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Tower Semiconductor (TSEM) Financials

Tower Semiconductor logo
$283.43 0.00 (0.00%)
Closing price 05/22/2026 04:00 PM Eastern
Extended Trading
$282.12 -1.31 (-0.46%)
As of 05/22/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Tower Semiconductor

Annual Income Statements for Tower Semiconductor

This table shows Tower Semiconductor's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -30 204 298 136 90 82 150 265 518 208 220
Consolidated Net Income / (Loss)		 -29 209 302 133 88 83 154 266 520 207 219
Net Income / (Loss) Continuing Operations		 -29 209 302 133 88 83 154 266 520 207 219
Total Pre-Tax Income 		-41 211 202 139 91 89 155 292 585 217 240
Total Operating Income		 82 175 220 155 87 91 167 312 547 191 194
Total Gross Profit		 205 303 354 293 230 233 329 466 354 339 364
Total Revenue		 961 1,250 1,387 1,304 1,234 1,266 1,508 1,678 1,423 1,436 1,566
Operating Revenue		 961 1,250 1,387 1,304 1,234 1,266 1,508 1,678 1,423 1,436 1,566
Total Cost of Revenue		 755 947 1,033 1,011 1,004 1,032 1,179 1,211 1,069 1,097 1,202
Operating Cost of Revenue		 755 947 1,033 1,011 1,004 1,032 1,179 1,211 1,069 1,097 1,202
Total Operating Expenses		 123 128 134 138 143 142 163 155 -194 148 170
Selling, General & Admin Expense		 63 65 67 65 67 64 77 80 72 75 83
Research & Development Expense		 62 63 68 73 76 78 85 84 80 79 86
Restructuring Charge		 0.00 - - - - 0.00 0.00 11 20 -6.27 0.00
Other Special Charges / (Income)		 - - - - - - 0.00 -20 -52 0.00 0.00
Total Other Income / (Expense), net		 -123 35 -18 -16 4.31 -2.35 -11 -20 38 26 46
Interest Expense		 13 - 15 13 -0.01 -2.87 13 13 -31 -51 -57
Other Income / (Expense), net		 -110 -15 -2.63 -2.44 4.29 -5.22 1.46 -6.93 7.05 -25 -11
Income Tax Expense		 -12 1.43 -100 5.94 2.95 5.40 1.02 26 65 10 22
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.52 5.24 3.65 -2.20 -1.98 0.99 4.06 1.90 1.04 -0.64 -1.66
Basic Earnings per Share		 ($0.40) $2.33 $3.08 $1.35 $0.85 $0.77 $1.39 $2.42 $4.70 $1.87 $1.97
Weighted Average Basic Shares Outstanding		 74.37M 87.48M 96.65M 100.40M 106.26M 107.25M 108.28M 109.35M 110.29M 111.15M 111.98M
Diluted Earnings per Share		 $0.00 $2.09 $2.90 $1.32 $0.84 $0.76 $1.37 $2.39 $4.66 $1.85 $1.94
Weighted Average Diluted Shares Outstanding		 0.00 101.30M 105.95M 102.52M 107.44M 108.48M 109.80M 110.75M 111.22M 112.34M 113.60M
Weighted Average Basic & Diluted Shares Outstanding		 82.06M 92.98M 98.46M 104.98M 106.81M 107.92M 107.92M 109.95M 110.82M 111.55M 112.53M

Quarterly Income Statements for Tower Semiconductor

No quarterly income statements for Tower Semiconductor are available.

