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Tower Semiconductor (TSEM)
NASDAQ:TSEM
Total Valuation
Tower has a market cap or net worth of $4.88B. The enterprise value is $5.63B.
Market Cap$4.88B
Enterprise Value$5.63B
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 Institutions38.99%
Financial Efficiency
Tower’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.41%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee255.86K
Profits Per Employee37.03K
Employee Count5,613
Asset Turnover0.47
Inventory Turnover4.09
Valuation Ratios
The current PE Ratio of Tower is 27.54. Tower’s PEG ratio is 0.07.
PE Ratio27.54
PS Ratio0.00
PB Ratio1.38
Price to Fair Value2.16
Price to FCF14.51
Price to Operating Cash Flow4.98
PEG Ratio0.07
Income Statement
In the last 12 months, Tower had revenue of 1.44B and earned 207.86M in profits. Earnings per share was 1.85.
Revenue1.44B
Gross Profit339.44M
Operating Income191.31M
Pretax Income217.43M
Net Income207.86M
EBITDA451.32M
Earnings Per Share (EPS)1.85
Cash Flow
In the last 12 months, operating cash flow was 448.68M and capital expenditures -431.65M, giving a free cash flow of 17.03M billion.
Operating Cash Flow448.68M
Free Cash Flow17.03M
Free Cash Flow per Share0.15
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
Beta1.63
52-Week Price Change8.52%
50-Day Moving Average39.83
200-Day Moving Average43.42
Relative Strength Index (RSI)60.43
Average Volume (3m)543.49K
Important Dates
Tower upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend Date―
Financial Position
Tower as a current ratio of 6.18, with Debt / Equity ratio of 9.52%
Current Ratio6.18
Quick Ratio5.23
Debt to Market Cap0.02
Net Debt to EBITDA-0.20
Interest Coverage Ratio32.64
Taxes
In the past 12 months, Tower has paid 10.21M in taxes.
Income Tax10.21M
Effective Tax Rate0.05
Enterprise Valuation
Tower EV to EBITDA ratio is 12.48, with an EV/FCF ratio of 449.71.
EV to Sales3.92
EV to EBITDA12.48
EV to Free Cash Flow449.71
EV to Operating Cash Flow12.56
Balance Sheet
Tower has $1.22B in cash and marketable securities with $180.81M in debt, giving a net cash position of -$1.04B billion.
Cash & Marketable Securities$1.22B
Total Debt$180.81M
Net Cash-$1.04B
Net Cash Per Share-$9.28
Tangible Book Value Per Share$23.66
Margins
Gross margin is 24.85%, with operating margin of 13.32%, and net profit margin of 14.47%.
Gross Margin24.85%
Operating Margin13.32%
Pretax Margin15.14%
Net Profit Margin14.47%
EBITDA Margin31.43%
EBIT Margin12.88%
Analyst Forecast
The average price target for Tower is $60.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$60.00
Price Target Upside37.39% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast5.22%
EPS Growth Forecast-58.99%