Company Financials

Tower Semiconductor Ltd. Financials

Israeli shekel

business Tower Semiconductor Ltd. Company Profile

Main Stock Listing

TASE: TSEM

Market Capitalization ₪42.21 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 68.45
Forward PE 168.08
Price to Sales TTM ₪27.90
Price to Book MRQ ₪1490.44
Enterprise to Revenue 27.20
Enterprise to EBITDA 87.40

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 12.92%
Operating Margin 12.78%
Return on Assets TTM 3.36%
Return on Equity TTM 7.03%

Income Statement

Revenue TTM ₪1,436,122,000
Revenue per Share TTM ₪13.54
Quarterly Revenue Growth 6.80%
Gross Profit TTM ₪339,442,000
EBITDA ₪506,106,000
Net Income to Common TTM ₪207,864,000
Diluted EPS TTM ₪5.50
Quarterly Earnings Growth YoY -1.80%

Balance Sheet

Total Cash MRQ ₪None
Total Cash per Share MRQ ₪10.91
Total Debt MRQ
Total Debt to Equity MRQ 5.79
Current Ratio MRQ 6.61
Book Value per Share MRQ ₪25.26

Cash Flow

Operating Cash Flow TTM ₪448,549,000
Levered Free Cash Flow TTM ₪1,071,443,000

TSEM Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 112,123,800
Float Shares 112,032,203
Avg 10 Volume 202,303
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 73.99%

Stock Price Summary

Beta 0.88
Fifty Two Week Low ₪10920.00
Fifty Two Week High ₪41000.00
Fifty Two Week Change 49.77%
Day 50 MA ₪34031.40
Day 200 MA ₪21157.15

Dividends and Splits

Forward Annual Dividend Rate
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate ₪0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 1997-09-24
Last Split Factor
Last Split Date 2012-08-05