Annual Cash Flow Statements for Tower Semiconductor

This table details how cash moves in and out of Tower Semiconductor's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -12 180 91 -61 -30 -144 -0.75 130 -80 11 -37
Net Cash From Operating Activities		 170 327 356 313 291 277 421 530 677 449 395
Net Cash From Continuing Operating Activities		 170 327 356 313 291 277 421 530 677 449 395
Net Income / (Loss) Continuing Operations		 -29 209 302 133 88 83 154 266 520 207 219
Consolidated Net Income / (Loss)		 -29 209 302 133 88 83 154 266 520 207 219
Depreciation Expense		 168 198 208 214 214 241 271 293 258 266 303
Non-Cash Adjustments To Reconcile Net Income		 79 -51 15 -7.35 6.00 12 -0.32 17 -8.68 25 11
Changes in Operating Assets and Liabilities, net		 -48 -28 -170 -28 -17 -59 -3.17 -47 -92 -50 -137
Net Cash From Investing Activities		 -195 -227 -245 -328 -305 -364 -339 -329 -721 -400 -398
Net Cash From Continuing Investing Activities		 -195 -227 -245 -328 -305 -364 -339 -329 -721 -400 -398
Purchase of Property, Plant & Equipment		 -172 -217 -188 -210 -191 -314 -314 -366 -445 -436 -444
Acquisitions		 0.00 0.00 0.00 -15 -0.41 -1.45 -1.79 -1.04 -0.61 -0.53 0.00
Purchase of Investments		 -30 -17 -81 -144 -133 -106 -58 -117 -301 32 38
Sale of Property, Plant & Equipment		 6.59 7.87 20 40 19 57 35 153 12 4.50 7.86
Other Investing Activities, net		 0.00 0.00 2.92 0.00 0.00 0.00 0.00 2.57 12 0.06 0.00
Net Cash From Financing Activities		 14 73 -23 -48 -18 -61 -77 -67 -30 -32 -33
Net Cash From Continuing Financing Activities		 14 73 -23 -48 -18 -61 -77 -67 -30 -32 -33
Repayment of Debt		 -70 -132 -49 -142 0.00 -38 -138 -40 -18 -76 -20
Issuance of Debt		 71 169 0.00 99 0.00 0.00 96 0.00 24 82 14
Other Financing Activities, net		 14 39 31 -4.84 -18 -23 -35 -27 -36 -38 -27
Effect of Exchange Rate Changes		 -0.17 5.64 3.72 2.59 1.80 4.36 -6.25 -3.89 -5.40 -4.76 -0.56
Cash Interest Paid		 12 11 14 12 7.46 6.63 4.56 4.46 4.52 4.26 4.74
Cash Interest Received		 - 1.01 3.87 8.82 14 11 5.59 12 30 54 59
Cash Income Taxes Paid		 3.47 3.49 18 5.77 13 -2.44 8.29 13 12 23 20

Quarterly Cash Flow Statements for Tower Semiconductor

No quarterly cash flow statements for Tower Semiconductor are available.

Annual Balance Sheets for Tower Semiconductor

This table presents Tower Semiconductor's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 965 1,380 1,674 1,790 1,933 2,094 2,231 2,548 2,919 3,080 3,322
Total Current Assets		 447 698 874 988 1,088 1,103 1,196 1,495 1,709 1,760 1,710
Cash & Equivalents		 176 355 446 385 356 212 211 341 261 272 235
Short-Term Investments		 30 34 114 256 392 499 554 665 976 946 917
Accounts Receivable		 110 141 150 153 127 162 142 153 154 212 223
Inventories, net		 106 138 143 171 192 199 235 302 283 268 257
Other Current Assets		 25 30 22 23 22 31 55 34 36 62 78
Plant, Property, & Equipment, net		 460 617 635 657 682 839 877 962 1,156 1,287 1,463
Total Noncurrent Assets		 59 65 164 145 162 152 158 90 53 34 150
Goodwill		 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00
Intangible Assets		 34 28 20 13 10 11 12 7.03 5.12 3.20 1.53
Other Noncurrent Operating Assets		 5.90 - - - - - - - 33 23 141
Total Liabilities & Shareholders' Equity		 965 1,380 1,674 1,790 1,933 2,094 2,231 2,548 2,919 3,080 3,322
Total Liabilities		 580 697 644 554 586 639 616 659 491 440 418
Total Current Liabilities		 211 247 302 204 253 273 276 387 277 285 264
Short-Term Debt		 33 48 106 11 66 107 84 62 59 48 28
Accounts Payable		 92 99 115 104 119 97 79 151 139 131 124
Current Deferred Revenue		 23 26 14 21 10 10 40 39 18 22 26
Current Employee Benefit Liabilities		 45 50 51 51 50 52 58 59 51 65 70
Other Current Liabilities		 18 24 16 17 7.30 7.91 16 76 9.29 19 16
Total Noncurrent Liabilities		 369 450 342 350 333 366 340 272 215 155 154
Long-Term Debt		 211 133 100 136 246 284 231 210 173 132 133
Noncurrent Deferred Revenue		 21 42 32 28 28 25 70 41 26 7.69 1.93
Noncurrent Employee Benefit Liabilities		 14 14 15 14 13 16 15 7.71 6.10 4.99 6.45
Other Noncurrent Operating Liabilities		 53 166 131 121 0.00 0.00 0.00 0.00 10 10 12
Total Equity & Noncontrolling Interests		 397 690 1,036 1,236 1,347 1,455 1,615 1,889 2,427 2,640 2,905
Total Preferred & Common Equity		 386 683 1,036 1,243 1,355 1,458 1,622 1,891 2,432 2,653 2,919
Total Common Equity		 397 690 1,036 1,243 1,355 1,458 1,622 1,891 2,432 2,653 2,919
Common Stock		 1,600 1,688 1,740 1,799 1,821 1,824 1,825 1,825 1,825 1,825 1,825
Retained Earnings		 -1,274 -1,071 -773 -637 -547 -465 -315 -51 468 675 896
Treasury Stock		 -9.07 -9.07 -9.07 -9.07 -9.07 -9.07 -9.07 -9.07 -9.07 -9.07 -9.07
Accumulated Other Comprehensive Income / (Loss)		 -27 -28 -23 -23 -18 -17 -28 -48 -53 -74 -66
Other Equity Adjustments		 107 110 101 114 108 125 150 174 202 237 274
Noncontrolling Interest		 -12 -7.42 -6.35 -6.76 -7.82 -2.91 -6.62 -2.64 -5.46 -13 -15

Quarterly Balance Sheets for Tower Semiconductor

No quarterly balance sheets for Tower Semiconductor are available.

Annual Metrics And Ratios for Tower Semiconductor

This table displays calculated financial ratios and metrics derived from Tower Semiconductor's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 112,534,404.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 112,534,404.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.96
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 16.01% 30.09% 11.02% -6.00% -5.37% 2.57% 19.16% 11.24% -15.20% 0.94% 9.05%
EBITDA Growth		 212.35% 155.88% 18.98% -13.80% -16.74% 6.83% 34.42% 36.18% 35.98% -46.71% 12.45%
EBIT Growth		 82.26% 667.30% 35.65% -29.79% -40.32% -5.70% 95.73% 81.42% 81.90% -69.95% 10.24%
NOPAT Growth		 179.08% 203.46% 88.94% -54.87% -43.44% 1.89% 93.48% 71.97% 70.91% -62.49% -3.06%
Net Income Growth		 -2,022.96% 818.12% 44.22% -55.78% -33.97% -5.43% 84.99% 72.95% 94.97% -60.11% 5.59%
EPS Growth		 -100.00% 0.00% 38.76% -54.48% -36.36% -9.52% 80.26% 74.45% 94.98% -60.30% 4.86%
Operating Cash Flow Growth		 74.20% 92.28% 8.60% -12.02% -6.90% -5.07% 52.33% 25.76% 27.70% -33.68% -11.86%
Free Cash Flow Firm Growth		 60.71% 274.81% -7.11% -27.88% -187.81% -69.73% 197.13% 98.58% -17.20% -99.11% -1,907.24%
Invested Capital Growth		 49.15% 8.93% 44.84% 8.68% 23.30% 25.54% 2.96% 1.80% 23.33% 12.76% 19.43%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 21.38% 24.26% 25.54% 22.46% 18.61% 18.43% 21.82% 27.80% 24.85% 23.64% 23.23%
EBITDA Margin		 14.55% 28.63% 30.68% 28.14% 24.76% 25.78% 29.09% 35.61% 57.10% 30.14% 31.08%
Operating Margin		 8.53% 14.02% 15.85% 11.88% 7.03% 7.19% 11.04% 18.58% 38.47% 13.32% 12.40%
EBIT Margin		 -2.94% 12.81% 15.66% 11.69% 7.38% 6.78% 11.14% 18.17% 38.96% 11.60% 11.73%
Profit (Net Income) Margin		 -3.03% 16.74% 21.74% 10.23% 7.14% 6.58% 10.22% 15.88% 36.52% 14.43% 13.97%
Tax Burden Percent		 70.35% 99.32% 149.51% 95.74% 96.76% 93.91% 99.34% 91.27% 88.83% 95.31% 91.03%
Interest Burden Percent		 146.69% 131.52% 92.89% 91.35% 100.01% 103.34% 92.34% 95.81% 105.51% 130.51% 130.90%
Effective Tax Rate		 0.00% 0.68% -49.51% 4.26% 3.24% 6.09% 0.66% 8.73% 11.17% 4.69% 8.97%
Return on Invested Capital (ROIC)		 16.66% 40.41% 59.82% 21.87% 10.64% 8.70% 14.90% 25.04% 37.98% 12.12% 10.05%
ROIC Less NNEP Spread (ROIC-NNEP)		 -164.51% 9.32% 68.43% 25.14% 9.81% 9.23% 17.57% 27.96% 34.18% 9.71% 5.90%
Return on Net Nonoperating Assets (RNNOA)		 -26.48% -1.94% -24.86% -10.13% -3.82% -2.76% -4.87% -9.83% -13.90% -3.95% -2.16%
Return on Equity (ROE)		 -9.83% 38.47% 34.95% 11.74% 6.82% 5.95% 10.04% 15.21% 24.08% 8.18% 7.89%
Cash Return on Invested Capital (CROIC)		 -22.80% 31.87% 23.19% 13.55% -10.23% -13.94% 11.99% 23.25% 17.09% 0.13% -7.66%
Operating Return on Assets (OROA)		 -3.05% 13.66% 14.23% 8.81% 4.89% 4.26% 7.77% 12.75% 20.28% 5.55% 5.74%
Return on Assets (ROA)		 -3.15% 17.84% 19.76% 7.70% 4.73% 4.14% 7.12% 11.15% 19.01% 6.91% 6.84%
Return on Common Equity (ROCE)		 -9.98% 38.47% 34.95% 11.77% 6.86% 5.97% 10.07% 15.25% 24.12% 8.21% 7.93%
Return on Equity Simple (ROE_SIMPLE)		 -7.55% 30.64% 29.12% 10.73% 6.50% 5.71% 9.50% 14.09% 21.36% 7.81% 0.00%
Net Operating Profit after Tax (NOPAT)		 57 174 329 148 84 85 165 284 486 182 177
NOPAT Margin		 5.97% 13.92% 23.69% 11.38% 6.80% 6.75% 10.97% 16.96% 34.17% 12.70% 11.29%
Net Nonoperating Expense Percent (NNEP)		 181.17% 31.09% -8.62% -3.27% 0.83% -0.53% -2.67% -2.92% 3.80% 2.42% 4.15%
