Tower Semiconductor Ltd.
TSEM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.64 | 1.56 | -0.93 | 0.00 |
| FCF Yield | 0.44% | 0.25% | -0.44% | 0.05% |
| EV / EBITDA | 58.16 | 36.91 | 36.09 | 43.19 |
| Quality | ||||
| ROIC | 1.47% | 1.13% | 1.04% | 1.57% |
| Gross Margin | 23.52% | 21.51% | 20.43% | 22.43% |
| Cash Conversion Ratio | 2.61 | 2.63 | 2.34 | 1.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.87% | -1.21% | -3.09% | -5.05% |
| Free Cash Flow Growth | 201.53% | 168.14% | -698.94% | 201.35% |
| Safety | ||||
| Net Debt / EBITDA | -0.79 | -0.69 | -1.05 | -0.70 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.06 | 1.02 | 1.03 | 1.12 |
| Cash Conversion Cycle | 94.48 | 98.64 | 104.97 | 97.22 |