Tower Semiconductor Ltd. cash flow to debt ratio of 244.85% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Tower Semiconductor Ltd.'s free cash flow has decreased 427.87% from $12.53M last year to $-41.08M, signaling decreasing performance

Tower Semiconductor Ltd.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Tower Semiconductor Ltd.'s debt has decreased relative to shareholder equity from 0.07 last year to 0.05 today, signaling strengthened financials

Tower Semiconductor Ltd. has a net cash position, so leverage is healthy.

Tower Semiconductor Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Tower Semiconductor Ltd.'s profit margin has increased (17.01%) in the last year from 14.47% to 16.94%, signaling increasing performance

Tower Semiconductor Ltd.'s short-term assets of $1.71B exceed its short-term liabilities of $263.75M

Tower Semiconductor Ltd.'s return on assets of 7.69% is higher than the 5.00% threshold, indicating efficient asset utilization

Tower Semiconductor Ltd.'s return on equity of 9.82%, is lower than 15.00%, indicating bad performance

Tower Semiconductor Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Tower Semiconductor Ltd. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Tower Semiconductor Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Tower Semiconductor Ltd. has negative free cash flow, indicating cash burn

Tower Semiconductor Ltd.'s yearly earnings has increased 6.06% since last year from $207.86M to $220.47M, signaling increasing performance

Tower Semiconductor Ltd.'s yearly revenue has increased 9.05% since last year from $1.44B to $1.57B, signaling increasing performance

ROIC 7.39% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Tower Semiconductor Ltd.'s 3-year revenue CAGR of -2.27% is negative, indicating declining revenue over the past 3 years

Tower Semiconductor Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Tower Semiconductor Ltd. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Tower Semiconductor Ltd. has insufficient data to evaluate this check.

Tower Semiconductor Ltd. has an earnings yield of 1.02%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Tower Semiconductor Ltd. is overvalued relative to its fair value price of 31.81 based on EBITDA multiple model

Tower Semiconductor Ltd. has an EV/EBITDA ratio of 50.60x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Tower Semiconductor Ltd. is overvalued relative to its fair value price of 29.01 based on Earnings Fair Value model

Tower Semiconductor Ltd. has a PEG-ratio over 1 which is considered overvalued

Tower Semiconductor Ltd. has a price-to-book ratio of 9.28x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Tower Semiconductor Ltd. has a price-to-sales ratio of 16.65x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue