (0.09) | (0.10) | (0.11) | |
Research and Development Expense of Revenue |
6.81% | 0.00% | 6.44% | 6.37% | |
Selling, General and Administrative Expense of Revenue |
5.31% | 5.30% | 5.21% | 5.09% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(1.70) | (2.94) | — | (4.52) | |
Operating CF/Net income |
1.79 | 3.31 | 2.99 | 0.00 | |
Depreciation/Fixed assets |
0.21 | 0.20 | 0.19 | 0.00 | |
Capex/Depreciation |
(1.44) | (1.54) | (1.74) | — | |
Revenue per Share |
13.99 | 14.41 | 15.14 | 16.24 | |
Operating CF per Share |
3.53 | 7.21 | 7.67 | 0.00 | |
Capex per Share |
(3.90) | (4.28) | (4.94) | 0.00 | |
Capex to Sales |
0.28 | 0.30 | 0.33 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026