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Tower Semiconductor (DE:TOW)
FRANKFURT:TOW
Germany Market
TOW
Tower
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Tower (TOW) Ratios

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Tower Ratios

DE:TOW's free cash flow for Q2 2026 was $0.30. For the 2026 fiscal year, DE:TOW's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.91 6.48 6.18 6.17 3.86
Quick Ratio
 4.31 5.51 5.23 5.15 3.08
Cash Ratio
 0.57 0.89 0.95 0.94 0.88
Solvency Ratio
 0.81 1.25 1.08 1.58 0.85
Operating Cash Flow Ratio
 2.17 1.50 1.57 2.44 1.37
Short-Term Operating Cash Flow Coverage
 51.82 14.07 9.27 11.48 8.51
Net Current Asset Value
$ 1.29B$ 1.29B$ 1.32B$ 1.22B$ 836.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.06 0.08 0.11
Debt-to-Equity Ratio
 0.05 0.06 0.07 0.10 0.14
Debt-to-Capital Ratio
 0.04 0.05 0.06 0.09 0.13
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.05 0.04 0.10
Financial Leverage Ratio
 1.22 1.14 1.16 1.20 1.35
Debt Service Coverage Ratio
 31.69 18.57 8.13 12.34 8.31
Interest Coverage Ratio
 0.00 0.00 32.64 123.15 54.80
Debt to Market Cap
 <0.01 0.01 0.03 0.04 0.06
Interest Debt Per Share
 1.25 1.42 1.68 2.14 2.54
Net Debt to EBITDA
 -0.16 -0.14 -0.20 -0.03 -0.12
Profitability Margins
Gross Profit Margin
26.87%23.23%23.64%24.85%27.80%
EBIT Margin
16.77%15.35%12.88%41.42%17.74%
EBITDA Margin
33.14%34.70%31.43%59.56%35.19%
Operating Profit Margin
16.16%12.40%13.32%38.47%18.58%
Pretax Profit Margin
18.89%15.35%15.14%41.11%17.40%
Net Profit Margin
16.94%14.08%14.47%36.44%15.77%
Continuous Operations Profit Margin
17.06%13.97%14.43%36.52%15.88%
Net Income Per EBT
89.67%91.72%95.60%88.66%90.61%
EBT Per EBIT
116.88%123.80%113.65%106.87%93.68%
Return on Assets (ROA)
7.69%6.64%6.75%17.77%10.38%
Return on Equity (ROE)
9.82%7.59%7.83%21.32%13.99%
Return on Capital Employed (ROCE)
8.22%6.35%6.84%20.72%14.43%
Return on Invested Capital (ROIC)
7.39%5.73%6.41%18.00%12.80%
Return on Tangible Assets
7.69%6.66%6.78%17.84%10.45%
Earnings Yield
1.20%1.65%3.63%15.40%5.60%
Efficiency Ratios
Receivables Turnover
 8.44 7.03 5.96 7.90 9.45
Payables Turnover
 10.21 9.70 8.40 7.68 8.03
Inventory Turnover
 5.12 4.68 4.09 3.78 4.01
Fixed Asset Turnover
 1.04 0.99 1.11 1.22 1.72
Asset Turnover
 0.45 0.47 0.47 0.49 0.66
Working Capital Turnover Ratio
 1.05 1.07 0.99 1.12 1.65
Cash Conversion Cycle
 78.74 92.29 107.01 95.24 84.17
Days of Sales Outstanding
 43.25 51.93 61.19 46.23 38.61
Days of Inventory Outstanding
 71.23 77.98 89.29 96.51 91.03
Days of Payables Outstanding
 35.74 37.62 43.47 47.50 45.48
Operating Cycle
 114.48 129.91 150.49 142.73 129.65
Cash Flow Ratios
Operating Cash Flow Per Share
 7.77 3.48 4.04 6.13 4.85
Free Cash Flow Per Share
 2.72 -0.36 0.11 2.10 1.49
CapEx Per Share
 5.05 3.84 3.92 4.03 3.35
Free Cash Flow to Operating Cash Flow
 0.35 -0.10 0.03 0.34 0.31
Dividend Paid and CapEx Coverage Ratio
 1.54 0.91 1.03 1.52 1.45
Capital Expenditure Coverage Ratio
 1.54 0.91 1.03 1.52 1.45
Operating Cash Flow Coverage Ratio
 6.19 2.45 2.48 2.92 1.95
Operating Cash Flow to Sales Ratio
 0.51 0.25 0.31 0.48 0.32
Free Cash Flow Yield
1.27%-0.31%0.22%6.89%3.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 83.45 60.53 27.55 6.49 17.85
Price-to-Sales (P/S) Ratio
 14.08 8.52 3.99 2.37 2.82
Price-to-Book (P/B) Ratio
 7.82 4.59 2.16 1.38 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
 78.57 -324.71 456.98 14.51 28.91
Price-to-Operating Cash Flow Ratio
 27.51 33.73 12.76 4.98 8.92
Price-to-Earnings Growth (PEG) Ratio
 1.84 16.17 -0.46 0.07 0.24
Price-to-Fair Value
 7.82 4.59 2.16 1.38 2.50
Enterprise Value Multiple
 42.32 24.41 12.48 3.94 7.89
Enterprise Value
 24.01B 13.26B 5.63B 3.34B 4.66B
EV to EBITDA
 42.32 24.41 12.48 3.94 7.89
EV to Sales
 14.03 8.47 3.92 2.35 2.78
EV to Free Cash Flow
 78.28 -322.91 449.71 14.38 28.49
EV to Operating Cash Flow
 27.39 33.54 12.56 4.93 8.79
Tangible Book Value Per Share
 27.20 25.47 23.64 21.90 17.12
Shareholders’ Equity Per Share
 27.33 25.57 23.87 22.06 17.29
Tax and Other Ratios
Effective Tax Rate
 0.10 0.09 0.05 0.11 0.09
Revenue Per Share
 15.16 13.79 12.92 12.90 15.34
Net Income Per Share
 2.57 1.94 1.87 4.70 2.42
Tax Burden
 0.90 0.92 0.96 0.89 0.91
Interest Burden
 1.13 1.00 1.18 0.99 0.98
Research & Development to Revenue
 0.05 0.06 0.01 0.06 0.05
SG&A to Revenue
 0.05 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.03 1.79 2.17 1.30 2.00
Currency in USD