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TSEM
TSEM Financials
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TSEM Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
-100%
41.89
+74.61%
24.91
+181.15%
19.75
+160.9%
27.84
+325.04%
23.99
+381.73%
8.86
-41.48%
7.57
-54.67%
6.55
-63.77%
4.98
-76.12%
15.14
-39.68%
16.70
-44.92%
18.08
-37.74%
20.85
-17.59%
25.10
-18%
30.32
-6.99%
29.04
-14.66%
25.30
-7.66%
30.61
+17.91%
32.60
+53.7%
EV/EBITDA
--
-100%
14.92
+68.02%
8.21
+7.32%
6.38
+3.24%
10.39
+103.73%
8.88
+168.28%
7.65
+23.79%
6.18
-9.65%
5.10
-23.88%
3.31
-55.57%
6.18
-28.88%
6.84
-31.46%
6.70
-23.43%
7.45
+6.43%
8.69
+15.25%
9.98
+32.36%
8.75
+18.56%
7.00
+38.89%
7.54
+43.35%
7.54
+76.17%
EV/FCF
--
-100%
211.15
--
--
-100%
--
-100%
374.13
+3607.93%
--
-100%
11.41
--
9.67
-81.7%
10.09
-58.63%
8.67
-51.1%
--
-100%
52.84
+39.09%
24.39
-31.49%
17.73
-71.17%
25.28
-74.17%
37.99
--
35.60
--
61.49
-21.96%
97.87
+189.73%
--
-100%
P/FCF
--
-100%
246.11
--
--
-100%
--
-100%
461.54
+3054.75%
--
-100%
15.07
--
13.47
-78.49%
14.63
-50.02%
13.90
-32.79%
--
-100%
62.63
+47.23%
29.27
-27.78%
20.68
-70.95%
28.80
-74.47%
42.54
--
40.53
--
71.18
-28.27%
112.81
+161.74%
--
-100%
PS
--
-100%
5.41
+53.26%
3.29
+4.11%
2.74
+2.62%
4.03
+68.62%
3.53
+90.81%
3.16
+17.04%
2.67
-8.56%
2.39
-16.14%
1.85
-35.76%
2.70
-12.62%
2.92
-13.35%
2.85
-1.38%
2.88
+26.87%
3.09
+31.49%
3.37
+45.26%
2.89
+30.77%
2.27
+40.99%
2.35
+39.88%
2.32
+65.71%
PB
4.52
+108.29%
2.85
+50.79%
1.75
+0.57%
1.47
-2.65%
2.17
+56.12%
1.89
+64.35%
1.74
-15.12%
1.51
-36.29%
1.39
-44.62%
1.15
-58.03%
2.05
-31.44%
2.37
-25.47%
2.51
-5.64%
2.74
+33.66%
2.99
+44.44%
3.18
+56.65%
2.66
+39.27%
2.05
+48.55%
2.07
+41.78%
2.03
+62.4%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
--
-100%
0.41
-257.69%
-0.11
-101.66%
-0.42
-105.65%
0.22
-96.78%
-0.26
-103.61%
6.64
-1106.06%
7.43
+364.38%
6.84
+100%
7.20
+48.76%
-0.66
-119.02%
1.60
-31.91%
3.42
+38.46%
4.84
+245.71%
3.47
+289.89%
2.35
-1666.67%
2.47
-287.12%
1.40
+38.61%
0.89
-61.64%
-0.15
-103.56%
PEG
--
-100%
-6.49
+1607.89%
-0.41
-472.73%
-0.33
-430%
-0.46
-757.14%
-0.38
-1050%
0.11
-75%
0.10
-64.29%
0.07
-70.83%
0.04
-85.19%
0.44
+62.96%
0.28
-20%
0.24
-33.33%
0.27
-18.18%
0.27
-72.73%
0.35
-84.3%
0.36
-110.03%
0.33
-140.74%
0.99
-233.78%
2.23
-546%
Profitability Ratios
Gross Profit Margin - %
26.72
+19.13%
23.52
-6.37%
21.51
-13.09%
20.43
-7.93%
22.43
-6.54%
25.12
+3.59%
24.75
+2.19%
22.19
-17.57%
24.00
-22.41%
24.25
-16.81%
24.22
-8.19%
26.92
+8.33%
30.93
+27.23%
29.15
+32.02%
26.38
+29.5%
24.85
+23.57%
24.31
+20.59%
22.08
+28.15%
20.37
+9.46%
20.11
+14.91%
EBITDA Margin - %
33.76
+6.94%
32.11
-1.77%
30.77
-5.58%
29.91
+4.65%
31.57
+0.64%
32.69
+1.33%
32.59
+2.78%
28.58
