Latest TSEM reports update at 2024-04-20: 2022 ∙ 2021 ∙ 2020

Tower Semiconductor Ltd. TSEM

$ 32.31 -1.7%

Tower Semiconductor Ltd. Financial Ratios 2011-2024 | TSEM

Annual Financial Ratios Tower Semiconductor Ltd.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	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	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	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	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	1.8	2.7	1.9	1.9	1.2	3.2	3.1	2.4	4.7	1.8	0.8	1.2
P/CF	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 %	13.99	9.25	5.66	6.69	10.97	28.94	29.55	-7.46	2.10	-76.27	-31.95	-10.59
ROA %	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 %	-	10.27	6.26	5.19	9.81	16.11	19.92	10.86	10.76	-9.77	-0.39	1.63
Current Ratio	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	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	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	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	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