Tower Semiconductor Ltd.
TSEMTechnologyNASDAQSemiconductors
Scan Results
Daily timeframePart of the technology sector, Tower Semiconductor Ltd. (TSEM) is listed under Semiconductors. The $28.37B market capitalization puts TSEM squarely in large-cap range for its industry. The company provides customizable process technologies, including SiGe, SiPho, mixed signal CMOS, RF CMOS, CMOS image sensor, non-imaging sensors, wafers, and integrated power management.
Market Cap
$28.37B
Beta
0.87
P/E (TTM)
118.96
P/E (Fwd)
42.98
EPS (TTM)
$2.11
EPS (Fwd)
$5.84
ROE
8.7%
ROA
4.2%
Cash
$1.50B
Total Debt
$155.9M
Free CF
$128.9M
52W Change
450.0%
Annual Financials
Cash vs Debt
Tower Semiconductor Ltd. holds $1.50B in cash against $155.9M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $128.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 8.7% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $1.68B (2022) to $1.57B (2025).
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. At over 50x earnings, TSEM carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Tower Semiconductor Ltd. and its sector.