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TSEMTower Semiconductor Ltd.
$218.95$25.0B
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Tower Semiconductor Ltd. (TSEM) Financial Ratios

Latest Ratios: P/E Ratio 112.9x · EV/EBITDA 50.2x · ROE 8.0%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TSEM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$25.0B$13.3B$5.8B$3.4B$4.8B$4.4B$2.8B$2.6B$1.5B$3.6B$1.9B
Enterprise Value$25.0B$13.3B$5.7B$3.4B$4.7B$4.5B$3.0B$2.5B$1.4B$3.5B$1.9B
P/E Ratio →112.8660.5327.846.5518.0828.9633.9728.6411.1711.759.11
P/S Ratio15.998.524.032.392.852.892.212.091.162.601.54
P/B Ratio8.564.592.191.402.532.701.931.921.223.512.82
P/FCF——461.8714.6329.2840.53—25.8714.7121.5017.53
P/OCF63.3033.7312.905.029.0310.3410.138.874.8310.155.89

P/E links to full P/E history page with 30-year chart

TSEM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—8.473.972.372.812.962.352.061.072.521.53
EV / EBITDA50.2026.6712.454.187.8010.208.998.443.778.175.14
EV / EBIT128.5568.3130.785.7115.8427.4731.2225.978.9916.328.57
EV / FCF——454.6014.5028.8641.50—25.4313.5720.8317.43

TSEM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin23.2%23.2%23.6%24.8%27.8%21.8%18.4%18.6%22.5%25.5%24.3%
Operating Margin12.4%12.4%13.3%38.5%18.6%11.0%7.2%7.0%11.9%15.8%14.0%
Net Profit Margin14.1%14.1%14.5%36.4%15.8%9.9%6.5%7.3%10.4%21.5%16.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE8.0%8.0%8.2%24.0%15.1%9.8%5.9%7.0%12.0%34.8%38.2%
ROA6.9%6.9%6.9%19.0%11.1%6.9%4.1%4.8%7.8%19.5%17.4%
ROIC5.4%5.4%5.8%19.5%13.2%7.4%4.7%5.4%11.4%20.7%22.4%
ROCE6.6%6.6%7.0%22.8%15.1%8.8%5.2%5.3%10.5%17.6%18.6%

TSEM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.060.060.070.100.140.190.270.230.220.330.50
Debt / EBITDA0.320.320.400.290.450.721.181.040.720.780.92
Net Debt / Equity—-0.03-0.03-0.01-0.040.060.12-0.03-0.10-0.11-0.02
Net Debt / EBITDA-0.15-0.15-0.20-0.04-0.110.240.54-0.15-0.32-0.26-0.03
Debt / FCF——-7.27-0.13-0.420.97—-0.44-1.15-0.66-0.10
Interest Coverage——31.57132.6052.3413.895.948.176.7716.9812.91

Net cash position: cash ($235M) exceeds total debt ($162M)

TSEM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio6.486.486.186.173.864.334.044.304.852.892.82
Quick Ratio5.515.515.235.153.083.483.313.544.012.422.27
Cash Ratio4.374.374.274.462.602.762.602.953.151.851.58
Asset Turnover—0.470.470.490.660.680.600.640.730.830.91
Inventory Turnover4.684.684.093.784.015.035.185.225.927.216.88
Days Sales Outstanding—51.9361.1946.2338.6138.9753.8441.6244.0639.3845.47

TSEM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield—————————0.1%0.1%
Payout Ratio—————————1.5%1.3%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield0.9%1.7%3.6%15.3%5.5%3.5%2.9%3.5%9.0%8.5%11.0%
FCF Yield——0.2%6.8%3.4%2.5%—3.9%6.8%4.7%5.7%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.1%
Shares Outstanding—$114M$112M$111M$111M$110M$108M$107M$103M$106M$101M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Regional geopolitical instability

Premium Multiples Reflect Scarcity Value

According to current market data, Tower Semiconductor trades at a P/E of 128.82, which significantly exceeds the valuation of peers like GlobalFoundries, suggesting that investors are pricing in a scarcity premium for its specialized analog foundry capabilities rather than purely cyclical growth expectations.

The elevated forward P/E of 74.78 implies that the market expects a substantial earnings inflection, likely tied to the successful ramp-up of 300mm capacity. Investors should monitor whether this valuation remains sustainable if the geopolitical discount associated with its Israeli manufacturing base continues to weigh on institutional sentiment.

Capital Efficiency Constrained by Intensity

Based on reported financial statements, Tower's ROIC has remained in a narrow range between 1.0% and 1.9% over the last ten quarters, indicating that the company is currently struggling to generate returns that exceed its cost of capital due to heavy ongoing investment in fabrication infrastructure.

The persistent gap between invested capital and returns suggests that the company's asset-heavy model requires significant scale to achieve meaningful compounding. Future improvements in ROIC appear contingent on higher utilization rates of the newer 300mm nodes, which currently act as a drag on overall capital efficiency.

Working Capital Cycles Remain Extended

As reported in recent quarterly filings, Tower's cash conversion cycle has fluctuated between 87 and 104 days, reflecting the inherent complexity of managing long-cycle analog production and the associated inventory requirements for specialized semiconductor manufacturing processes.

The elevated days inventory outstanding, which peaked at 104 days in 2024Q1, suggests that the company maintains significant buffer stocks to mitigate supply chain volatility. While this provides operational resilience, it ties up capital that could otherwise be deployed toward higher-growth R&D initiatives.

Fortress Balance Sheet Provides Buffer

Based on the latest balance sheet data, Tower maintains a minimal debt-to-equity ratio of 0.05, which stands in stark contrast to the more leveraged capital structures of foundry peers and provides a significant safety margin against sector-wide downturns or regional operational disruptions.

This conservative leverage profile is a strategic asset, allowing the company to navigate the lumpy nature of foundry CapEx without the burden of significant interest obligations. The lack of meaningful debt service requirements appears to be a key differentiator that supports the company's long-term stability.

P/E Ratio Obscures Asset Quality

Investors frequently misapply the P/E ratio to Tower Semiconductor, as it fails to account for the significant non-operating income and lumpy depreciation schedules that distort net earnings, making the EV/EBITDA metric a more reliable indicator of core operational performance.

Because Tower's business model is defined by high fixed-cost depreciation and periodic one-time gains, the P/E ratio often provides a misleading picture of true earning power. Analysts should prioritize cash-based metrics to better understand the underlying health of the foundry operations.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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TSEM — Frequently Asked Questions

Quick answers to the most common questions about buying TSEM stock.

What is Tower Semiconductor Ltd.'s P/E ratio?

Tower Semiconductor Ltd.'s current P/E ratio is 112.9x. The historical average is 34.5x. This places it at the 92th percentile of its historical range.

What is Tower Semiconductor Ltd.'s EV/EBITDA?

Tower Semiconductor Ltd.'s current EV/EBITDA is 50.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.8x.

What is Tower Semiconductor Ltd.'s ROE?

Tower Semiconductor Ltd.'s return on equity (ROE) is 8.0%. The historical average is -35.3%.

Is TSEM stock overvalued?

Based on historical data, Tower Semiconductor Ltd. is trading at a P/E of 112.9x. This is at the 92th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Tower Semiconductor Ltd.'s profit margins?

Tower Semiconductor Ltd. has 23.2% gross margin and 12.4% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Tower Semiconductor Ltd. have?

Tower Semiconductor Ltd.'s Debt/EBITDA ratio is 0.3x, indicating low leverage. A ratio below 2x is generally considered financially healthy.