NASDAQ : TSEM
Tower Semiconductor Ltd. — Key statistics
Technology · Semiconductors · Israel
Last price 187.92 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 21.33B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 18.90B |
| Enterprise Value | 17.56B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 113.52M |
| Shares Outstanding | 113.52M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 85.01% |
| Float | 113.30M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 65.83 |
| Forward PE | 32.25 |
| PS Ratio | 11.05 |
| Forward PS | 8.11 |
| PB Ratio | 6.10 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 62.87 |
| P/OCF Ratio | 21.83 |
| PEG Ratio | 0.74 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 60.64 |
| EV / Sales | 10.27 |
| EV / EBITDA | 29.41 |
| EV / EBIT | 63.56 |
| EV / FCF | 58.41 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.91 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.47 |
| Interest Coverage | 75.52 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 14.84% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | $304,576 |
| Profits Per Employee | $51,591 |
| Employee Count | 5,613 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.71 |
Taxes
| Measure | Value |
|---|
| Income Tax | 31.22M |
| Effective Tax Rate | 9.67% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +99.38% |
| 50-Day Moving Average | 212.65 |
| 200-Day Moving Average | 205.16 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 2,571,592 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.36M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 4.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.40 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.71B |
| Gross Profit | 459.38M |
| Operating Income | 276.26M |
| Pretax Income | 322.91M |
| Net Income | 289.58M |
| EBITDA | 597.01M |
| EBIT | 276.26M |
| Earnings Per Share (EPS) | $2.53 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 141.70M |
| Net Cash | 1.34B |
| Net Cash Per Share | $11.80 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 27.30 |
| Working Capital | 1.58B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 865.90M |
| Capital Expenditures | -565.29M |
| Depreciation & Amortization | 320.75M |
| Net Borrowing | -27.28M |
| Free Cash Flow | 300.61M |
| FCF Per Share | $2.65 |
Margins
| Measure | Value |
|---|
| Gross Margin | 26.87% |
| Operating Margin | 16.16% |
| Pretax Margin | 18.89% |
| Profit Margin | 16.94% |
| EBITDA Margin | 34.92% |
| EBIT Margin | 16.16% |
| FCF Margin | 17.58% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.52% |
| FCF Yield | 1.59% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $312.93 |
| Price Target Difference | 87.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 31.69% |
| EPS Growth Forecast (3Y) | 64.07% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 6, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 14.15 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |