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Tower Semiconductor Ltd. (TSEM)
NMS – Real Time Price. Currency in USD
220.83
-8.05 (-3.52%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
220.83
-8.05 (-3.52%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $235.4M significantly exceed its total debt $161.5M, ensuring strong financial flexibility
Total current assets $1.7B exceed Total current liabilities $263.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$83.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.48 | 4.77 | 10 | |
| Quick ratio | 5.51 | 3.85 | 10 | |
| Debt to Equity | 0.06 | 0.49 | 9.0 | |
| Debt to Assets | 0.05 | 0.32 | 9.0 | |
| Interest coverage | N/A | -40.16 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.68B | 1.42B | 1.44B | 1.57B | 1.57B |
| Gross Profit | 466M | 354M | 339M | 364M | 364M |
| Operating Income | 302M | 201M | 185M | 194M | 194M |
| Net Income | 265M | 518M | 208M | 220M | 220M |
| EBITDA | 595M | 459M | 451M | 497M | 456M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 14.67 | 25 | 9.0 |
| Next quarter | 17.54 | 34.5 | 9.5 |
| Current year | 19.03 | 30.68 | 9.5 |
| Next year | 27.55 | 67.5 | 10 |
| Weighted average score | 9.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 11.26 | 49.37 | 41.82 | -324.02 | 7.0 |
| Y/Y | 13.69 | 45.33 | 32.2 | -2937.57 | 7.3 |
| 3y average | -1.72 | 14.05 | -4.03 | -181.06 | 2.8 |
| 5y average | 5.04 | 40.16 | 24.84 | -20.27 | 6.5 |
| Weighted average score | 5.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Wide | 8.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 6.2 | |