What is Tower Semiconductor Ltd's earnings per share (EPS)?

Tower Semiconductor Ltd (TSEM) reported diluted earnings per share of $1.94 for fiscal year 2025. This represents a 4.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Tower Semiconductor Ltd Financials

TSEM

FY2025 annual

Revenue $1.6B +9.1% YoY

Net Income $220.5M +6.1% YoY

EPS (Diluted) $1.94 +4.9% YoY

Free Cash Flow -$48.9M -490.6% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Apr 30, 2026 Currency USD FYE December

Tower Semiconductor Ltd (TSEM) reported $1.6B in revenue for fiscal year 2025, up 9.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TSEM FY2025 2026-08-30

Capital-intensive manufacturing converts operating cash into capacity investment, leaving little free cash after reinvestment.

Revenue rose 9.1% in FY2025, but net margin stayed at 14.1%, far below its FY2023 peak, so the latest sales recovery did not restore the earlier earnings profile. Operating cash flow did not fully fund reinvestment: capital spending reached $444M, leaving free cash flow at -$49M.

Assets expanded from $2.9B in FY2023 to $3.3B in FY2025, signaling continued investment in the operating base rather than a shrinking footprint. Debt-to-equity was just 0.0x in FY2025, indicating that expansion was not accompanied by heavier borrowing.

Gross margin held near 23.2% in FY2025 while operating cash flow fell to $395M; the combination suggests the cash squeeze came more from reinvestment intensity than from a collapse in core production economics.

Financial Health Signals

Financial Health Score 68/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Tower Semiconductor Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Tower Semiconductor Ltd has an operating margin of 12.4%, meaning the company retains $12 of operating profit per $100 of revenue. This strong profitability earns a score of 75/100, reflecting efficient cost management and pricing power. This is down from 13.3% the prior year.

Growth

Tower Semiconductor Ltd's revenue grew 9.1% year-over-year to $1.6B, a solid pace of expansion. This earns a growth score of 50/100.

Leverage

Tower Semiconductor Ltd carries a low D/E ratio of 0.05, meaning only $0.05 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 6.48, Tower Semiconductor Ltd holds $6.48 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 93/100.

Cash Flow

While Tower Semiconductor Ltd generated $395.5M in operating cash flow, capex of $444.4M consumed most of it, leaving -$48.9M in free cash flow. This results in a low score of 36/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Tower Semiconductor Ltd's ROE of 7.5% shows moderate profitability relative to equity, earning a score of 63/100. This is down from 7.8% the prior year.

Altman Z-Score Safe

35.34

Tower Semiconductor Ltd scores 35.34, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($23.5B) relative to total liabilities ($417.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Tower Semiconductor Ltd passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.79x

For every $1 of reported earnings, Tower Semiconductor Ltd generates $1.79 in operating cash flow ($395.5M OCF vs $220.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

53.08x

Tower Semiconductor Ltd earns $53.08 in operating income for every $1 of interest expense ($194.2M vs $3.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.6B

YoY+9.1%

5Y CAGR+4.4%

10Y CAGR+5.0%

Tower Semiconductor Ltd generated $1.6B in revenue in fiscal year 2025. This represents an increase of 9.1% from the prior year.

EBITDA

$497.3M

YoY+8.7%

5Y CAGR+8.4%

10Y CAGR+7.1%

Tower Semiconductor Ltd's EBITDA was $497.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 8.7% from the prior year.

Net Income

$220.5M

YoY+6.1%

5Y CAGR+21.8%

Tower Semiconductor Ltd reported $220.5M in net income in fiscal year 2025. This represents an increase of 6.1% from the prior year.

EPS (Diluted)

$1.94

YoY+4.9%

5Y CAGR+20.6%

Tower Semiconductor Ltd earned $1.94 per diluted share (EPS) in fiscal year 2025. This represents an increase of 4.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$48.9M

YoY-490.6%

Tower Semiconductor Ltd recorded an outflow of $48.9M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 490.6% from the prior year.

