Tower Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Tower Semiconductor
TSEM Stock  USD 123.50  2.03  1.62%   
Tower Semiconductor's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tower Semiconductor's valuation are provided below:
Gross Profit
363.9 M
Profit Margin
0.1408
Market Capitalization
14.1 B
Enterprise Value Revenue
8.8425
Revenue
1.6 B
There are over one hundred nineteen available fundamental trend indicators for Tower Semiconductor, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Tower Semiconductor's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 5th of March 2026, Market Cap is likely to grow to about 13.8 B. Also, Enterprise Value is likely to grow to about 13.7 B

Tower Semiconductor Total Revenue

1.64 Billion

Check Tower Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tower Semiconductor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 157.7 M, Interest Expense of 6.4 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 8.79, Dividend Yield of 0.0014 or PTB Ratio of 4.74. Tower financial statements analysis is a perfect complement when working with Tower Semiconductor Valuation or Volatility modules.
  
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Check out the analysis of Tower Semiconductor Correlation against competitors.
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Tower Semiconductor Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B3.3 B1.8 B
Slightly volatile
Short and Long Term Debt Total297.7 M161.5 M284.8 M
Pretty Stable
Other Current Liabilities117.3 M111.7 M64.7 M
Slightly volatile
Total Current Liabilities172.5 M263.7 M236 M
Slightly volatile
Total Stockholder Equity3 B2.9 B1.3 B
Slightly volatile
Property Plant And Equipment Net1.5 B1.5 B763.8 M
Slightly volatile
Accounts Payable78.3 M123.9 M100.1 M
Slightly volatile
Cash145.2 M235.4 M230.8 M
Slightly volatile
Non Current Assets Total1.7 B1.6 B859.2 M
Slightly volatile
Cash And Short Term Investments1.2 B1.2 B611.1 M
Slightly volatile
Net Receivables233.9 M222.8 M146.9 M
Slightly volatile
Common Stock Shares Outstanding119.3 M113.6 M83.7 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B3.3 B1.8 B
Slightly volatile
Non Current Liabilities Total146.3 M154 M305.6 M
Slightly volatile
Inventory269.7 M256.9 M168.2 M
Slightly volatile
Other Current Assets82 M78.1 M25.5 M
Slightly volatile
Other Stockholder Equity944.1 M1.8 B1.3 B
Slightly volatile
Total Liabilities510.5 M417.7 M552.9 M
Very volatile
Total Current Assets1.8 B1.7 B951.5 M
Slightly volatile
Short Term Debt42.8 M28.1 M56.7 M
Pretty Stable
Common Stock Total Equity1.8 B1.7 B778.8 M
Slightly volatile
Short Term Investments962.4 M916.5 M380.1 M
Slightly volatile
Property Plant And Equipment Gross5.7 B5.5 B2 B
Slightly volatile
Intangible Assets4.9 M5.2 M21.6 M
Slightly volatile
Common Stock3 B2.9 B628.6 M
Slightly volatile
Other Liabilities83.8 M70.9 M86.6 M
Pretty Stable
Long Term Debt113.2 M119.2 M219.5 M
Slightly volatile
Property Plant Equipment589.6 M1.1 B658.5 M
Slightly volatile
Current Deferred Revenue17.6 M24.9 M17.1 M
Slightly volatile
Good Will5.6 M6.3 M6.9 M
Slightly volatile
Deferred Long Term Liabilities52.5 M73.5 M48.8 M
Slightly volatile
Long Term Investments7.4 M7.8 M14.3 M
Pretty Stable
Short and Long Term Debt72.8 M43.5 M133.5 M
Slightly volatile
Net Tangible Assets1.2 B2.2 B1 B
Slightly volatile
Long Term Debt Total203.6 M211.6 M243.7 M
Slightly volatile
Capital Surpluse1.5 B1.6 B1.4 B
Slightly volatile
Non Current Liabilities Other439.5 K462.6 K1.6 M
Slightly volatile
Net Invested Capital1.7 B3.3 B1.6 B
Slightly volatile
Net Working Capital1.1 B1.7 B867.7 M
Slightly volatile
Capital Lease Obligations37.8 M42.5 M46.4 M
Slightly volatile
Capital Stock477.9 M513.5 M434.2 M
Slightly volatile

Tower Semiconductor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization157.7 M303.1 M208.2 M
Slightly volatile
Interest Expense6.4 M6.7 M19.3 M
Slightly volatile
Total Revenue1.6 B1.6 B1.1 B
Slightly volatile
Gross Profit382 M363.9 M242.8 M
Slightly volatile
Other Operating Expenses1.4 B1.4 B996.6 M
Slightly volatile
EBITDA522.1 M497.3 M358.7 M
Slightly volatile
Cost Of Revenue1.3 B1.2 B892.4 M
Slightly volatile
Selling General Administrative45.1 M86.2 M60.6 M
Slightly volatile
Research Development90.8 M86.5 M59.5 M
Slightly volatile
Interest Income52.4 M49.9 M59.6 M
Slightly volatile
Reconciled Depreciation272.3 M306.2 M236.3 M
Slightly volatile
Extraordinary Items10.4 M11.7 M12.8 M
Slightly volatile

