Tower Semiconductor Ltd.

As of June 30, 2026, Tower Semiconductor Ltd shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 998.06B, placing it among publicly traded companies globally. Its enterprise value stands at 953.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tower Semiconductor Ltd shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Tower Semiconductor Ltd shs Thailand Depositary Receipts Repr 1 Sh has 115.38B shares outstanding.

As of June 30, 2026, Tower Semiconductor Ltd shs Thailand Depositary Receipts Repr 1 Sh trades at a trailing price-to-earnings ratio of 103.24. The price-to-sales ratio is 17.49, and the price-to-book ratio stands at 9.78.

As of June 30, 2026, Tower Semiconductor Ltd shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 48.07 - 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 16.79 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 103.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tower Semiconductor Ltd shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/FCF ratio of 95.47, 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 953.54B versus a market cap of 998.06B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tower Semiconductor Ltd shs Thailand Depositary Receipts Repr 1 Sh 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 shs Thailand Depositary Receipts Repr 1 Sh 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 19.00M 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 shs Thailand Depositary Receipts Repr 1 Sh 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 shs Thailand Depositary Receipts Repr 1 Sh recorded 1.04B 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 10.73B, leaving 9.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, Tower Semiconductor Ltd shs Thailand Depositary Receipts Repr 1 Sh generated 56.80B in revenue and converted that into 9.62B in net income, yielding earnings per share of 0.08. EBITDA reached 19.84B, while operating income came in at 9.18B.

As of June 30, 2026, Tower Semiconductor Ltd shs Thailand Depositary Receipts Repr 1 Sh holds 49.22B in cash and equivalents against 4.71B in total debt, resulting in a net debt position of -2.97B. Total book value stands at 102.05B, with working capital of 52.56B providing operational flexibility.

Tower Semiconductor Ltd shs Thailand Depositary Receipts Repr 1 Sh produced 28.77B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.78B in capital expenditures, free cash flow totaled 9.99B - equivalent to 0.09 per share.

Over the twelve months ended June 30, 2026, Tower Semiconductor Ltd shs Thailand Depositary Receipts Repr 1 Sh 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 0.99, 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 shs Thailand Depositary Receipts Repr 1 Sh shareholders.