Cash & Debt

$235.4M

YoY-13.4%

5Y CAGR+2.1%

10Y CAGR+3.0%

Tower Semiconductor Ltd held $235.4M in cash against $133.4M in long-term debt as of fiscal year 2025.

Shares Outstanding

113M

YoY+0.9%

5Y CAGR+0.8%

10Y CAGR+3.2%

Tower Semiconductor Ltd had 113M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

23.2%

YoY-0.4pp

5Y CAGR+4.8pp

10Y CAGR+1.9pp

Tower Semiconductor Ltd's gross margin was 23.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.

Operating Margin

12.4%

YoY-0.9pp

5Y CAGR+5.2pp

10Y CAGR+3.9pp

Tower Semiconductor Ltd's operating margin was 12.4% in fiscal year 2025, reflecting core business profitability. This is down 0.9 percentage points from the prior year.

Net Margin

14.1%

YoY-0.4pp

5Y CAGR+7.6pp

10Y CAGR+17.2pp

Tower Semiconductor Ltd's net profit margin was 14.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.4 percentage points from the prior year.

Return on Equity

7.5%

YoY-0.3pp

5Y CAGR+1.9pp

10Y CAGR+15.2pp

Tower Semiconductor Ltd's ROE was 7.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$86.5M

YoY+8.9%

5Y CAGR+2.0%

10Y CAGR+3.4%

Tower Semiconductor Ltd invested $86.5M in research and development in fiscal year 2025. This represents an increase of 8.9% from the prior year.

Capital Expenditures

$444.4M

YoY+1.9%

5Y CAGR+7.2%

10Y CAGR+10.0%

Tower Semiconductor Ltd invested $444.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1.9% from the prior year.

Share Buybacks

Not reported for fiscal year 2025.

