
Annual report 2024
added 04-04-2026
Tower Semiconductor Ltd. Financial Ratios 2011-2026 | TSEM
Annual Financial Ratios Tower Semiconductor Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
15.9 | 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 |
1.9 | 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 |
4.12 | 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 |
1.21 | 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 |
1.2 | 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 |
7.3 | 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 % |
7.83 | 21.32 | 14.01 | 9.29 | 5.66 | 6.69 | 10.97 | 28.94 | 29.55 | -7.46 | 2.10 | -76.27 | -31.95 | -10.59 |
ROA % |
6.75 | 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 |
7.0 | 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 |
91.7 | 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 |
44.9 | 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 |
91.7 | 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 |
46.8 | 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
Multiples are an important financial analysis tool for the company Tower Semiconductor Ltd., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Semiconductors industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Axcelis Technologies
ACLS
|
$ 104.65 | 8.03 % | $ 3.3 B | ||
|
Resonant Inc.
RESN
|
- | - | $ 301 M | ||
|
Brooks Automation, Inc.
BRKS
|
- | -2.73 % | $ 8.41 B | ||
|
ASML Holding N.V.
ASML
|
$ 1 421.05 | 8.77 % | $ 552 B | ||
|
CMC Materials
CCMP
|
- | -0.45 % | $ 4.94 B | ||
|
eMagin Corporation
EMAN
|
- | -0.24 % | $ 157 M | ||
|
Applied Optoelectronics
AAOI
|
$ 132.7 | 12.8 % | $ 7.99 B | ||
|
EMCORE Corporation
EMKR
|
- | 0.98 % | $ 28 M | ||
|
Allegro MicroSystems
ALGM
|
$ 35.89 | 7.83 % | $ 6.74 B | ||
|
AXT
AXTI
|
$ 53.18 | 16.98 % | $ 2.34 B | ||
|
DSP Group, Inc.
DSPG
|
- | -0.05 % | $ 533 M | ||
|
Ichor Holdings, Ltd.
ICHR
|
$ 52.67 | 7.82 % | $ 1.8 B | ||
|
Intel Corporation
INTC
|
$ 58.95 | 11.42 % | $ 267 B | ||
|
inTEST Corporation
INTT
|
$ 14.75 | 9.26 % | $ 180 M | ||
|
IPG Photonics Corporation
IPGP
|
$ 120.29 | 6.35 % | $ 5.09 B | ||
|
Maxim Integrated Products, Inc.
MXIM
|
- | - | $ 27.7 B | ||
|
Cree, Inc.
CREE
|
- | - | $ 9.17 B | ||
|
Inphi Corporation
IPHI
|
- | -1.08 % | $ 9.25 B | ||
|
nLIGHT
LASR
|
$ 60.32 | 4.5 % | $ 2.89 B | ||
|
MoSys, Inc.
MOSY
|
- | -4.43 % | $ 31.9 M | ||
|
O2Micro International Limited
OIIM
|
- | - | $ 143 M | ||
|
Aehr Test Systems
AEHR
|
$ 63.16 | 25.69 % | $ 1.87 B | ||
|
Lattice Semiconductor Corporation
LSCC
|
$ 106.56 | 10.04 % | $ 14.6 B | ||
|
Microchip Technology Incorporated
MCHP
|
$ 70.73 | 4.77 % | $ 38.3 B | ||
|
Xilinx, Inc.
XLNX
|
- | -0.75 % | $ 53.8 B | ||
|
Marvell Technology Group Ltd.
MRVL
|
$ 114.45 | 4.64 % | $ 98.5 B | ||
|
Micron Technology
MU
|
$ 406.73 | 7.72 % | $ 454 B | ||
|
Entegris
ENTG
|
$ 129.6 | 9.32 % | $ 19.6 B | ||
|
NVIDIA Corporation
NVDA
|
$ 182.08 | 2.23 % | $ 4.44 T | ||
|
NVE Corporation
NVEC
|
$ 73.99 | 3.5 % | $ 358 M | ||
|
NXP Semiconductors N.V.
NXPI
|
$ 204.27 | 4.69 % | $ 51.6 B | ||
|
Universal Display Corporation
OLED
|
$ 93.48 | 2.57 % | $ 4.44 B | ||
|
ON Semiconductor Corporation
ON
|
$ 68.38 | 7.2 % | $ 28.1 B | ||
|
Onto Innovation
ONTO
|
$ 240.49 | 9.76 % | $ 11.8 B | ||
|
Camtek Ltd.
CAMT
|
$ 170.09 | 6.83 % | $ 7.77 M | ||
|
FormFactor
FORM
|
$ 117.8 | 12.06 % | $ 9.11 B | ||
|
GSI Technology
GSIT
|
$ 5.44 | 5.43 % | $ 139 M | ||
|
ChipMOS TECHNOLOGIES
IMOS
|
$ 38.98 | 8.28 % | $ 16.4 B | ||
|
ASE Technology Holding Co., Ltd.
ASX
|
$ 24.14 | 8.84 % | $ 17.8 B | - | |
|
Cohu
COHU
|
$ 34.4 | 4.24 % | $ 1.61 B | ||
|
Cirrus Logic
CRUS
|
$ 154.82 | 5.07 % | $ 8.23 B | ||
|
ACM Research
ACMR
|
$ 46.14 | 10.09 % | $ 2.96 B | ||
|
Kulicke and Soffa Industries
KLIC
|
$ 72.36 | 7.71 % | $ 3.83 B | ||
|
CEVA
CEVA
|
$ 20.67 | 6.99 % | $ 488 M | ||
|
Everspin Technologies
MRAM
|
$ 9.75 | 4.73 % | $ 220 M | ||
|
MaxLinear
MXL
|
$ 19.14 | 3.97 % | $ 1.66 B | ||
|
Qorvo
QRVO
|
$ 79.57 | 2.3 % | $ 7.53 B | ||
|
Analog Devices
ADI
|
$ 346.21 | 5.74 % | $ 171 B | ||
|
Rambus
RMBS
|
$ 101.43 | 10.41 % | $ 10.9 B | ||
|
KLA Corporation
KLAC
|
$ 1 672.34 | 7.97 % | $ 222 B |