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STOCKS

Tower Semiconductor (TSEM)

NASDAQ:TSEM

TSEM

Tower

RESEARCH TOOLSreports

Tower (TSEM) Ratios

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1,777 Followers

Tower Ratios

TSEM's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, TSEM's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.48	6.48	6.18	6.17	3.86
Quick Ratio	5.51	5.51	5.23	5.15	3.08
Cash Ratio	0.89	0.89	0.95	0.94	0.88
Solvency Ratio	1.16	1.25	1.08	1.58	0.85
Operating Cash Flow Ratio	1.53	1.50	1.57	2.44	1.37
Short-Term Operating Cash Flow Coverage	14.34	14.07	9.27	11.48	8.51
Net Current Asset Value	$ 1.29B	$ 1.29B	$ 1.32B	$ 1.22B	$ 836.11M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.06	0.08	0.11
Debt-to-Equity Ratio	0.06	0.06	0.07	0.10	0.14
Debt-to-Capital Ratio	0.05	0.05	0.06	0.09	0.13
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.05	0.04	0.10
Financial Leverage Ratio	1.14	1.14	1.16	1.20	1.35
Debt Service Coverage Ratio	15.84	16.92	8.13	12.34	8.31
Interest Coverage Ratio	0.00	0.00	32.64	123.15	54.80
Debt to Market Cap	0.01	0.01	0.03	0.04	0.06
Interest Debt Per Share	1.44	1.42	1.68	2.14	2.54
Net Debt to EBITDA	-0.16	-0.15	-0.20	-0.03	-0.12
Profitability Margins
Gross Profit Margin	23.23%	23.23%	23.64%	24.85%	27.80%
EBIT Margin	13.07%	12.40%	12.88%	41.42%	17.74%
EBITDA Margin	29.81%	31.75%	31.43%	59.56%	35.19%
Operating Profit Margin	12.40%	12.40%	13.32%	38.47%	18.58%
Pretax Profit Margin	15.35%	15.35%	15.14%	41.11%	17.40%
Net Profit Margin	14.08%	14.08%	14.47%	36.44%	15.77%
Continuous Operations Profit Margin	13.97%	13.97%	14.43%	36.52%	15.88%
Net Income Per EBT	91.72%	91.72%	95.60%	88.66%	90.61%
EBT Per EBIT	123.80%	123.80%	113.65%	106.87%	93.68%
Return on Assets (ROA)	6.64%	6.64%	6.75%	17.77%	10.38%
Return on Equity (ROE)	7.85%	7.59%	7.83%	21.32%	13.99%
Return on Capital Employed (ROCE)	6.35%	6.35%	6.84%	20.72%	14.43%
Return on Invested Capital (ROIC)	5.73%	5.73%	6.41%	18.00%	12.80%
Return on Tangible Assets	6.64%	6.64%	6.78%	17.84%	10.45%
Earnings Yield	1.41%	1.65%	3.63%	15.40%	5.60%
Efficiency Ratios
Receivables Turnover	7.03	7.03	5.96	7.90	9.45
Payables Turnover	9.70	9.70	8.40	7.68	8.03
Inventory Turnover	4.68	4.68	4.09	3.78	4.01
Fixed Asset Turnover	1.07	1.07	1.11	1.22	1.72
Asset Turnover	0.47	0.47	0.47	0.49	0.66
Working Capital Turnover Ratio	1.06	1.07	0.99	1.12	1.65
Cash Conversion Cycle	92.29	92.29	107.01	95.24	84.17
Days of Sales Outstanding	51.93	51.93	61.19	46.23	38.61
Days of Inventory Outstanding	77.98	77.98	89.29	96.51	91.03
Days of Payables Outstanding	37.62	37.62	43.47	47.50	45.48
Operating Cycle	129.91	129.91	150.49	142.73	129.65
Cash Flow Ratios
Operating Cash Flow Per Share	3.59	3.48	4.04	6.13	4.85
Free Cash Flow Per Share	-0.40	-0.36	0.11	2.10	1.49
CapEx Per Share	3.99	3.84	3.92	4.03	3.35
Free Cash Flow to Operating Cash Flow	-0.11	-0.10	0.03	0.34	0.31
Dividend Paid and CapEx Coverage Ratio	0.90	0.91	1.03	1.52	1.45
Capital Expenditure Coverage Ratio	0.90	0.91	1.03	1.52	1.45
Operating Cash Flow Coverage Ratio	2.50	2.45	2.48	2.92	1.95
Operating Cash Flow to Sales Ratio	0.26	0.25	0.31	0.48	0.32
Free Cash Flow Yield	-0.29%	-0.31%	0.22%	6.89%	3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	71.29	60.53	27.54	6.49	17.85
Price-to-Sales (P/S) Ratio	9.98	8.52	3.99	2.37	2.82
Price-to-Book (P/B) Ratio	5.41	4.59	2.16	1.38	2.50
Price-to-Free Cash Flow (P/FCF) Ratio	-347.52	-324.84	456.98	14.51	28.91
Price-to-Operating Cash Flow Ratio	38.98	33.74	12.76	4.98	8.92
Price-to-Earnings Growth (PEG) Ratio	5.67	11.32	-0.46	0.07	0.24
Price-to-Fair Value	5.41	4.59	2.16	1.38	2.50
Enterprise Value Multiple	33.32	26.69	12.48	3.94	7.89
Enterprise Value	15.52B	13.27B	5.63B	3.34B	4.66B
EV to EBITDA	33.25	26.69	12.48	3.94	7.89
EV to Sales	9.91	8.47	3.92	2.35	2.78
EV to Free Cash Flow	-345.15	-323.04	449.71	14.38	28.49
EV to Operating Cash Flow	38.50	33.55	12.56	4.93	8.79
Tangible Book Value Per Share	25.84	25.56	23.64	21.90	17.12
Shareholders’ Equity Per Share	25.84	25.56	23.87	22.06	17.29
Tax and Other Ratios
Effective Tax Rate	0.09	0.09	0.05	0.11	0.09
Revenue Per Share	13.93	13.78	12.92	12.90	15.34
Net Income Per Share	1.96	1.94	1.87	4.70	2.42
Tax Burden	0.92	0.92	0.96	0.89	0.91
Interest Burden	1.17	1.24	1.18	0.99	0.98
Research & Development to Revenue	0.06	0.06	0.01	0.06	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.84	1.79	2.17	1.30	2.00

Currency in USD