TSEM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TSEM quarterly income statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$1.6B+9.1%	$1.4B+0.9%	$1.4B-15.2%	$1.7B+11.2%	$1.5B+19.2%	$1.3B+2.6%	$1.2B-5.4%	$1.3B-6.0%	$1.4B+11.0%	$1.2B+30.1%	$960.6M+16.0%	$828.0M+64.0%	$505.0M-20.9%	$638.8M+4.6%	$611.0M
Cost of Revenue	$1.2B+9.6%	$1.1B+2.6%	$1.1B-11.7%	$1.2B+2.7%	$1.2B+14.2%	$1.0B+2.8%	$1.0B-0.7%	$1.0B-2.1%	$1.0B+9.1%	$946.5M+25.3%	$755.2M-1.2%	$764.2M+60.2%	$476.9M-14.8%	$560.0M+6.4%	$526.2M
Gross Profit	$363.9M+7.2%	$339.4M-4.0%	$353.5M-24.2%	$466.3M+41.7%	$329.1M+41.1%	$233.3M+1.6%	$229.7M-21.6%	$292.9M-17.3%	$354.3M+16.9%	$303.1M+47.6%	$205.4M+221.9%	$63.8M+126.9%	$28.1M-64.3%	$78.8M-7.1%	$84.8M
R&D Expenses	$86.5M+8.9%	$79.4M-0.5%	$79.8M-4.9%	$83.9M-1.7%	$85.4M+9.0%	$78.3M+3.6%	$75.6M+3.5%	$73.1M+8.0%	$67.7M+7.2%	$63.1M+2.4%	$61.7M+19.0%	$51.8M+56.8%	$33.1M+6.3%	$31.1M+24.9%	$24.9M
SG&A Expenses	$83.2M+11.0%	$75.0M+3.5%	$72.5M-9.8%	$80.3M+4.0%	$77.2M+20.7%	$64.0M-5.1%	$67.4M+3.7%	$65.0M-2.8%	$66.8M+2.1%	$65.4M+4.2%	$62.8M+6.8%	$58.8M+37.0%	$42.9M-3.4%	$44.4M-7.9%	$48.2M
Operating Income	$194.2M+1.5%	$191.3M-65.0%	$547.3M+75.6%	$311.7M+87.2%	$166.5M+82.9%	$91.0M+5.0%	$86.7M-44.0%	$154.9M-29.5%	$219.8M+25.5%	$175.2M+113.9%	$81.9M+179.1%	-$103.6M-87.2%	-$55.3M-2104.6%	-$2.5M-124.6%	$10.2M
Interest Expense	$3.7M-9.2%	$4.0M-9.3%	$4.4M-21.9%	$5.7M-22.2%	$7.3M+8.2%	$6.8M-1.0%	$6.8M-35.7%	$10.6M-15.9%	$12.6M-4.0%	$13.1M-0.3%	$13.2M-60.6%	$33.4M+1.3%	$33.0M+3.7%	$31.8M+14.4%	$27.8M
Income Tax	$21.6M+111.4%	$10.2M-84.4%	$65.3M+156.1%	$25.5M+2390.4%	$1.0M-81.0%	$5.4M+83.1%	$2.9M-50.4%	$5.9M+105.9%	-$99.9M-7075.4%	$1.4M+111.7%	-$12.3M+50.4%	-$24.7M-163.5%	-$9.4M-228.1%	$7.3M-65.7%	$21.4M
Net Income	$220.5M+6.1%	$207.9M-59.9%	$518.5M+96.0%	$264.6M+76.4%	$150.0M+82.3%	$82.3M-8.6%	$90.0M-33.6%	$135.6M-54.5%	$298.0M+46.1%	$203.9M+787.8%	-$29.6M-795.4%	$4.3M+104.0%	-$107.7M-53.2%	-$70.3M-279.2%	-$18.5M
EPS (Diluted)	$1.94+4.9%	$1.85-60.3%	$4.66+95.0%	$2.39+74.5%	$1.37+80.3%	$0.76-9.5%	$0.84-36.4%	$1.32-54.5%	$2.90+38.8%	$2.09	N/A	$0.07	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21
Revenue	N/A	N/A	$351.2M	N/A	$357.2M	N/A	$426.2M	N/A
Cost of Revenue	N/A	N/A	$264.3M	N/A	$270.7M	N/A	$313.7M	N/A
Gross Profit	N/A	N/A	$86.9M	N/A	$86.5M	N/A	$112.4M	N/A
R&D Expenses	N/A	N/A	$19.0M	N/A	$19.5M	N/A	$20.5M	N/A
SG&A Expenses	N/A	N/A	$19.1M	N/A	$17.4M	N/A	$21.3M	N/A
Operating Income	N/A	N/A	$55.1M	N/A	$50.5M	N/A	$70.7M	N/A
Income Tax	N/A	N/A	$6.1M	N/A	$5.7M	N/A	$4.3M	N/A
Net Income	N/A	N/A	$53.4M	N/A	$51.2M	N/A	$58.1M	N/A
EPS (Diluted)	N/A	N/A	$0.48	N/A	$0.46	N/A	$0.53	N/A

Not reported in any period shown, so not listed: Interest Expense.

