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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.00% | 12.53% | 0.00% | 10.53% | |
| 6.19% | 6.89% | 7.21% | 8.30% | ||
ROIC |
5.98% | 6.34% | 8.65% | 9.97% | |
Return on Tangible Assets |
6.63% | 7.58% | 7.67% | 8.96% | |
Average Days of Receivables |
51.38 | 51.93 | 48.13 | 43.31 | |
Free Cash Flow per Share |
(0.01) | (0.37) | 2.93 | 2.73 | |
Free Cash Flow |
(1.49) | (41.08) | 330.01 | 308.47 | |
Capital Expenditures |
(458.25) | (436.56) | (481.52) | (557.42) | |
Piotroski F-Score |
6.00 | 6.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
10.82% | 9.38% | 17.53% | 18.44% | |
Accounts Receivable Turnover |
7.40 | 7.21 | 7.48 | 8.18 | |
Accounts Payable Turnover |
9.02 | 9.45 | 10.19 | 9.68 | |
Inventory Turnover |
4.22 | 4.58 | 4.60 | 4.71 | |
Average Days of Payables |
40.80 | 37.62 | 36.22 | 35.79 | |
Days of Inventory on Hand |
88.68 | 77.98 | 76.25 | 71.34 | |
Tax Rate |
(0.10) | (0.09) | (0.09) | (0.10) | |
Research and Development Expense of Revenue |
5.44% | 6.81% | 0.00% | 6.44% | |
Selling, General and Administrative Expense of Revenue |
5.36% | 5.31% | 5.30% | 5.21% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.34 | 1.79 | 3.31 | 2.99 | |
Depreciation/Fixed assets |
0.21 | 0.21 | 0.20 | 0.19 | |
Capex/Depreciation |
(1.52) | (1.44) | (1.54) | (1.74) | |
Revenue per Share |
13.49 | 13.99 | 14.41 | 15.14 | |
Operating CF per Share |
4.07 | 3.53 | 7.21 | 7.67 | |
Capex per Share |
(4.09) | (3.90) | (4.28) | (4.94) | |
Capex to Sales |
0.30 | 0.28 | 0.30 | 0.33 | |
Net Profit Margin |
12.92% | 14.08% | 15.13% | 16.94% |
Columns are period end dates