Tower Semiconductor Ltd.

As of June 30, 2026, Tower Semiconductor Ltd carries a market capitalization of 25.66B, placing it among publicly traded companies globally. Its enterprise value stands at 24.49B, 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 100.75. The price-to-sales ratio is 17.07, and the price-to-book ratio stands at 9.54.

As of June 30, 2026, Tower Semiconductor Ltd trades at an EV/EBITDA multiple of 46.86 - 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 16.36 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 101.26 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 93.06, 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 24.49B versus a market cap of 25.66B, 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 500,425.72 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 27.33M 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 282.64M, leaving 253.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tower Semiconductor Ltd's stock has gained approximately 139.31% over the past 52 weeks. The 50-day moving average sits at 192.37, while the 200-day moving average is 177.73.

Over the twelve months ended June 30, 2026, Tower Semiconductor Ltd generated 1.50B in revenue and converted that into 253.47M in net income, yielding earnings per share of 2.24. EBITDA reached 522.56M, while operating income came in at 241.81M.

As of June 30, 2026, Tower Semiconductor Ltd holds 1.30B in cash and equivalents against 124.03M in total debt, resulting in a net debt position of -78.33M. Total book value stands at 2.69B, with working capital of 1.38B providing operational flexibility.

Tower Semiconductor Ltd produced 757.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -494.79M in capital expenditures, free cash flow totaled 263.12M - equivalent to 2.34 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 1.02, 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.