-15.42%
31.37
-23.36%
32.26
-12.9%
31.71
-1.86%
33.79
+6.32%
40.93
+30.18%
37.04
+26.03%
32.31
+17.62%
31.78
+16.71%
31.44
+12.65%
29.39
+14.89%
27.47
+3.39%
27.23
+11.6%
Operating Margin - %
16.09
+34.2%
12.78
-15.08%
10.71
-23.06%
9.19
-11.55%
11.99
-6.62%
15.05
+10.82%
13.92
+0.07%
10.39
-36.02%
12.84
-39.18%
13.58
-30.32%
13.91
-16.1%
16.24
+8.48%
21.11
+55.68%
19.49
+70.67%
16.58
+76.57%
14.97
+60.11%
13.56
+40.23%
11.42
+85.69%
9.39
+31.51%
9.35
+70.62%
FCF Margin - %
--
-100%
2.20
-336.56%
-0.37
-101.77%
-1.16
-105.85%
0.87
-94.67%
-0.93
-106.98%
20.96
-1277.53%
19.84
+325.75%
16.31
+67.45%
13.32
-4.38%
-1.78
-116.57%
4.66
-41.09%
9.74
+36.61%
13.93
+336.68%
10.74
+413.88%
7.91
-2426.47%
7.13
-343.34%
3.19
+96.91%
2.09
-46.41%
-0.34
-105.76%
Net Margin - %
18.19
+33.95%
13.51
-8.72%
12.25
-24.2%
11.09
-15.67%
13.58
-7.62%
14.80
-84.31%
16.16
+18.48%
13.15
-42.53%
14.70
-30.95%
94.30
+504.1%
13.64
-0.07%
22.88
+72.81%
21.29
+69.1%
15.61
+49.52%
13.65
+57.8%
13.24
+50.63%
12.59
+44.55%
10.44
+105.92%
8.65
+24.82%
8.79
+64.61%
Financial Health Ratios
Current Ratio
6.48
+4.85%
6.61
+13.57%
6.57
+11.36%
6.93
+28.81%
6.18
+0.16%
5.82
-12.48%
5.90
+23.69%
5.38
+28.4%
6.17
+59.84%
6.65
+75.93%
4.77
+25.2%
4.19
+7.99%
3.86
-10.85%
3.78
+0.53%
3.81
+2.7%
3.88
-3.48%
4.33
+7.18%
3.76
-8.07%
3.71
+5.7%
4.02
+4.96%
Quick Ratio
5.51
+5.35%
5.54
+13.29%
5.50
+11.34%
5.82
+30.49%
5.23
+1.55%
4.89
-10.6%
4.94
+34.24%
4.46
+40.25%
5.15
+67.21%
5.47
+79.93%
3.68
+19.09%
3.18
+2.25%
3.08
-11.49%
3.04
+0.66%
3.09
+2.32%
3.11
-5.76%
3.48
+5.14%
3.02
-8.48%
3.02
+6.71%
3.30
+6.11%
Debt to Equity
5.56
-15.11%
5.79
-21.86%
6.35
-15.22%
6.01
-29.29%
6.55
-28.34%
7.41
-23.53%
7.49
-31.6%
8.50
-31.06%
9.14
-36.62%
9.69
-35.49%
10.95
-34.04%
12.33
-23.89%
14.42
-26.01%
15.02
-26.26%
16.60
-25.59%
16.20
-30.17%
19.49
-27.36%
20.37
-8.86%
22.31
+3.72%
23.20
+11.48%
Interest Coverage Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
23.66
-22.38%
8.90
-45.3%
8.66
-87.67%
29.56
+614.01%
30.48
--
16.27
-51.85%
70.25
-48.63%
4.14
-46.79%
Efficiency Ratios
ROE
--
-100%
7.19
-13.79%
7.43
-65.98%
7.88
-64.44%
8.17
-65.93%
8.34
-68.79%
21.84
+46.87%
22.16
+42.78%
23.98
+59.23%
26.72
+89.91%
14.87
+17.46%
15.52
+38.45%
15.06
+54.62%
14.07
+61.72%
12.66
+74.62%
11.21
+69.85%
9.74
+66.5%
8.70
+65.4%
7.25
+23.3%
6.60
+7.32%
ROIC
--
-100%
6.88
-12.36%
7.09
-64.92%
7.49
-63.09%
7.61
-64.7%
7.85
-66.34%
20.21
+56.3%
20.29
+47.14%
21.56
+59.7%
23.32
+82.33%
12.93
+16.28%
13.79
+45.93%
13.50
+56.61%
12.79
+54.84%
11.12
+60%
9.45
+48.58%
8.62
+83.4%
8.26
+68.57%
6.95
+29.18%
6.36
+10.03%
ROA
--
-100%
6.06
-13.43%
6.25
-64.89%
6.70
-61.34%
6.91
-63.65%
7.00
-67%
17.80
+53.05%
17.33
+43.82%
19.01
+70.49%
21.21
+107.13%
11.63
+25.73%
12.05
+46.06%
11.15
+56.6%
10.24
+60.25%
9.25
+77.88%
8.25
+69.4%
7.12
+71.98%
6.39
+70.4%
5.20
+26.83%
4.87
+18.49%
Average Inventory Days
--
-100%
86.70
-12.61%
89.19
-15.08%
93.44
-17.46%
91.94
-8.14%
99.21
+2.1%
105.03
+10.03%
113.20
+17.76%
100.09
+23.46%
97.17
+34.86%
95.46
+41.53%
96.13
+43.8%
81.07
+20.46%
72.05
+5.71%
67.45
-3.51%
66.85
-1.89%
67.30
-3%
68.16
-4.46%
69.90
-0.3%
68.14
+0.58%
Inventory Turnover
--
-100%
4.22
+14.36%
4.10
+17.82%
3.92
+21.36%
3.98
+8.74%
3.69
-2.12%
3.48
-9.14%
3.23
-15.22%
3.66
-18.85%
3.77
-25.79%
3.83
-29.47%
3.81
-30.35%
4.51
-17.1%
5.08
-5.4%
5.43
+3.63%
5.47
+1.86%
5.44
+3.03%
5.37
+4.68%
5.24
+0.38%
5.37
-0.56%
Average Receivables Collection Days
--
-100%
49.44
+9.38%
46.79
+8.06%
47.26
+18.59%
53.14
+25.21%
45.20
+15.51%
43.30
+9.37%
39.85
+9.48%
42.44
+31.8%
39.13
+16.35%
39.59
+12.89%
36.40
-7.61%
32.20
-12.81%
33.63
+0.72%
35.07
-4.28%
39.40
+1.18%
36.93
-11.63%
33.39
-7.4%
36.64
-2.5%
38.94
+4.42%
Accounts Receivable Turnover
--
-100%
7.40
-8.64%
7.82
-7.46%
7.74
-15.78%
6.89
-20.07%
8.10
-13.37%
8.45
-8.55%
9.19
-8.65%
8.62
-24.19%
9.35
-14.06%
9.24
-11.49%
10.06
+8.29%
11.37
+14.73%
10.88
-0.73%
10.44
+4.5%
9.29
-1.17%
9.91
+13.13%
10.96
+7.98%
9.99
+2.57%
9.40
-4.28%
Payables Turnover
--
-100%
9.02
+0.11%
8.90
+17.11%
7.83
+32.71%
8.13
+10.31%
9.01
+4.4%
7.60
-3.55%
5.90
-23.38%
7.37
-30.14%
8.63
-17.81%
7.88
-27.71%
7.70
-38.55%
10.55
-21.39%
10.50
-9.33%
10.90
+26.6%
12.53
+38%
13.42
+40.52%
11.58
+19.88%
8.61
+5.9%
9.08
+16.71%
R&D % of Revenue
5.65
+6%
5.57
+3.92%
5.22
-3.51%
5.63
-7.7%
5.33
-10.12%
5.36
-4.8%
5.41
-0.73%
6.10
+12.13%
5.93
+15.37%
5.63
+7.24%
5.45
+13.31%
5.44
+12.86%
5.14
-5.34%
5.25
-5.91%
4.81
-17.35%
4.82
-17.75%
5.43
-5.89%
5.58
-11.57%
5.82
-7.03%
5.86
-9.43%
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
--
-100%
6.79
+96.81%
5.95
-454.17%
9.45
-218.42%
10.09
-178.95%
3.45
-121.38%
-1.68
-89.62%
-7.98
-48.71%
-12.78
+491.67%
-16.14
-254.6%
-16.19
-191.57%
-15.56
-173.09%
-2.16
-111.15%
10.44
-57.66%
17.68
+5.36%
21.29
+35.86%
19.38
+50%
24.66
-4142.62%
16.78
+1171.21%
15.67
-589.69%
EBITDA, YoY % Chg
21.58
+100.19%
4.89
+1.24%
0.05
-95.24%
14.54
-165.64%
10.78
-132.53%
4.83
-117.91%
1.05
-105.92%
-22.15
+116.52%
-33.14
-221.04%
-26.97
-168.8%
-17.74
-146.21%
-10.23
-124.6%
27.38
-20.61%
39.20
-9.24%
38.39
+85.1%
41.58
+42.98%
34.49
+23.49%
43.19
+851.32%
20.74
+24.27%
29.08
-477.17%
EPS, YoY % Chg
--
-100%
-2.94
-96.51%
-13.90
-474.66%
-11.28
-70.16%
0.90
-102.53%
-84.20
-121.43%
3.71
-129.94%
-37.80
-219.96%
-35.59
-159.25%
392.91
+421.86%
-12.39
-114.31%
31.51
-64.56%
60.07
-7.27%
75.29
-51.13%
86.57
+44.26%
88.92
+38.07%
64.78
+33.57%
154.07
-580.42%
60.01
-704.94%
64.40
-279.99%
