Key metrics and charts across all fundamental categories.
Stock price and market valuation
TSEM closed the most recent quarter at $158.58, a 344.7% increase year-over-year. Market capitalization stands at $18.13B, up 349.4% from the prior year. Track TSEM price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$1.62B in TTM revenue grew 10.5% YoY, reaching $413.63M last quarter. TTM EBITDA of $571.92M on operating income of $64.56M shows growth is flowing through. Net income of $245.36M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $3.70B in assets and $130.75M in long-term debt, the D/E of 0.0 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 73.9x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 11.2x and P/B of 6.1x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 15.6% is up 6.4% YoY — cost efficiency is improving. Net margin at 15.7%. ROE of 8.2% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $353.60M. The FCF / Net Income ratio of 1.4x means earnings are well backed by actual cash — high-quality earnings. Cash reserves of $243.31M provide financial flexibility.
