Tower Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Tower Semiconductor
TSEM Stock  USD 121.74  4.32  3.68%   
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
333.1 M
Profit Margin
0.1292
Market Capitalization
13.2 B
Enterprise Value Revenue
7.9975
Revenue
1.5 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 3rd of January 2026, Market Cap is likely to grow to about 5.5 B. Also, Enterprise Value is likely to grow to about 5.4 B

Tower Semiconductor Total Revenue

1.73 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 321.5 M, Interest Expense of 6.4 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 3.81, Dividend Yield of 0.0014 or PTB Ratio of 2.06. 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.
To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.

Tower Semiconductor Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B3.5 B1.8 B
Slightly volatile
Short and Long Term Debt Total301.5 M207.9 M287.7 M
Very volatile
Other Current Liabilities86.9 M82.8 M61.2 M
Slightly volatile
Total Current Liabilities168.7 M327.8 M239.6 M
Slightly volatile
Total Stockholder Equity3.2 B3.1 B1.3 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B766.9 M
Slightly volatile
Accounts Payable76.4 M150.2 M101.5 M
Slightly volatile
Cash328.3 M312.7 M246.2 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B847.9 M
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B641.1 M
Slightly volatile
Net Receivables290.7 M276.9 M153.5 M
Slightly volatile
Common Stock Shares Outstanding135.7 M129.2 M85.6 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B3.5 B1.8 B
Slightly volatile
Non Current Liabilities Total343.4 M178.5 M318.6 M
Slightly volatile
Inventory324 M308.5 M174.4 M
Slightly volatile
Other Current Assets21.9 M29.7 M19.1 M
Pretty Stable
Other Stockholder Equity944.1 M1.8 B1.3 B
Slightly volatile
Total Liabilities512.1 M506.4 M558.2 M
Very volatile
Total Current Assets2.1 B2 B989.4 M
Slightly volatile
Short Term Debt43.2 M55.6 M58.3 M
Pretty Stable
Common Stock Total Equity1.8 B1.7 B778.8 M
Slightly volatile
Short Term Investments1.1 B1.1 B400.9 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 Stock539.2 M513.5 M340.2 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 Amortization321.5 M306.2 M218 M
Slightly volatile
Interest Expense6.4 M6.7 M19.3 M
Slightly volatile
Total Revenue1.7 B1.7 B1.1 B
Slightly volatile
Gross Profit409.9 M390.4 M245.9 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B1 B
Slightly volatile
EBITDA545 M519 M361.3 M
Slightly volatile
Cost Of Revenue1.3 B1.3 B899.5 M
Slightly volatile
Selling General Administrative45.1 M86.2 M60.6 M
Slightly volatile
Research Development39.4 M23.7 M52.8 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 Flow314.8 M299.8 M234.7 M
Slightly volatile
Depreciation321.5 M306.2 M218 M
Slightly volatile
Capital Expenditures526.7 M501.6 M250.3 M
Slightly volatile
Total Cash From Operating Activities541.8 M516 M305.9 M
Slightly volatile
End Period Cash Flow328.3 M312.7 M246.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.813.621.7102
Slightly volatile
Dividend Yield0.00140.00150.0199
Slightly volatile
PTB Ratio2.061.961.4501
Slightly volatile
Days Sales Outstanding77.3761.9450.3344
Very volatile
Book Value Per Share25.9527.3219.9896
Pretty Stable
Operating Cash Flow Per Share6.064.644.5975
Pretty Stable
Stock Based Compensation To Revenue0.00810.0130.0098
Slightly volatile
Capex To Depreciation2.091.881.4842
Pretty Stable
PB Ratio2.061.961.4501
Slightly volatile
EV To Sales2.614.561.7891
Slightly volatile
Inventory Turnover7.274.76.0476
Slightly volatile
Days Of Inventory On Hand48.9480.3765.0356
Slightly volatile
Payables Turnover4.987.568.0139
Slightly volatile
Research And Ddevelopement To Revenue0.10.06360.0579
Slightly volatile
Capex To Revenue0.590.350.2346
Slightly volatile
Cash Per Share10.2712.67.2337
Slightly volatile
POCF Ratio12.1811.66.2188
