TSEM Earnings & Financial Statements
Tower Semiconductor Ltd.
$209.16
-$13.04(-5.87%)
48
Overall
30
Value
54
Tech
60
Quality
Market Cap
$25.12B
Volume
2.59M
52W Range
$70.91 - $319.94
Target Price
$309.89
TSEM earnings and financial statements: Tower Semiconductor Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TSEM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.57B | $1.44B | $1.42B | $1.68B | $1.51B |
| Cost of revenue | $1.20B | $1.10B | $1.07B | $1.21B | $1.18B |
| Operating income | $194.17M | $185.04M | $566.93M | $302.12M | $166.51M |
| EBITDA | $543.50M | $483.71M | - | $584.61M | $418.50M |
| Net income | $220.47M | $207.86M | $545.80M | $266.47M | $154.07M |
| EPS (diluted) | $1.94 | $1.85 | $4.66 | $2.39 | $1.37 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.32B | $3.08B | $2.92B | $2.55B | $2.23B |
| Total liabilities | $692.03M | $676.86M | $693.82M | $833.19M | $765.76M |
| Shareholders’ equity | $2.64B | $2.42B | $2.23B | $1.72B | $1.47B |
| Cash and equivalents | $235.37M | $271.89M | $260.66M | $340.76M | $210.93M |
| Long-term debt | $133.41M | $132.44M | $172.61M | $210.07M | $230.97M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $395.48M | $448.55M | $676.56M | $529.82M | $421.29M |
| Capital expenditure | - | - | - | -$214.57M | -$281.05M |
| Free cash flow | -$48.94M | $12.40M | $232.06M | $315.25M | $140.24M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TSEM | $209.16 | -5.9% | 2.59M |
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