TSEM Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TSEM quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$3.3B+7.8%	$3.1B+5.5%	$2.9B+14.6%	$2.5B+14.2%	$2.2B+6.5%	$2.1B+8.3%	$1.9B+8.0%	$1.8B+7.0%	$1.7B+21.3%	$1.4B+42.9%	$965.4M+9.2%	$884.1M+25.3%	$705.9M-13.3%	$814.2M-5.0%	$857.2M
Current Assets	$1.7B-2.9%	$1.8B+3.0%	$1.7B+14.3%	$1.5B+25.0%	$1.2B+8.5%	$1.1B+1.3%	$1.1B+10.2%	$988.0M+13.0%	$874.3M+25.3%	$698.0M+56.2%	$446.7M+13.4%	$394.1M+35.7%	$290.4M-2.6%	$298.1M+12.0%	$266.1M
Cash & Equivalents	$235.4M-13.4%	$271.9M+4.3%	$260.7M-23.5%	$340.8M+61.6%	$210.9M-0.4%	$211.7M-40.5%	$355.6M-7.7%	$385.1M-13.6%	$446.0M+25.5%	$355.3M+102.4%	$175.6M-6.2%	$187.2M+65.8%	$112.9M-8.5%	$123.4M+22.0%	$101.1M
Inventory	$256.9M-4.3%	$268.3M-5.1%	$282.7M-6.4%	$302.1M+28.8%	$234.5M+17.8%	$199.1M+3.6%	$192.3M+12.6%	$170.8M+19.2%	$143.3M+4.2%	$137.5M+30.1%	$105.7M+20.3%	$87.9M+35.6%	$64.8M-1.2%	$65.6M-5.0%	$69.0M
Accounts Receivable	$222.8M+5.1%	$211.9M+37.6%	$154.1M+0.7%	$152.9M+7.5%	$142.2M-12.3%	$162.1M+27.7%	$127.0M-17.2%	$153.4M+2.5%	$149.7M+6.1%	$141.0M+28.1%	$110.1M+11.0%	$99.2M+23.5%	$80.3M+1.2%	$79.4M+5.3%	$75.3M
Goodwill	$7.0M0.0%	$7.0M0.0%	$7.0M0.0%	$7.0M0.0%	$7.0M0.0%	$7.0M0.0%	$7.0M0.0%	$7.0M0.0%	$7.0M0.0%	$7.0M0.0%	$7.0M0.0%	$7.0M0.0%	$7.0M0.0%	$7.0M0.0%	$7.0M
Total Liabilities	$417.7M-5.1%	$440.3M-10.4%	$491.5M-25.4%	$659.1M+7.0%	$615.9M-3.7%	$639.2M+9.1%	$586.1M+5.8%	$553.8M-14.0%	$643.9M-7.6%	$697.3M+20.3%	$579.8M-15.8%	$688.6M+22.0%	$564.6M-5.0%	$594.2M-12.9%	$682.5M
Current Liabilities	$263.7M-7.5%	$285.1M+3.0%	$276.8M-28.5%	$387.4M+40.2%	$276.3M+1.3%	$272.9M+7.8%	$253.1M+24.2%	$203.7M-32.6%	$302.4M+22.4%	$247.1M+17.1%	$211.1M-29.7%	$300.3M+114.6%	$139.9M-17.4%	$169.3M-26.5%	$230.3M
Long-Term Debt	$133.4M+0.7%	$132.4M-23.3%	$172.6M-17.8%	$210.1M-9.1%	$231.0M-18.6%	$283.8M+15.4%	$245.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.9B+10.0%	$2.7B+9.1%	$2.4B+28.6%	$1.9B+16.6%	$1.6B+11.3%	$1.5B+7.6%	$1.4B+9.0%	$1.2B+20.7%	$1.0B+50.8%	$682.6M+77.0%	$385.6M+97.2%	$195.6M+38.5%	$141.2M-35.8%	$220.0M+25.9%	$174.7M
Retained Earnings	$895.9M+32.6%	$675.5M+44.5%	$467.6M+1019.1%	-$50.9M+83.9%	-$315.4M+32.2%	-$465.5M+15.0%	-$547.4M+14.1%	-$637.4M+17.5%	-$773.0M+27.8%	-$1.1B+15.9%	-$1.3B-2.4%	-$1.2B+0.3%	-$1.2B-9.4%	-$1.1B	N/A