Tower Semiconductor Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow137.3 M271.9 M222.6 M
Slightly volatile
Depreciation158.5 M303.1 M208.3 M
Slightly volatile
Capital Expenditures458.4 M436.6 M242.5 M
Slightly volatile
Total Cash From Operating Activities415.3 M395.5 M291.4 M
Slightly volatile
End Period Cash Flow144.9 M235.4 M230.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.798.372.2825
Slightly volatile
Dividend Yield0.00140.00150.0199
Slightly volatile
PTB Ratio4.744.5131.7579
Slightly volatile
Days Sales Outstanding76.7451.925149.7082
Very volatile
Book Value Per Share24.6425.938219.8313
Pretty Stable
Operating Cash Flow Per Share5.983.53154.5276
Pretty Stable
Average Payables101.8 M114.5 M125 M
Slightly volatile
Stock Based Compensation To Revenue0.00810.0130.0098
Slightly volatile
Capex To Depreciation2.071.44031.4572
Pretty Stable
PB Ratio4.744.5131.7579
Slightly volatile
EV To Sales8.748.32292.371
Slightly volatile
Inventory Turnover7.214.68076.043
Slightly volatile
Days Of Inventory On Hand49.3577.980564.9192
Slightly volatile
Payables Turnover5.079.70228.1452
Slightly volatile
Average Inventory210.1 M236.3 M257.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.10.05520.0574
Slightly volatile
Capex To Revenue0.260.27880.211
Pretty Stable
Cash Per Share10.3110.28677.1
Slightly volatile
POCF Ratio34.833.14678.8169
Slightly volatile
Capex To Operating Cash Flow1.051.10391.0192
Slightly volatile
Days Payables Outstanding35.7437.620349.5288
Slightly volatile
EV To Operating Cash Flow17.6632.968.6283
Slightly volatile
Intangibles To Total Assets0.00450.00480.0289
Slightly volatile
Current Ratio6.816.48213.8199
Slightly volatile
Tangible Book Value Per Share24.6425.938219.2119
Pretty Stable
Receivables Turnover5.067.02937.7506
Pretty Stable
Graham Number32.233.897231.2101
Pretty Stable
Shareholders Equity Per Share24.6425.938219.887
Pretty Stable
Debt To Equity0.05280.05560.6494
Slightly volatile
Capex Per Share3.73.89855.9374
Slightly volatile
Average Receivables173.9 M195.6 M213.5 M
Slightly volatile
Revenue Per Share13.2913.985421.2286
Slightly volatile
Interest Debt Per Share1.371.44246.7984
Slightly volatile
Debt To Assets0.04620.04860.2141
Slightly volatile
Enterprise Value Over EBITDA27.5226.21147.6423
Slightly volatile
Short Term Coverage Ratios13.4214.06749.2977
Slightly volatile
Operating Cycle145130116
Slightly volatile
Price Book Value Ratio4.744.5131.7579
Slightly volatile
Days Of Payables Outstanding35.7437.620349.5288
Slightly volatile
Price To Operating Cash Flows Ratio34.833.14678.8169
Slightly volatile
Company Equity Multiplier1.991.14382.2366
Slightly volatile
Long Term Debt To Capitalization0.04170.04390.2574
Slightly volatile
Total Debt To Capitalization0.050.05270.2909
Slightly volatile
Debt Equity Ratio0.05280.05560.6494
Slightly volatile
Quick Ratio5.785.50823.1061
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.560.90591.209
Pretty Stable
Cash Ratio0.530.89240.9203
Pretty Stable
Cash Conversion Cycle96.992.285465.4839
Slightly volatile
Operating Cash Flow Sales Ratio0.270.25250.2329
Slightly volatile
Days Of Inventory Outstanding49.3577.980564.9192
Slightly volatile
Days Of Sales Outstanding76.7451.925149.7082
Very volatile
Cash Flow Coverage Ratios2.572.44841.2175
Slightly volatile
Price To Book Ratio4.744.5131.7579
Slightly volatile
Fixed Asset Turnover0.931.07041.5969
Slightly volatile
Capital Expenditure Coverage Ratio0.580.90591.2143
Pretty Stable
Price Cash Flow Ratio34.833.14678.8169
Slightly volatile
Enterprise Value Multiple27.5226.21147.6423
Slightly volatile
Debt Ratio0.04620.04860.2141
Slightly volatile
Cash Flow To Debt Ratio2.572.44841.2175
Slightly volatile
Price Sales Ratio8.798.372.2825
Slightly volatile
Asset Turnover0.420.47140.6845
Slightly volatile
Gross Profit Margin0.240.23230.2042
Slightly volatile
Price Fair Value4.744.5131.7579
Slightly volatile

Tower Semiconductor Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.8 B13.1 B3.3 B
Slightly volatile
Enterprise Value13.7 B13 B3.3 B
Slightly volatile

Tower Fundamental Market Drivers

Forward Price Earnings48.5437
Cash And Short Term Investments1.2 B

Tower Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tower Semiconductor Financial Statements

Tower Semiconductor investors utilize fundamental indicators, such as revenue or net income, to predict how Tower Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue24.9 M17.6 M
Total Revenue1.6 B1.6 B
Cost Of Revenue1.2 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.06  0.10 
Capex To Revenue 0.28  0.26 
Revenue Per Share 13.99  13.29 
Ebit Per Revenue 0.12  0.13 

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When determining whether Tower Semiconductor is a strong investment it is important to analyze Tower Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tower Semiconductor's future performance. For an informed investment choice regarding Tower Stock, refer to the following important reports:
How To Invest In Tower
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Is Tower Stock a good investment?
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What is Tower Semiconductor's Net Worth?
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Largest Semiconductors & Semiconductor Equipment Companies
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Check out the analysis of Tower Semiconductor Correlation against competitors.
To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Tower diversify its offerings? Factors like these will boost the valuation of Tower Semiconductor. If investors know Tower will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tower Semiconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.429
Earnings Share
1.95
Revenue Per Share
13.985
Quarterly Revenue Growth
0.137
Return On Assets
0.0379
Investors evaluate Tower Semiconductor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tower Semiconductor's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tower Semiconductor's market price to deviate significantly from intrinsic value.
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Beneish
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Please note, there is a significant difference between Tower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tower Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tower Semiconductor's market price signifies the transaction level at which participants voluntarily complete trades.
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