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Tower Semiconductor (TSEM)
NASDAQ:TSEM
US Market
TSEM
Tower
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Tower (TSEM) Ratios

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Tower Ratios

TSEM's free cash flow for Q1 2026 was $0.27. For the 2026 fiscal year, TSEM's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.63 6.48 6.18 6.17 3.86
Quick Ratio
 4.92 5.51 5.23 5.15 3.08
Cash Ratio
 0.68 0.89 0.95 0.94 0.88
Solvency Ratio
 0.71 1.25 1.08 1.58 0.85
Operating Cash Flow Ratio
 2.27 1.50 1.57 2.44 1.37
Short-Term Operating Cash Flow Coverage
 32.55 14.07 9.27 11.48 8.51
Net Current Asset Value
$ 1.31B$ 1.29B$ 1.32B$ 1.22B$ 836.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.06 0.08 0.11
Debt-to-Equity Ratio
 0.05 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
 1.24 1.14 1.16 1.20 1.35
Debt Service Coverage Ratio
 19.15 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
 1.37 1.42 1.68 2.14 2.54
Net Debt to EBITDA
 -0.17 -0.15 -0.20 -0.03 -0.12
Profitability Margins
Gross Profit Margin
24.77%23.23%23.64%24.85%27.80%
EBIT Margin
14.58%12.40%12.88%41.42%17.74%
EBITDA Margin
31.28%31.75%31.43%59.56%35.19%
Operating Profit Margin
13.93%12.40%13.32%38.47%18.58%
Pretax Profit Margin
16.71%15.35%15.14%41.11%17.40%
Net Profit Margin
15.13%14.08%14.47%36.44%15.77%
Continuous Operations Profit Margin
15.21%13.97%14.43%36.52%15.88%
Net Income Per EBT
90.54%91.72%95.60%88.66%90.61%
EBT Per EBIT
119.97%123.80%113.65%106.87%93.68%
Return on Assets (ROA)
6.60%6.64%6.75%17.77%10.38%
Return on Equity (ROE)
8.54%7.59%7.83%21.32%13.99%
Return on Capital Employed (ROCE)
6.73%6.35%6.84%20.72%14.43%
Return on Invested Capital (ROIC)
6.08%5.73%6.41%18.00%12.80%
Return on Tangible Assets
6.60%6.64%6.78%17.84%10.45%
Earnings Yield
0.80%1.65%3.63%15.40%5.60%
Efficiency Ratios
Receivables Turnover
 7.55 7.03 5.96 7.90 9.45
Payables Turnover
 10.03 9.70 8.40 7.68 8.03
Inventory Turnover
 4.76 4.68 4.09 3.78 4.01
Fixed Asset Turnover
 1.06 1.07 1.11 1.22 1.72
Asset Turnover
 0.44 0.47 0.47 0.49 0.66
Working Capital Turnover Ratio
 1.04 1.07 0.99 1.12 1.65
Cash Conversion Cycle
 88.57 92.29 107.01 95.24 84.17
Days of Sales Outstanding
 48.36 51.93 61.19 46.23 38.61
Days of Inventory Outstanding
 76.60 77.98 89.29 96.51 91.03
Days of Payables Outstanding
 36.39 37.62 43.47 47.50 45.48
Operating Cycle
 124.96 129.91 150.49 142.73 129.65
Cash Flow Ratios
Operating Cash Flow Per Share
 7.19 3.48 4.04 6.13 4.85
Free Cash Flow Per Share
 2.87 -0.36 0.11 2.10 1.49
CapEx Per Share
 4.32 3.84 3.92 4.03 3.35
Free Cash Flow to Operating Cash Flow
 0.40 -0.10 0.03 0.34 0.31
Dividend Paid and CapEx Coverage Ratio
 1.66 0.91 1.03 1.52 1.45
Capital Expenditure Coverage Ratio
 1.66 0.91 1.03 1.52 1.45
Operating Cash Flow Coverage Ratio
 5.24 2.45 2.48 2.92 1.95
Operating Cash Flow to Sales Ratio
 0.51 0.25 0.31 0.48 0.32
Free Cash Flow Yield
1.10%-0.31%0.22%6.89%3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 124.81 60.53 27.54 6.49 17.85
Price-to-Sales (P/S) Ratio
 18.46 8.52 3.99 2.37 2.82
Price-to-Book (P/B) Ratio
 10.25 4.59 2.16 1.38 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
 91.31 -324.84 456.98 14.51 28.91
Price-to-Operating Cash Flow Ratio
 37.30 33.74 12.76 4.98 8.92
Price-to-Earnings Growth (PEG) Ratio
 6.31 11.32 -0.46 0.07 0.24
Price-to-Fair Value
 10.25 4.59 2.16 1.38 2.50
Enterprise Value Multiple
 58.83 26.69 12.48 3.94 7.89
Enterprise Value
 29.89B 13.27B 5.63B 3.34B 4.66B
EV to EBITDA
 58.83 26.69 12.48 3.94 7.89
EV to Sales
 18.41 8.47 3.92 2.35 2.78
EV to Free Cash Flow
 91.05 -323.04 449.71 14.38 28.49
EV to Operating Cash Flow
 36.35 33.55 12.56 4.93 8.79
Tangible Book Value Per Share
 26.17 25.56 23.64 21.90 17.12
Shareholders’ Equity Per Share
 26.17 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
 14.20 13.78 12.92 12.90 15.34
Net Income Per Share
 2.15 1.94 1.87 4.70 2.42
Tax Burden
 0.91 0.92 0.96 0.89 0.91
Interest Burden
 1.15 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
 0.05 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.36 1.79 2.17 1.30 2.00
Currency in USD