TOWER SEMICONDUCTOR LTD
TSEM
$230.59
▼
-5.09
(-2.16%)
at close
18
Visible periods
7
Metrics
Peer-ranked
Benchmarks
Price Chart
59
Health
Fair
Bullish
auto_awesome
Analytical Summary
TOWER SEMICONDUCTOR LTD shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
8.9x
FCF Yield
—
Debt / Equity
0.05
info
Valuation on last close. End-of-day price, Sep 23, 2026.
18-Year Financial Trajectory
Quarterly
Metric
Value
Trend
Year over Year
Percentile
Long-Term Debt
Long-term obligations
$133.41M
trending_up
Bullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
warning
Bearish Risks
- No bearish risks detected.
Health Breakdown
Profitability ↑
51
Returns ↓
60
Financial Health →
91
Cash Quality
16
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 20-F ↗ | Q4 FY2009 Dec 31, 2009 20-F ↗ | Q4 FY2008 Dec 31, 2008 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.05x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-90%)
|
0.05x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-89%)
|
0.07x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-84%)
|
0.11x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-75%)
|
0.14x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
0.19x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-57%)
|
0.18x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-60%)
|
— | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $-101.96M | $-139.46M | $-88.05M | $-130.69M | $20.04M | $72.08M | $-109.74M | $-385.09M | $-445.96M | $-355.28M | $-175.57M | $-187.17M | $-112.87M | $-123.40M | $-101.15M | $-100.38M | $-81.80M | $-34.91M |
How resilient is the balance sheet?
3 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 20-F ↗ | Q4 FY2009 Dec 31, 2009 20-F ↗ | Q4 FY2008 Dec 31, 2008 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $1.45B | $1.48B | $1.43B | $1.11B | $919.88M | $830.00M | $835.42M | $784.24M | $571.96M | $450.88M | $235.61M | $93.76M | $150.50M | $128.79M | $35.83M | $72.05M | — | — |
| LT Debt (USD) | $133.41M | $132.44M | $172.61M | $210.07M | $230.97M | $283.76M | $245.82M | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $2.92B | $2.65B | $2.43B | $1.89B | $1.62B | $1.46B | $1.35B | $1.24B | $1.03B | $682.61M | $385.59M | $195.56M | $141.25M | $220.03M | $174.70M | $117.78M | $56.01M | $111.57M |
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Secondary lens
Benchmark Lens
Compare TSEM against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare TSEM against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for TSEM
Bullish
1
Debt to Equity
0.05x
Debt to Equity is in the top quartile (lower is better)
Bearish
0
No bearish signals detected
Percentile Rankings
How TSEM compares to all companies
Return on Common Equity (%)
7.6%
Top 50%
Peers: Top 46%
Profit Margin (%)
14.1%
Top 50%
Peers: Top 28%
Debt to Equity
0.05x
Top 25%
Peers: Top 23%
Operating Margin (%)
12.4%
Top 50%
Peers: Top 30%
Peer Comparison
TSEM vs similar peers
Return on Common Equity (%)
TSEM
7.6%
#11 of 22
NXT
31.3%
MPWR
18.4%
CRUS
17.0%
Peer median: 5.45
Profit Margin (%)
TSEM
14.1%
#7 of 24
FSLR
29.3%
MPWR
22.3%
ARM
19.8%
Peer median: 3.15
Debt to Equity
TSEM
0.05x
#4 of 16
NXT
0.00x
DIOD
0.01x
FSLR
0.03x
Peer median: 0.42
Operating Margin (%)
TSEM
12.4%
#7 of 23
FSLR
30.6%
MPWR
26.1%
CRUS
21.6%
Peer median: 4.25
Compare TSEM with peers
Stack TSEM against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced yesterday 18 years · 18 quarters