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STOCKS

Tower Semiconductor (TSEM)

NASDAQ:TSEM

TSEM

Tower

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Tower (TSEM) Ratios

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1,546 Followers

Tower Ratios

TSEM's free cash flow for Q4 2024 was $0.22. For the 2024 fiscal year, TSEM's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.18	6.17	3.86	4.33	4.04
Quick Ratio	5.23	5.15	3.08	3.48	3.31
Cash Ratio	0.95	0.94	0.88	0.76	0.78
Solvency Ratio	1.08	1.58	0.85	0.68	0.51
Operating Cash Flow Ratio	1.57	2.44	1.37	1.52	1.01
Short-Term Operating Cash Flow Coverage	9.27	11.48	8.51	5.02	2.60
Net Current Asset Value	$ 1.32B	$ 1.22B	$ 836.11M	$ 580.35M	$ 463.67M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.11	0.14	0.19
Debt-to-Equity Ratio	0.07	0.10	0.14	0.19	0.27
Debt-to-Capital Ratio	0.06	0.09	0.13	0.16	0.21
Long-Term Debt-to-Capital Ratio	0.05	0.04	0.04	0.12	0.16
Financial Leverage Ratio	1.17	1.20	1.34	1.38	1.44
Debt Service Coverage Ratio	9.12	11.69	8.38	4.69	2.80
Interest Coverage Ratio	0.00	66.25	54.80	18.33	9.29
Debt to Market Cap	0.03	0.04	0.03	0.07	0.14
Interest Debt Per Share	1.61	2.17	2.54	2.99	3.73
Net Debt to EBITDA	-0.20	-0.03	-0.12	0.24	0.54
Profitability Margins
Gross Profit Margin	23.64%	24.85%	27.80%	21.82%	18.43%
EBIT Margin	12.88%	41.42%	17.74%	10.77%	7.54%
EBITDA Margin	31.43%	59.83%	35.45%	28.99%	26.20%
Operating Profit Margin	13.32%	38.47%	18.58%	11.04%	7.19%
Pretax Profit Margin	15.14%	41.11%	17.40%	10.28%	7.01%
Net Profit Margin	14.47%	36.44%	15.77%	9.95%	6.50%
Continuous Operations Profit Margin	14.43%	36.52%	15.88%	10.22%	6.58%
Net Income Per EBT	95.60%	88.66%	90.61%	96.72%	92.80%
EBT Per EBIT	113.65%	106.87%	93.68%	93.15%	97.42%
Return on Assets (ROA)	6.75%	17.77%	10.38%	6.72%	3.93%
Return on Equity (ROE)	7.87%	21.32%	13.96%	9.25%	5.65%
Return on Capital Employed (ROCE)	6.84%	20.72%	14.43%	8.52%	5.00%
Return on Invested Capital (ROIC)	6.41%	17.67%	12.80%	8.11%	4.43%
Return on Tangible Assets	6.77%	17.84%	10.44%	6.79%	3.97%
Earnings Yield	3.59%	15.40%	5.60%	3.49%	2.97%
Efficiency Ratios
Receivables Turnover	6.78	7.95	10.97	9.41	6.81
Payables Turnover	8.40	7.68	8.03	14.98	10.65
Inventory Turnover	4.09	3.78	4.01	5.03	5.18
Fixed Asset Turnover	1.12	1.22	1.74	1.69	1.47
Asset Turnover	0.47	0.49	0.66	0.68	0.60
Working Capital Turnover Ratio	0.99	1.12	1.65	1.72	1.52
Cash Conversion Cycle	99.68	94.91	78.83	87.02	89.74
Days of Sales Outstanding	53.86	45.90	33.27	38.79	53.62
Days of Inventory Outstanding	89.29	96.51	91.03	72.60	70.40
Days of Payables Outstanding	43.47	47.50	45.48	24.37	34.27
Operating Cycle	143.16	142.41	124.31	111.38	124.02
Cash Flow Ratios
Operating Cash Flow Per Share	3.99	6.13	4.85	3.89	2.58
Free Cash Flow Per Share	0.15	2.10	2.89	0.99	-0.35
CapEx Per Share	3.84	4.03	1.95	2.90	2.92
Free Cash Flow to Operating Cash Flow	0.04	0.34	0.60	0.26	-0.13
Dividend Paid and CapEx Coverage Ratio	1.04	1.52	2.48	1.34	0.88
Capital Expenditure Coverage Ratio	1.04	1.52	2.48	1.34	0.88
Operating Cash Flow Coverage Ratio	2.48	2.92	1.95	1.34	0.71
Operating Cash Flow to Sales Ratio	0.31	0.48	0.32	0.28	0.22
Free Cash Flow Yield	0.29%	6.89%	6.70%	2.50%	-1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.84	6.49	17.85	28.64	33.65
Price-to-Sales (P/S) Ratio	4.03	2.37	2.82	2.85	2.19
Price-to-Book (P/B) Ratio	2.19	1.38	2.49	2.65	1.90
Price-to-Free Cash Flow (P/FCF) Ratio	339.87	14.51	14.94	39.97	-74.65
Price-to-Operating Cash Flow Ratio	12.90	4.98	8.92	10.20	10.01
Price-to-Earnings Growth (PEG) Ratio	-0.46	0.07	0.24	0.36	-3.58
Price-to-Fair Value	2.19	1.38	2.49	2.65	1.90
Enterprise Value Multiple	12.62	3.92	7.83	10.06	8.89
EV to EBITDA	12.62	3.92	7.83	10.06	8.89
EV to Sales	3.97	2.35	2.78	2.92	2.33
EV to Free Cash Flow	334.52	14.38	14.72	40.94	-79.47
EV to Operating Cash Flow	12.70	4.93	8.79	10.45	10.66
Tangible Book Value Per Share	23.41	21.90	17.12	14.72	13.37
Shareholders’ Equity Per Share	23.50	22.06	17.33	14.98	13.59
Tax and Other Ratios
Effective Tax Rate	0.05	0.11	0.09	<0.01	0.06
Revenue Per Share	12.78	12.90	15.34	13.93	11.80
Net Income Per Share	1.85	4.70	2.42	1.39	0.77
Tax Burden	0.96	0.89	0.91	0.97	0.93
Interest Burden	1.18	0.99	0.98	0.95	0.93
Research & Development to Revenue	0.01	0.06	0.05	0.06	0.06
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.00	0.01	0.02	0.01
Income Quality	2.16	1.30	1.99	2.73	3.32

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