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Tower Semiconductor (TSEM)
NASDAQ:TSEM
Total Valuation
Tower has a market cap or net worth of $15.02B. The enterprise value is $14.83B.
Market Cap$15.02B
Enterprise Value$14.83B
Share Statistics
Tower has 111,756,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,756,620
Owned by Insiders―
Owned by Institutions25.20%
Financial Efficiency
Tower’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.73%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee279.01K
Profits Per Employee39.28K
Employee Count5,613
Asset Turnover0.47
Inventory Turnover4.68
Valuation Ratios
The current PE Ratio of Tower is 69.4. Tower’s PEG ratio is 11.32.
PE Ratio69.4
PS Ratio8.52
PB Ratio4.59
Price to Fair Value4.59
Price to FCF-324.84
Price to Operating Cash Flow32.74
PEG Ratio11.32
Income Statement
In the last 12 months, Tower had revenue of 1.57B and earned 220.47M in profits. Earnings per share was 1.97.
Revenue1.57B
Gross Profit363.85M
Operating Income194.17M
Pretax Income240.38M
Net Income220.47M
EBITDA497.28M
Earnings Per Share (EPS)1.97
Cash Flow
In the last 12 months, operating cash flow was 395.48M and capital expenditures -436.56M, giving a free cash flow of -41.08M billion.
Operating Cash Flow395.48M
Free Cash Flow-41.08M
Free Cash Flow per Share-0.37
Dividends & Yields
Tower pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change182.26%
50-Day Moving Average124.61
200-Day Moving Average75.18
Relative Strength Index (RSI)53.54
Average Volume (3m)1.76M
Important Dates
Tower upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Tower as a current ratio of 6.48, with Debt / Equity ratio of 5.79%
Current Ratio6.48
Quick Ratio5.51
Debt to Market Cap0.01
Net Debt to EBITDA-0.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tower has paid 21.57M in taxes.
Income Tax21.57M
Effective Tax Rate0.09
Enterprise Valuation
Tower EV to EBITDA ratio is 26.69, with an EV/FCF ratio of -323.04.
EV to Sales8.47
EV to EBITDA26.69
EV to Free Cash Flow-323.04
EV to Operating Cash Flow33.55
Balance Sheet
Tower has $1.15B in cash and marketable securities with $161.52M in debt, giving a net cash position of $990.39M billion.
Cash & Marketable Securities$1.15B
Total Debt$161.52M
Net Cash$990.39M
Net Cash Per Share$8.86
Tangible Book Value Per Share$25.56
Margins
Gross margin is 22.01%, with operating margin of 12.40%, and net profit margin of 14.08%.
Gross Margin22.01%
Operating Margin12.40%
Pretax Margin15.35%
Net Profit Margin14.08%
EBITDA Margin31.75%
EBIT Margin12.40%
Analyst Forecast
The average price target for Tower is $160.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$160.40
Price Target Upside19.31% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast8.03%
EPS Growth Forecast-6.03%