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Report an ErrorAnnual report 2023
added 11-30-2024
Tower Semiconductor Ltd. Financial Ratios 2011-2024 | TSEM
Annual Financial Ratios Tower Semiconductor Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
7.0 | 12.6 | 28.6 | 33.6 | 28.4 | 10.9 | 11.1 | 10.6 | -31.5 | 223.0 | -2.3 | -2.6 | -11.4 |
P/S |
- | - | 2.8 | 2.2 | 2.1 | 1.1 | 2.4 | 1.7 | 1.0 | 1.2 | 0.5 | 0.3 | 0.3 |
EPS |
4.7 | 2.4 | 1.4 | 0.8 | 0.8 | 1.4 | 3.1 | 2.3 | -0.4 | 0.1 | -2.7 | -3.2 | -0.9 |
EV (Enterprise Value) |
- | - | 4.91 B | 3.2 B | 2.79 B | 1.65 B | 3.49 B | 2.5 B | 1.33 B | 1.45 B | 700 M | 650 M | 792 M |
EBITDA per Share |
7.3 | 5.53 | 4.04 | 3.09 | 2.83 | 3.68 | 4.43 | 4.18 | 3.36 | 4.84 | 2.77 | 7.92 | 8.6 |
EV/EBITDA |
9.7 | 9.6 | 8.1 | 3.8 | 8.4 | 5.1 | 4.2 | 3.8 | 4.5 | 2.3 | 2.7 | ||
PEG |
0.41 | 1.72 | 24.11 | -341.76 | -3.52 | 0.94 | 5.62 | 0.02 | 0.05 | 2.18 | -0.14 | 0.01 | -0.17 |
P/B |
1.5 | 1.8 | 2.7 | 1.9 | 1.9 | 1.2 | 3.2 | 3.1 | 2.4 | 4.7 | 1.8 | 0.8 | 1.2 |
P/CF |
5.4 | 6.3 | 10.2 | 10.0 | 8.8 | 4.7 | 9.3 | 19.7 | -527.5 | 20.2 | -6.3 | -6.3 | -22.9 |
ROE % |
21.32 | 13.99 | 9.29 | 5.66 | 6.69 | 10.97 | 28.94 | 29.55 | -7.46 | 2.10 | -76.27 | -31.95 | -10.59 |
ROA % |
17.77 | 10.38 | 6.72 | 3.93 | 4.66 | 7.57 | 17.81 | 14.78 | -3.07 | 0.49 | -15.26 | -8.63 | -2.16 |
ROCE % |
- | - | 10.31 | 6.26 | 5.19 | 9.81 | 16.11 | 19.92 | 10.86 | 10.76 | -9.77 | -0.39 | 1.63 |
Current Ratio |
5.9 | 3.9 | 3.6 | 3.3 | 3.3 | 3.2 | 2.6 | 2.8 | 2.1 | 1.3 | 2.1 | 1.8 | 1.2 |
DSO |
- | - | 19.6 | 41.7 | 41.5 | 42.4 | 38.2 | 45.5 | 44.5 | 46.2 | 66.0 | 48.4 | 48.0 |
DIO |
99.8 | 80.8 | 67.1 | 69.2 | 66.0 | 56.7 | 49.6 | 53.0 | 51.1 | 42.0 | 49.6 | 42.8 | 47.9 |
DPO |
49.5 | 34.6 | 27.2 | 38.2 | 40.6 | 39.7 | 37.9 | 38.3 | 44.4 | 47.1 | 50.8 | 2.7 | 9.4 |
Operating Cycle |
99.8 | 80.8 | 86.7 | 110.9 | 107.4 | 99.1 | 87.9 | 98.5 | 95.5 | 88.2 | 115.6 | 91.2 | 95.9 |
Cash Conversion Cycle |
50.3 | 46.2 | 59.5 | 72.7 | 66.8 | 59.5 | 50.0 | 60.2 | 51.2 | 41.1 | 64.8 | 88.4 | 86.5 |
All numbers in USD currency
Quarterly Financial Ratios Tower Semiconductor Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | 0.29 | - | - | - | 0.18 | - | - | - | 0.2 | - | - | - | 0.38 | - | - | - | 0.52 | - | - | - | 0.45 | - | - | - | 0.1 | - | - | - | -0.31 | - | - | - | -0.59 | - | - | - | -0.43 | - | - | - | 0.09 | - |
EBITDA per Share |
- | - | - | - | - | - | 0.31 | - | - | - | 0.21 | - | - | - | 0.17 | - | - | - | 0.45 | - | - | - | 0.6 | - | - | - | 0.47 | - | - | - | 0.28 | - | - | - | -0.56 | - | - | - | -0.2 | - | - | - | 0.24 | - | - | - | 0.13 | - |
