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