TSEM

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Tower Semiconductor Ltd.

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Key Metrics

Previous Close: $226.46
52-Week Range: $48.90 – $319.94
Market Cap: $25.29B
P/E (TTM): 89.16
EPS (TTM): 2.51
Dividend Yield: —

Advanced Metrics

Price/Book: 8.23
PEG Ratio: 5.79
Return on Equity: 9.98%
Return on Assets: 4.95%
Gross Margin: 26.87%
Operating Margin: 19.63%
Profit Margin: 16.94%
Current Ratio: 4.91
Debt/Equity: 0.05
Total Debt: $141.70M
Free Cash Flow: $166.81M
Revenue Growth: 23.70%
Earnings Growth: 92.70%
Enterprise Value: $23.94B

TSEM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.68B	$1.42B	$1.44B	$1.57B
Cost of Revenue	$1.21B	$1.07B	$1.10B	$1.20B
Gross Profit	$466.31M	$353.52M	$339.44M	$363.85M
Research & Development	$83.91M	$79.81M	$79.43M	$86.50M
Selling, General & Admin	$80.28M	$72.45M	$74.96M	$83.19M
Operating Expenses	$164.19M	$152.26M	$154.40M	$169.68M
Operating Income	$302.12M	$201.26M	$185.04M	$194.17M
EBITDA	$590.30M	$847.31M	$487.74M	$547.15M
Pretax Income	$291.97M	$584.84M	$217.43M	$240.38M
Income Tax	$25.50M	$65.31M	$10.21M	$21.57M
Net Income	$264.57M	$518.49M	$207.86M	$220.47M
Diluted EPS	2.39	4.66	1.85	1.94
Diluted Shares	110.75M	111.22M	112.34M	113.60M

TSEM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$340.76M	$260.66M	$271.89M	$235.37M
Receivables	$177.47M	$178.93M	$240.76M	$278.93M
Inventory	$302.11M	$282.69M	$268.30M	$256.86M
Current Assets	$1.50B	$1.71B	$1.76B	$1.71B
Total Assets	$2.55B	$2.92B	$3.08B	$3.32B
Current Liabilities	$387.39M	$276.84M	$285.06M	$263.75M
Long-Term Debt	$210.07M	$172.61M	$132.44M	$133.41M
Total Debt	$272.34M	$231.56M	$180.81M	$161.52M
Total Liabilities	$659.07M	$491.48M	$440.31M	$417.71M
Retained Earnings	-$50.88M	$467.62M	$675.48M	$895.95M
Shareholders' Equity	$1.89B	$2.43B	$2.65B	$2.92B
Working Capital	$1.11B	$1.43B	$1.48B	$1.45B

TSEM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$529.82M	$676.56M	$448.68M	$395.48M
Capital Expenditure	-$366.40M	-$444.50M	-$436.15M	-$444.43M
Free Cash Flow	$163.42M	$232.06M	$12.53M	-$48.94M
Depreciation & Amortisation	$292.64M	$258.02M	$266.28M	$303.11M
Investing Cash Flow	-$329.45M	-$720.85M	-$400.24M	-$398.09M
Financing Cash Flow	-$66.65M	-$30.41M	-$32.45M	-$33.35M
Net Change in Cash	$133.72M	-$74.70M	$15.99M	-$35.96M

TSEM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$358.17M	$372.06M	$395.67M	$440.21M	$413.63M
Cost of Revenue	$285.00M	$292.04M	$302.62M	$322.59M	$302.68M
Gross Profit	$73.17M	$80.03M	$93.05M	$117.61M	$110.95M
Research & Development	$20.17M	$19.42M	$22.06M	$24.85M	$23.53M
Selling, General & Admin	$20.10M	$20.74M	$20.41M	$21.93M	$22.86M
Operating Expenses	$40.27M	$40.16M	$42.47M	$46.78M	$46.39M
Operating Income	$32.90M	$39.87M	$50.58M	$70.83M	$64.56M
EBITDA	$107.13M	$114.50M	$127.04M	$198.49M	$147.49M
Pretax Income	$43.50M	$54.25M	$61.07M	$81.56M	$74.08M
Income Tax	$3.78M	$8.66M	$7.63M	$1.50M	$6.52M
Net Income	$40.14M	$46.55M	$53.65M	$80.13M	$65.03M
Diluted EPS	0.35	0.41	0.47	0.70	0.57
Diluted Shares	113.15M	113.28M	113.75M	114.19M	114.34M

TSEM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$274.82M	$265.29M	$272.74M	$235.37M	$243.31M
Receivables	$219.50M	$215.32M	$213.01M	$278.93M	$213.84M
Inventory	$276.07M	$286.75M	$286.68M	$256.86M	$254.83M
Current Assets	$1.73B	$1.76B	$1.78B	$1.71B	$2.03B
Total Assets	$3.11B	$3.20B	$3.25B	$3.32B	$3.70B
Current Liabilities	$249.46M	$268.32M	$269.24M	$263.75M	$360.36M
Long-Term Debt	$134.84M	$143.02M	$130.88M	$133.41M	$130.75M
Total Debt	$162.32M	$176.10M	$164.09M	$161.52M	$155.86M
Total Liabilities	$406.59M	$428.97M	$420.02M	$417.71M	$726.52M
Retained Earnings	—	—	—	$895.95M	—
Shareholders' Equity	$2.72B	$2.79B	$2.85B	$2.92B	$2.99B
Working Capital	$1.48B	$1.49B	$1.51B	$1.45B	$1.67B

TSEM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$93.92M	$122.60M	$139.42M	$39.54M	$509.97M
Capital Expenditure	-$111.41M	-$110.68M	-$103.49M	-$118.84M	-$156.37M
Free Cash Flow	-$17.49M	$11.92M	$35.93M	-$79.30M	$353.60M
Depreciation & Amortisation	$74.23M	$74.64M	$76.46M	$77.79M	$82.92M
Investing Cash Flow	-$66.94M	-$138.68M	-$123.49M	-$68.98M	-$496.37M
Financing Cash Flow	-$26.87M	$5.10M	-$6.88M	-$4.71M	-$4.58M
Net Change in Cash	$107.00K	-$10.98M	$9.06M	-$34.15M	$9.02M

Market Snapshot

About

Tower Semiconductor is a leading specialty foundry manufacturing analog integrated circuits and mixed-signal semiconductors. The company provides process technologies for power management, CMOS image sensors, RF communications, and automotive applications. Tower serves customers worldwide through manufacturing facilities in Israel, the United States, and Japan.