Metric	Q4'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21
Total Assets	$3.3B+7.8%	$3.1B+4.0%	$3.0B+1.5%	$2.9B+15.2%	$2.5B-0.5%	$2.5B+9.6%	$2.3B+4.2%	$2.2B
Current Assets	$1.7B-2.9%	$1.8B+2.9%	$1.7B+0.1%	$1.7B+18.7%	$1.4B-3.7%	$1.5B+13.4%	$1.3B+10.2%	$1.2B
Cash & Equivalents	$235.4M-13.4%	$271.9M+2.5%	$265.3M+1.8%	$260.7M-18.1%	$318.2M-6.6%	$340.8M+61.4%	$211.2M+0.1%	$210.9M
Inventory	$256.9M-4.3%	$268.3M-2.8%	$276.1M-2.3%	$282.7M-14.5%	$330.8M+9.5%	$302.1M+21.3%	$249.0M+6.2%	$234.5M
Accounts Receivable	$222.8M+5.1%	$211.9M+28.3%	$165.2M+7.2%	$154.1M-5.6%	$163.3M+6.8%	$152.9M-10.3%	$170.6M+19.9%	$142.2M
Goodwill	$7.0M0.0%	$7.0M-37.6%	$11.2M+60.3%	$7.0M	N/A	$7.0M	N/A	$7.0M
Total Liabilities	$417.7M-5.1%	$440.3M-2.0%	$449.5M-8.6%	$491.5M-6.0%	$523.0M-20.6%	$659.1M+3.6%	$635.9M+3.3%	$615.9M
Current Liabilities	$263.7M-7.5%	$285.1M-1.8%	$290.2M+4.8%	$276.8M-8.3%	$301.8M-22.1%	$387.4M+11.9%	$346.2M+25.3%	$276.3M
Long-Term Debt	$133.4M+0.7%	$132.4M+4.5%	$126.7M-26.6%	$172.6M-3.5%	$178.9M-14.9%	$210.1M+4.7%	$200.7M-13.1%	$231.0M
Total Equity	$2.9B+10.0%	$2.7B+5.6%	$2.5B+3.3%	$2.4B+21.0%	$2.0B+6.3%	$1.9B+10.9%	$1.7B+5.1%	$1.6B
Retained Earnings	$895.9M+32.6%	$675.5M	N/A	$467.6M	N/A	-$50.9M	N/A	-$315.4M

TSEM Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TSEM quarterly cash flow statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$395.5M-11.9%	$448.7M-33.7%	$676.6M+27.7%	$529.8M+25.8%	$421.3M+52.3%	$276.6M-5.1%	$291.3M-6.9%	$312.9M-12.0%	$355.6M+8.6%	$327.5M+92.3%	$170.3M+74.2%	$97.8M+131.3%	$42.3M-55.6%	$95.3M-11.8%	$108.0M
Capital Expenditures	$444.4M+1.9%	$436.2M-1.9%	$444.5M+21.3%	$366.4M+16.8%	$313.8M0.0%	$313.7M+63.9%	$191.4M-8.9%	$210.2M+12.0%	$187.7M-13.7%	$217.5M+26.4%	$172.1M+79.9%	$95.7M+24.2%	$77.0M-25.8%	$103.8M-11.4%	$117.2M
Free Cash Flow	-$48.9M-490.6%	$12.5M-94.6%	$232.1M+42.0%	$163.4M+52.0%	$107.5M+389.8%	-$37.1M-137.1%	$99.9M-2.7%	$102.7M-38.9%	$168.0M+52.7%	$110.0M+6306.1%	-$1.8M-184.7%	$2.1M+106.0%	-$34.8M-305.5%	-$8.6M+6.5%	-$9.2M
Investing Cash Flow	-$398.1M+0.5%	-$400.2M+44.5%	-$720.8M-118.8%	-$329.4M+2.8%	-$338.9M+6.8%	-$363.6M-19.2%	-$305.1M+7.0%	-$328.2M-33.8%	-$245.4M-8.2%	-$226.7M-16.0%	-$195.5M	N/A	N/A	-$115.7M-1125.4%	$11.3M
Financing Cash Flow	-$33.4M-2.8%	-$32.5M-6.7%	-$30.4M+54.4%	-$66.7M+13.3%	-$76.9M-25.6%	-$61.2M-248.4%	-$17.6M+63.5%	-$48.1M-106.4%	-$23.3M-131.8%	$73.3M+433.0%	$13.8M	N/A	N/A	$67.1M+156.6%	-$118.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.5M+114.6%	$2.6M+63.2%	$1.6M	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21

Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

TSEM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

TSEM quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	23.2%-0.4pp	23.6%-1.2pp	24.9%-3.0pp	27.8%+6.0pp	21.8%+3.4pp	18.4%-0.2pp	18.6%-3.9pp	22.5%-3.1pp	25.5%+1.3pp	24.3%+2.9pp	21.4%+13.7pp	7.7%+2.1pp	5.6%-6.8pp	12.3%-1.6pp	13.9%
Operating Margin	12.4%-0.9pp	13.3%-25.1pp	38.5%+19.9pp	18.6%+7.5pp	11.0%+3.8pp	7.2%+0.2pp	7.0%-4.9pp	11.9%-4.0pp	15.8%+1.8pp	14.0%+5.5pp	8.5%+21.0pp	-12.5%-1.5pp	-11.0%-10.6pp	-0.4%-2.1pp	1.7%
Net Margin	14.1%-0.4pp	14.5%-22.0pp	36.4%+20.7pp	15.8%+5.8pp	10.0%+3.5pp	6.5%-0.8pp	7.3%-3.1pp	10.4%-11.1pp	21.5%+5.2pp	16.3%+19.4pp	-3.1%-3.6pp	0.5%+21.8pp	-21.3%-10.3pp	-11.0%-8.0pp	-3.0%
Return on Equity	7.5%-0.3pp	7.8%-13.5pp	21.3%+7.3pp	14.0%+4.7pp	9.3%+3.6pp	5.7%-1.0pp	6.7%-4.3pp	10.9%-18.0pp	28.9%-0.9pp	29.9%+37.6pp	-7.7%-9.9pp	2.2%+78.4pp	-76.2%-44.3pp	-31.9%-21.3pp	-10.6%
Return on Assets	6.6%-0.1pp	6.8%-11.0pp	17.8%+7.4pp	10.4%+3.7pp	6.7%+2.8pp	3.9%-0.7pp	4.7%-2.9pp	7.6%-10.2pp	17.8%+3.0pp	14.8%+17.8pp	-3.1%-3.6pp	0.5%+15.7pp	-15.3%-6.6pp	-8.6%-6.5pp	-2.2%
Current Ratio	6.48+0.3x	6.180.0x	6.17+2.3x	3.86-0.5x	4.33+0.3x	4.04-0.3x	4.30-0.5x	4.85+2.0x	2.89+0.1x	2.82+0.7x	2.12+0.8x	1.31-0.8x	2.08+0.3x	1.76+0.6x	1.16
Debt-to-Equity	0.050.0x	0.050.0x	0.070.0x	0.110.0x	0.14-0.1x	0.190.0x	0.18-0.3x	0.45-0.2x	0.63-0.4x	1.02-0.5x	1.50-2.0x	3.52-0.5x	4.00+1.3x	2.70-1.2x	3.91
FCF Margin	-3.1%-4.0pp	0.9%-15.4pp	16.3%+6.6pp	9.7%+2.6pp	7.1%+10.1pp	-2.9%-11.0pp	8.1%+0.2pp	7.9%-4.2pp	12.1%+3.3pp	8.8%+9.0pp	-0.2%-0.4pp	0.3%+7.1pp	-6.9%-5.5pp	-1.3%+0.2pp	-1.5%

Metric	Q4'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21
Gross Margin	N/A	N/A	24.8%	N/A	24.2%	N/A	26.4%	N/A
Operating Margin	N/A	N/A	15.7%	N/A	14.1%	N/A	16.6%	N/A
Net Margin	N/A	N/A	15.2%	N/A	14.3%	N/A	13.6%	N/A
Return on Equity	N/A	N/A	2.1%	N/A	2.5%	N/A	3.4%	N/A
Return on Assets	N/A	N/A	1.8%	N/A	2.0%	N/A	2.5%	N/A
Current Ratio	6.48+0.3x	6.18+0.3x	5.90-0.3x	6.17+1.4x	4.77+0.9x	3.860.0x	3.81-0.5x	4.33
Debt-to-Equity	0.050.0x	0.050.0x	0.050.0x	0.070.0x	0.090.0x	0.110.0x	0.120.0x	0.14

Not reported in any period shown, so not listed: FCF Margin.

