Tower Semiconductor Ratios (2010-2026) | TSEM

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Ratios Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 20.43%26.72%26.82%
EBT Margin (Quarter) 12.14%18.53%17.91%
EBIT Margin (Quarter) 9.19%16.09%15.61%
EBITDA Margin (Quarter) 9.19%16.09%15.61%
Operating Margin (Quarter) 9.19%16.09%15.61%
Net Margin (Quarter) 13.20%18.87%19.49%
FCF Margin (Quarter) 57.33%34.19%161.09%
Efficiency
Inventory Average (Quarter) 55.77M67.30M65.19M121.61M140.42M157.05M181.52M195.69M216.82M268.31M292.40M275.49M
Equity Average (Quarter) 146.24M197.36M180.64M168.40M290.57M534.10M856.16M1,132.96M1,291.46M1,400.81M1,535.15M1,751.96M2,157.79M2,540.18M
Assets Average (Quarter) 829.47M835.73M760.06M1,172.63M1,526.76M1,731.81M1,861.40M2,013.49M2,162.70M2,389.42M2,733.06M2,999.50M3,511.45M
Invested Capital (Quarter) 117.78M174.70M220.03M141.25M195.56M385.59M682.61M1,029.71M1,247.02M1,592.54M1,738.67M1,846.36M2,098.61M2,451.78M2,752.28M3,011.86M
Leverage & Solvency
Debt to Equity (Quarter) 0.200.100.120.160.070.050.140.100.070.06
Debt Ratio (Quarter) 0.100.060.080.110.050.040.110.080.060.050.04
Equity Ratio (Quarter) 0.150.200.270.200.400.490.620.690.700.690.720.740.830.860.88
Valuation
Enterprise Value (Quarter) -100.38M-101.15M-133.40M-122.87M-187.17M-217.33M-396.80M-452.31M-511.93M-578.99M-524.82M-581.20M-838.76M-1056.95M-1231.38M-274.82M-1166.61M-243.31M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%