Tower Semiconductor Ltd.

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 283.91B shares outstanding.

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.

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 0.03. 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 0.04 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.