TSEMNasdaqSemiconductors & Related DevicesFiscal year ends December 31
TOWER SEMICONDUCTOR LTD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Apr 30, 2026
$200.30+4.72 (+2.41%)
Close on Oct 19, 2026
- Market cap
- $22.92B
- P/E (TTM)
- 103.2
- Dividend yield
- –
Tower Semiconductor statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Tower Semiconductor | Industry median |
|---|---|---|
| Market Cap | $22.54B | $525.27M |
| Enterprise Value | $22.45B | $589.69M |
| PE Ratio | 103.25 | 35.17 |
| PS Ratio | 14.39 | 3.06 |
| P/OCF Ratio | 57.00 | 24.99 |
Enterprise value
| Measure | Tower Semiconductor | Industry median |
|---|---|---|
| EV / Sales | 14.34 | 2.65 |
| EV / EBITDA | 45.15 | 22.85 |
| EV / EBIT | 115.63 | 28.85 |
Income (trailing twelve months)
| Measure | Tower Semiconductor | Industry median |
|---|---|---|
| Revenue | $1.57B | $330.57M |
| Gross Profit | $363.85M | $96.76M |
| Operating Income | $194.17M | -$1.02M |
| Pretax Income | $240.38M | $931.00K |
| Net Income | $220.47M | -$2.96M |
| EBITDA | $497.28M | $794.00K |
| EPS (Diluted) | $1.94 | -$0.01 |
Margins
| Measure | Tower Semiconductor | Industry median |
|---|---|---|
| Gross Margin | 23.2% | 34.6% |
| Operating Margin | 12.4% | -0.18% |
| Pretax Margin | 15.3% | 2.01% |
| Profit Margin | 14.1% | -1.47% |
| EBITDA Margin | 31.8% | 3.65% |
| FCF Margin | -3.13% | 2.33% |
Returns
| Measure | Tower Semiconductor | Industry median |
|---|---|---|
| Return on Assets (ROA) | 5.85% | -2.56% |
| Return on Capital Employed (ROCE) | 5.77% | -0.15% |
Growth
| Measure | Tower Semiconductor | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.05% | 11.8% |
| Net Income Growth (YoY) | 6.06% | 14.4% |
| EPS Growth (YoY) | 4.86% | 18.8% |
| FCF Growth (YoY) | -490.6% | 14.3% |
| Revenue Growth (3Y CAGR) | -2.27% | 1.67% |
| Revenue Growth (5Y CAGR) | 4.35% | 6.96% |
| EPS Growth (3Y CAGR) | -6.72% | -1.01% |
| EPS Growth (5Y CAGR) | 20.6% | 9.97% |
Balance sheet
| Measure | Tower Semiconductor | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $231.19M | $95.33M |
| Total Debt | $141.70M | $153.58M |
| Net Cash (Debt) | $89.49M | $9.42M |
| Net Cash Per Share | $0.80 | $0.26 |
| Working Capital | $1.58B | $157.77M |
Financial position
| Measure | Tower Semiconductor | Industry median |
|---|---|---|
| Current Ratio | 4.91 | 2.34 |
| Quick Ratio | 1.07 | 1.30 |
| Debt / EBITDA | 0.28 | 2.33 |
| Net Debt / EBITDA | -0.18 | 0.47 |
| Interest Coverage | 53.08 | -0.03 |
Cash flow (trailing twelve months)
| Measure | Tower Semiconductor | Industry median |
|---|---|---|
| Operating Cash Flow | $395.48M | $3.66M |
| Capital Expenditures | -$444.43M | -$17.61M |
| Free Cash Flow | -$48.94M | $3.59M |
| FCF Per Share | -$0.43 | $0.17 |
Efficiency
| Measure | Tower Semiconductor | Industry median |
|---|---|---|
| Asset Turnover | 0.42 | 0.65 |
| Inventory Turnover | 4.92 | 3.09 |
| Revenue Per Employee | $1.21M | $367.12K |
| Profits Per Employee | $170.12K | -$9.66K |
| Employee Count | 1,296 | 534 |
Dividends and yields
| Measure | Tower Semiconductor | Industry median |
|---|---|---|
| Earnings Yield | 0.98% | -1.04% |
| FCF Yield | -0.22% | 0.65% |
Shares
| Measure | Tower Semiconductor | Industry median |
|---|---|---|
| Shares Outstanding | 112,534,000 | 50,117,600 |
| Shares Change (YoY) | 1.12% | 2.21% |
| Float | 111,692,000 | 49,945,100 |
| Shares Held by Insiders | 0.75% | 5.28% |
Taxes
| Measure | Tower Semiconductor | Industry median |
|---|---|---|
| Income Tax | $21.57M | $3.23M |
| Effective Tax Rate | 8.97% | 18.1% |
Scores
| Measure | Tower Semiconductor | Industry median |
|---|---|---|
| Altman Z-Score | 20.41 | 2.84 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -1.37 | -2.58 |
Calculated by StockData from Tower Semiconductor's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.