← TOWER SEMICONDUCTOR LTD TSEM
Market Price
$265.54
Market Cap
$28.48B
P/E Ratio
136.88
Revenue (FY 2025)
↑9.1% YoY
$1.57B
3-Yr CAGR: -2.3%
Net Income
↑6.1% YoY
$220.47M
Net Margin: 14.1%
Free Cash Flow
↓-490.6% YoY
-$48.94M
FCF Yield: -0.17%
EPS (Diluted)
↑4.9% YoY
$1.94
Basic: $1.97
Return on Equity
Efficiency
7.6%
ROA: 12.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TSEM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,249.6M | — | $303.1M | $203.9M | — | $2.09 | — | $2.8M | $-214.7M | — |
| FY 2017 | $1,387.3M | +11.0% | $354.3M | $298.0M | +46.1% | $2.90 | +38.8% | $355.6M | $168.0M | +178.2% |
| FY 2018 | $1,304.0M | -6.0% | $292.9M | $135.6M | -54.5% | $1.32 | -54.5% | $312.9M | $102.7M | -38.9% |
| FY 2019 | $1,234.0M | -5.4% | $229.7M | $90.0M | -33.6% | $0.84 | -36.4% | $291.3M | $99.9M | -2.7% |
| FY 2020 | $1,265.7M | +2.6% | $233.3M | $82.3M | -8.6% | $0.76 | -9.5% | $276.6M | $-37.1M | -137.1% |
| FY 2021 | $1,508.2M | +19.2% | $329.1M | $150.0M | +82.3% | $1.37 | +80.3% | $421.3M | $107.5M | +389.8% |
| FY 2022 | $1,677.6M | +11.2% | $466.3M | $264.6M | +76.4% | $2.39 | +74.5% | $529.8M | $163.4M | +52.0% |
| FY 2023 | $1,422.7M | -15.2% | $353.5M | $518.5M | +96.0% | $4.66 | +95.0% | $676.6M | $232.1M | +42.0% |
| FY 2024 | $1,436.1M | +0.9% | $339.4M | $207.9M | -59.9% | $1.85 | -60.3% | $448.7M | $12.5M | -94.6% |
| FY 2025 | $1,566.1M | +9.1% | $363.9M | $220.5M | +6.1% | $1.94 | +4.9% | $395.5M | $-48.9M | -490.6% |
Valuation
Market Price
$265.54
Market Cap
$28.48B
Enterprise Value
$28.41B
P/E Ratio
136.88
P/B Ratio
10.26
FCF Yield
-0.17%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
23.23%
Operating Margin
12.40%
Net Margin
14.08%
Return on Equity (ROE)
7.55%
Return on Assets (ROA)
12.90%
Asset Turnover
0.92x
Revenue 3-Yr CAGR
-2.27%
Financial Health & Liquidity
Current Ratio
6.48
Cash Ratio
0.89
Debt / Equity
0.055
Debt / Assets
0.094
Cash & Equivalents
$235.37M
Total Debt
$161.52M
Book Value / Share
$25.87
Cash Flow Efficiency
Operating Cash Flow
$395.48M
Capital Expenditures (CapEx)
$444.43M
Free Cash Flow
-$48.94M
OCF / Revenue
25.25%
FCF / Revenue
-3.13%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.94
EPS (Basic)
$1.97
Dividends / Share
N/A
Book Value / Share
$25.87
EPS YoY Growth
4.86%
Balance Sheet (FY 2025)
Total Assets
$1.71B
Total Liabilities
$263.75M
Stockholders' Equity
$2.92B
Current Assets
$1.71B
Current Liabilities
$263.75M