Tower Semiconductor Ratios (2010-2024) | TSEM

Ratios Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Efficiency
Inventory Average (Quarter) 55.77M67.30M65.19M121.61M140.42M157.05M181.52M195.69M216.82M268.31M292.40M275.49M
Assets Average (Quarter) 829.47M835.73M760.06M1,172.63M1,526.76M1,731.81M1,861.40M2,013.49M2,162.70M2,389.42M2,733.06M2,999.50M
Equity Average (Quarter) 146.24M197.36M180.64M168.40M290.57M534.10M856.16M1,132.96M1,291.46M1,400.81M1,535.15M1,751.96M2,160.52M2,536.34M
Invested Capital (Quarter) 117.78M174.70M220.03M141.25M195.56M385.59M682.61M1,029.71M1,247.02M1,592.54M1,738.67M1,846.36M2,098.61M2,457.24M2,739.14M
Leverage & Solvency
Debt to Equity (Quarter) 0.200.100.120.160.070.050.140.100.07
Debt Ratio (Quarter) 0.100.060.080.110.050.040.110.080.06
Equity Ratio (Quarter) 0.150.200.270.200.400.490.620.690.700.690.720.740.830.86
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