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Where Tower Semiconductor Ltd Ranks

Frequently Asked Questions

What is Tower Semiconductor Ltd's annual revenue?

Tower Semiconductor Ltd (TSEM) reported $1.6B in total revenue for fiscal year 2025. This represents a 9.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Tower Semiconductor Ltd's revenue growing?

Tower Semiconductor Ltd (TSEM) revenue grew by 9.1% year-over-year, from $1.4B to $1.6B in fiscal year 2025.

Is Tower Semiconductor Ltd profitable?

Yes, Tower Semiconductor Ltd (TSEM) reported a net income of $220.5M in fiscal year 2025, with a net profit margin of 14.1%.

What is Tower Semiconductor Ltd's EBITDA?

Tower Semiconductor Ltd (TSEM) had EBITDA of $497.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Tower Semiconductor Ltd have?

As of fiscal year 2025, Tower Semiconductor Ltd (TSEM) had $235.4M in cash and equivalents against $133.4M in long-term debt.

What is Tower Semiconductor Ltd's gross margin?

Tower Semiconductor Ltd (TSEM) had a gross margin of 23.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Tower Semiconductor Ltd's operating margin?

Tower Semiconductor Ltd (TSEM) had an operating margin of 12.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Tower Semiconductor Ltd's net profit margin?

Tower Semiconductor Ltd (TSEM) had a net profit margin of 14.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Tower Semiconductor Ltd's return on equity (ROE)?

Tower Semiconductor Ltd (TSEM) has a return on equity of 7.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Tower Semiconductor Ltd's free cash flow?

Tower Semiconductor Ltd (TSEM) recorded an outflow of $48.9M in free cash flow during fiscal year 2025. This represents a -490.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Tower Semiconductor Ltd's operating cash flow?

Tower Semiconductor Ltd (TSEM) generated $395.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Tower Semiconductor Ltd's total assets?

Tower Semiconductor Ltd (TSEM) had $3.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Tower Semiconductor Ltd's capital expenditures?

Tower Semiconductor Ltd (TSEM) invested $444.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Tower Semiconductor Ltd spend on research and development?

Tower Semiconductor Ltd (TSEM) invested $86.5M in research and development during fiscal year 2025.

How many shares does Tower Semiconductor Ltd have outstanding?

Tower Semiconductor Ltd (TSEM) had 113M shares outstanding as of fiscal year 2025.

What is Tower Semiconductor Ltd's current ratio?

Tower Semiconductor Ltd (TSEM) had a current ratio of 6.48 as of fiscal year 2025, which is generally considered healthy.

What is Tower Semiconductor Ltd's debt-to-equity ratio?

Tower Semiconductor Ltd (TSEM) had a debt-to-equity ratio of 0.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Tower Semiconductor Ltd's return on assets (ROA)?

Tower Semiconductor Ltd (TSEM) had a return on assets of 6.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Tower Semiconductor Ltd's Altman Z-Score?

Tower Semiconductor Ltd (TSEM) has an Altman Z-Score of 35.34, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Tower Semiconductor Ltd's Piotroski F-Score?

Tower Semiconductor Ltd (TSEM) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Tower Semiconductor Ltd's earnings high quality?

Tower Semiconductor Ltd (TSEM) has an earnings quality ratio of 1.79x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Tower Semiconductor Ltd cover its interest payments?

Tower Semiconductor Ltd (TSEM) has an interest coverage ratio of 53.08x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Tower Semiconductor Ltd?

Tower Semiconductor Ltd (TSEM) scores 68 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.