Slightly volatile
Capex To Operating Cash Flow1.061.121.0207
Slightly volatile
Days Payables Outstanding96.2550.053.8164
Slightly volatile
EV To Operating Cash Flow17.0414.597.5113
Slightly volatile
Intangibles To Total Assets0.00450.00480.0289
Slightly volatile
Current Ratio5.845.563.7086
Slightly volatile
Tangible Book Value Per Share25.8227.1819.3543
Pretty Stable
Receivables Turnover5.046.17.6948
Very volatile
Graham Number34.6236.4531.5026
Pretty Stable
Shareholders Equity Per Share26.0827.4520.0607
Pretty Stable
Debt To Equity0.05830.06130.6501
Slightly volatile
Capex Per Share4.294.516.0081
Slightly volatile
Revenue Per Share14.1214.8621.3289
Slightly volatile
Interest Debt Per Share1.821.916.8524
Slightly volatile
Debt To Assets0.06410.06750.2163
Slightly volatile
Enterprise Value Over EBITDA11.0310.55.7481
Slightly volatile
Short Term Coverage Ratios13.3410.679.0931
Slightly volatile
Operating Cycle145165118
Slightly volatile
Price Book Value Ratio2.061.961.4501
Slightly volatile
Days Of Payables Outstanding96.2550.053.8164
Slightly volatile
Price To Operating Cash Flows Ratio12.1811.66.2188
Slightly volatile
Company Equity Multiplier2.021.042.2323
Slightly volatile
Long Term Debt To Capitalization0.05190.05470.2587
Slightly volatile
Total Debt To Capitalization0.06970.07340.2933
Slightly volatile
Debt Equity Ratio0.05830.06130.6501
Slightly volatile
Quick Ratio4.954.713.0103
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.560.931.2104
Pretty Stable
Cash Ratio0.520.860.9178
Pretty Stable
Cash Conversion Cycle94.289.7265.1742
Slightly volatile
Operating Cash Flow Sales Ratio0.30.280.2362
Slightly volatile
Days Of Inventory Outstanding48.9480.3765.0356
Slightly volatile
Days Of Sales Outstanding77.3761.9450.3344
Very volatile
Cash Flow Coverage Ratios2.342.231.1911
Slightly volatile
Price To Book Ratio2.061.961.4501
Slightly volatile
Fixed Asset Turnover0.931.01.5928
Slightly volatile
Capital Expenditure Coverage Ratio0.580.931.2157
Pretty Stable
Price Cash Flow Ratio12.1811.66.2188
Slightly volatile
Enterprise Value Multiple11.0310.55.7481
Slightly volatile
Debt Ratio0.06410.06750.2163
Slightly volatile
Cash Flow To Debt Ratio2.342.231.1911
Slightly volatile
Price Sales Ratio3.813.621.7102
Slightly volatile
Asset Turnover0.420.46620.6815
Slightly volatile
Gross Profit Margin0.220.210.2018
Slightly volatile
Price Fair Value2.061.961.4501
Slightly volatile

Tower Semiconductor Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 B5.2 B2.3 B
Slightly volatile
Enterprise Value5.4 B5.1 B2.4 B
Slightly volatile

Tower Fundamental Market Drivers

Forward Price Earnings45.4545
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 Revenue1.7 B1.7 B
Cost Of Revenue1.3 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.06  0.10 
Capex To Revenue 0.35  0.59 
Revenue Per Share 14.86  14.12 
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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Largest Information Technology 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tower Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Earnings Share
1.73
Revenue Per Share
13.539
Quarterly Revenue Growth
0.068
Return On Assets
0.0336
The market value of Tower Semiconductor is measured differently than its book value, which is the value of Tower that is recorded on the company's balance sheet. Investors also form their own opinion of Tower Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Tower Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tower Semiconductor's market value can be influenced by many factors that don't directly affect Tower Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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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. However, Tower Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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