ROE % |
- | - | 2.03 | 4.05 | 4.05 | 2.03 | 3.39 | 2.73 | 2.73 | 1.36 | 2.98 | 3.23 | 3.23 | 1.62 | 5.05 | 6.86 | 6.86 | 3.43 | 8.29 | 9.71 | 9.71 | 4.86 | 11.75 | 13.78 | 13.78 | 6.89 | 9.48 | 5.19 | 5.19 | 2.59 | -5.63 | -16.45 | -16.45 | -8.22 | -20.65 | -24.85 | -24.85 | -12.42 | -18.62 | -12.40 | -12.40 | -6.20 | -6.20 | - | - | - | - | - |
ROA % |
- | - | 1.45 | 2.89 | 2.89 | 1.45 | 2.40 | 1.90 | 1.90 | 0.95 | 2.07 | 2.24 | 2.24 | 1.12 | 3.26 | 4.28 | 4.28 | 2.14 | 5.48 | 6.68 | 6.68 | 3.34 | 6.31 | 5.95 | 5.95 | 2.98 | 3.89 | 1.83 | 1.83 | 0.91 | -0.67 | -3.16 | -3.16 | -1.58 | -4.58 | -6.00 | -6.00 | -3.00 | -4.04 | -2.07 | -2.07 | -1.04 | -1.04 | - | - | - | - | - |
ROCE % |
- | - | 2.23 | 4.47 | 4.47 | 2.23 | 3.82 | 3.17 | 3.17 | 1.58 | 2.95 | 2.74 | 2.74 | 1.37 | 4.42 | 6.10 | 6.10 | 3.05 | 6.98 | 7.86 | 7.86 | 3.93 | 7.76 | 7.65 | 7.65 | 3.83 | 7.29 | 6.92 | 6.92 | 3.46 | -11.29 | -29.49 | -29.49 | -14.75 | -19.08 | -8.67 | -8.67 | -4.33 | -0.86 | 6.95 | 6.95 | 3.47 | 3.47 | - | - | - | - | - |
Current Ratio |
- | - | - | - | 3.6 | - | 3.5 | - | 3.3 | - | 3.3 | - | 3.3 | - | 3.2 | - | 3.2 | - | 2.7 | - | 2.6 | - | 2.2 | - | 2.0 | - | 1.8 | - | 1.7 | - | 1.5 | - | 1.3 | - | 1.2 | - | 1.2 | - | 1.3 | - | 1.4 | - | 1.2 | - | 1.3 | - | - | - |
DSO |
- | - | - | - | - | - | 18.2 | - | - | - | 18.9 | - | - | - | 18.4 | - | - | - | 21.9 | - | - | - | 19.9 | - | - | - | 19.0 | - | - | - | 21.8 | - | - | - | 20.8 | - | - | - | 31.7 | - | - | - | 24.9 | - | - | - | - | - |
DIO |
- | - | - | - | - | - | 33.1 | - | - | - | 38.0 | - | - | - | 31.6 | - | - | - | 27.3 | - | - | - | 25.0 | - | - | - | 26.7 | - | - | - | 22.9 | - | - | - | 16.8 | - | - | - | 28.7 | - | - | - | 20.9 | - | - | - | - | - |
DPO |
- | - | - | - | - | - | 15.9 | - | - | - | 27.9 | - | - | - | 16.8 | - | - | - | 22.4 | - | - | - | 17.1 | - | - | - | 19.4 | - | - | - | 26.6 | - | - | - | 20.2 | - | - | - | 30.1 | - | - | - | 31.5 | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | 51.4 | - | - | - | 56.9 | - | - | - | 50.0 | - | - | - | 49.2 | - | - | - | 44.9 | - | - | - | 45.7 | - | - | - | 44.7 | - | - | - | 37.6 | - | - | - | 60.5 | - | - | - | 45.8 | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | 35.5 | - | - | - | 28.9 | - | - | - | 33.3 | - | - | - | 26.8 | - | - | - | 27.8 | - | - | - | 26.3 | - | - | - | 18.1 | - | - | - | 17.4 | - | - | - | 30.3 | - | - | - | 14.3 | - | - | - | - | - |
All numbers in USD currency