Tower Semiconductor Ltd
TSEM Nasdaq· Semiconductors & Related Devices
Last close · Oct 30, 2026
$166.48
KIRA · Stoqly’s AI analyst, in plain words
- Tower Semiconductor Ltd had $1.6B of revenue in fiscal 2025, up 9.1% on the year before. Over five years, revenue changed +4.4% a year on average.
- Its operating margin was 12.4%, down 0.9 pts: of every 100 in sales, about 12 is left after running the business.
- Tower Semiconductor Ltd made $220M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −0.8% a year.
- Free cash flow was −$48.9M in fiscal 2025, −3.1% of revenue. At that burn of $48.9M a year, its $1.2B of cash and short-term investments would last about 23.5 years.
- Tower Semiconductor Ltd has $937M more cash than debt.
Market cap
$18.9B
P/E
85.8x
Revenue
$1.6B
Net income
$220M
Free cash flow
−$48.9M
Operating margin
12.4%
Tower Semiconductor Ltd in 30 seconds · fiscal 2025
Are sales growing?
+9.1%
Yes. Sales grew 9.1% last year.
Does it make a profit?
14.1%
Yes. It keeps 14.1% of every sale as profit.
How long would its cash last?
23.5 yrs
Comfortably. It burns $48.9M a year and holds $1.2B, about 23.5 years at that pace.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
85.8x
One share costs 85.8 times its yearly profit per share.
What Tower Semiconductor Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Legal name
- TOWER SEMICONDUCTOR LTD
- CIK
- 0000928876
Tower Semiconductor Ltd · TSEM · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.5B | $1.7B | $1.4B | $1.4B | $1.6B |
| Revenue growth | 19.2% | 11.2% | −15.2% | 0.9% | 9.1% |
| Gross margin | 21.8% | 27.8% | 24.8% | 23.6% | 23.2% |
| Operating margin | 11.0% | 18.6% | 38.5% | 13.3% | 12.4% |
| Net income | $150M | $265M | $518M | $208M | $220M |
| Net margin | 9.9% | 15.8% | 36.4% | 14.5% | 14.1% |
| Diluted EPS | $1.37 | $2.39 | $4.66 | $1.85 | $1.94 |
| Cash | |||||
| Cash from operations | $421M | $530M | $677M | $449M | $395M |
| Capital expenditure | $314M | $366M | $445M | $436M | $444M |
| Free cash flow | $107M | $163M | $232M | $12.5M | −$48.9M |
| FCF margin | 7.1% | 9.7% | 16.3% | 0.9% | −3.1% |
| Share count change | 1.2% | 0.9% | 0.4% | 1.0% | 1.1% |
| Debt and strength | |||||
| Cash and short-term investments | $575M | $836M | $1.1B | $1.2B | $1.2B |
| Debt incl. finance leases | $231M | $272M | $350M | $254M | $214M |
| Shareholders' equity | $1.6B | $1.9B | $2.4B | $2.7B | $2.9B |
| Net debt / EBITDA | −0.8x | −0.9x | −0.9x | −2.1x | −1.9x |
| Current ratio | 4.3x | 3.9x | 6.2x | 6.2x | 6.5x |
| Interest coverage | 22.8x | 54.8x | 123.1x | 47.5x | 53.1x |
| Returns and quality | |||||
| Return on capital | 12.9% | 21.4% | 28.1% | 10.8% | 8.9% |
| Return on equity | 9.7% | 15.1% | 24.0% | 8.2% | 7.9% |
| Return on tangible equity | 9.4% | 14.1% | 21.4% | 7.9% | 7.6% |
| Piotroski F-score | 8 | 5 | 5 | 5 | 6 |
| Altman Z'' | 5.5 | 6.6 | 10.2 | 10.6 | 11.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$60.0M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Tower Semiconductor Ltd · TSEM · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $166.48 a share, the company is worth $18.9B: 85.8 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0000928876). Latest version: stoqly.net/companies/tsem. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.