Tower Semiconductor Ltd.

As of June 30, 2026, Tower Semiconductor Ltd carries a market capitalization of 503.43B, placing it among publicly traded companies globally. Its enterprise value stands at 480.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tower Semiconductor Ltd's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Tower Semiconductor Ltd has 113.03M shares outstanding.

As of June 30, 2026, Tower Semiconductor Ltd trades at a trailing price-to-earnings ratio of 99.04. The price-to-sales ratio is 16.78, and the price-to-book ratio stands at 9.38.

As of June 30, 2026, Tower Semiconductor Ltd trades at an EV/EBITDA multiple of 46.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 16.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 99.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tower Semiconductor Ltd trades at an EV/FCF ratio of 91.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 480.03B versus a market cap of 503.43B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tower Semiconductor Ltd maintains a current ratio of 4.91, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Tower Semiconductor Ltd posted a return on equity (ROE) of 9.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.33, useful for judging operating efficiency across full business cycles. The company generates approximately 9.99M in revenue per employee across its workforce of 2,990.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.71 indicates how many times Tower Semiconductor Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tower Semiconductor Ltd recorded 545.48M in income tax expense. That works out to an effective tax rate of 9.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.64B, leaving 5.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Tower Semiconductor Ltd generated 29.87B in revenue and converted that into 5.06B in net income, yielding earnings per share of 44.63. EBITDA reached 10.43B, while operating income came in at 4.83B.

As of June 30, 2026, Tower Semiconductor Ltd holds 25.88B in cash and equivalents against 2.48B in total debt, resulting in a net debt position of -1.56B. Total book value stands at 53.66B, with working capital of 27.64B providing operational flexibility.

Tower Semiconductor Ltd produced 15.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.88B in capital expenditures, free cash flow totaled 5.25B - equivalent to 46.69 per share.

Over the twelve months ended June 30, 2026, Tower Semiconductor Ltd posted a gross margin of 26.87, reflecting its pricing power and cost economics. The operating margin of 16.16 and net profit margin of 16.94 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tower Semiconductor Ltd shareholders.

Tower Semiconductor Ltd's most recent stock split took place on June 13, 2013 with a 79:80 split ratio.