Tower Semiconductor Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.6B+15.6% YoYTTM through 31 Dec 2025
Net Income $245MTTM through 31 Dec 2025
Free Cash Flow -$48.9MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 26.8% |
| Operating Margin | 15.7% |
| Net Margin | 15.7% |
Returns
2.2%ROE
2.0%ROA
2.3%ROIC
Balance Sheet Health
Debt / Equity0.06x
Current Ratio6.48x
Net Debt-$73.9Mnet cash position
Cash & Equivalents$235.4M
Quality Metrics
Altman Z-Score39.87
FCF Margin-3.0%
Rule of 4018.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.6B
Diluted EPSFY2025: $1.94
Dividend
No dividend
Capital Allocation
Capex Intensity107.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Silicon Photonics (SiPho) | View detailsTargeting a 5x capacity increase by the end of 2026 compared to the Q4 2025 baseline to meet surging AI data center demand. | ||
| RF Infrastructure | View detailsRemains the largest business segment by revenue share as of the end of fiscal year 2025. |
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