Return On Investment Capital (ROIC_SIMPLE)		 8.94% 19.97% 26.46% 10.72% 5.06% 4.63% 8.57% 13.16% 18.29% 6.46% 5.76%
Cost of Revenue to Revenue		 78.62% 75.74% 74.46% 77.54% 81.39% 81.57% 78.18% 72.20% 75.15% 76.36% 76.77%
SG&A Expenses to Revenue		 6.54% 5.24% 4.82% 4.98% 5.46% 5.05% 5.12% 4.79% 5.09% 5.22% 5.31%
R&D to Revenue		 6.42% 5.05% 4.88% 5.60% 6.12% 6.19% 5.66% 5.00% 5.61% 5.53% 5.52%
Operating Expenses to Revenue		 12.85% 10.24% 9.69% 10.58% 11.58% 11.24% 10.78% 9.22% -13.62% 10.31% 10.83%
Earnings before Interest and Taxes (EBIT)		 -28 160 217 153 91 86 168 305 554 167 184
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 140 358 426 367 305 326 439 597 812 433 487
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.05 2.26 3.06 1.17 1.86 1.89 2.64 2.47 1.38 2.15 4.49
Price to Tangible Book Value (P/TBV)		 2.29 2.38 3.14 1.19 1.89 1.92 2.67 2.48 1.39 2.16 4.50
Price to Revenue (P/Rev)		 0.85 1.25 2.28 1.11 2.05 2.18 2.84 2.78 2.36 3.98 8.36
Price to Earnings (P/E)		 0.00 7.66 10.63 10.70 28.05 33.51 28.55 17.62 6.47 27.46 59.41
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 13.06% 9.40% 9.34% 3.57% 2.98% 3.50% 5.67% 15.45% 3.64% 1.68%
Enterprise Value to Invested Capital (EV/IC)		 2.02 2.94 4.28 1.29 2.34 2.19 3.36 3.42 1.65 2.92 6.32
Enterprise Value to Revenue (EV/Rev)		 0.86 1.06 2.01 0.70 1.66 1.89 2.51 2.34 1.64 3.24 7.72
Enterprise Value to EBITDA (EV/EBITDA)		 5.94 3.69 6.54 2.49 6.69 7.33 8.63 6.56 2.88 10.74 24.84
Enterprise Value to EBIT (EV/EBIT)		 0.00 8.25 12.81 6.00 22.44 27.89 22.54 12.85 4.22 27.91 65.85
Enterprise Value to NOPAT (EV/NOPAT)		 14.49 7.59 8.47 6.17 24.34 28.00 22.89 13.77 4.81 25.50 68.42
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.88 4.03 7.83 2.92 7.01 8.65 8.99 7.39 3.45 10.36 30.58
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 9.63 21.84 9.96 0.00 0.00 28.46 14.83 10.68 2,397.05 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.61 0.26 0.20 0.12 0.23 0.27 0.19 0.14 0.10 0.07 0.06
Long-Term Debt to Equity		 0.53 0.19 0.10 0.11 0.18 0.20 0.14 0.11 0.07 0.05 0.05
Financial Leverage		 0.16 -0.21 -0.36 -0.40 -0.39 -0.30 -0.28 -0.35 -0.41 -0.41 -0.37
Leverage Ratio		 3.12 2.16 1.77 1.52 1.44 1.44 1.41 1.36 1.27 1.18 1.15
Compound Leverage Factor		 4.58 2.84 1.64 1.39 1.44 1.49 1.30 1.31 1.34 1.55 1.51
Debt to Total Capital		 38.03% 20.80% 16.61% 10.65% 18.80% 21.15% 16.31% 12.60% 8.71% 6.41% 5.27%
Short-Term Debt to Total Capital		 5.19% 5.52% 8.53% 0.78% 3.98% 5.77% 4.35% 2.88% 2.22% 1.71% 0.92%
Long-Term Debt to Total Capital		 32.84% 15.28% 8.08% 9.87% 14.82% 15.38% 11.97% 9.72% 6.49% 4.69% 4.35%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -1.83% -0.85% -0.51% -0.49% -0.47% -0.16% -0.34% -0.12% -0.21% -0.47% -0.48%
Common Equity to Total Capital		 61.97% 79.20% 83.39% 89.84% 81.67% 79.01% 84.03% 87.52% 91.50% 94.06% 95.21%
Debt to EBITDA		 1.74 0.51 0.48 0.40 1.02 1.20 0.72 0.46 0.29 0.42 0.33
Net Debt to EBITDA		 0.19 -0.65 -0.89 -1.44 -1.56 -1.11 -1.12 -1.24 -1.25 -2.42 -2.03
Long-Term Debt to EBITDA		 1.51 0.37 0.24 0.37 0.80 0.87 0.53 0.35 0.21 0.31 0.27
Debt to NOPAT		 4.25 1.04 0.63 0.99 3.72 4.57 1.90 0.96 0.48 0.99 0.91
Net Debt to NOPAT		 0.46 -1.34 -1.15 -3.57 -5.67 -4.23 -2.96 -2.61 -2.08 -5.74 -5.60
Long-Term Debt to NOPAT		 3.67 0.77 0.31 0.92 2.93 3.32 1.40 0.74 0.36 0.73 0.75
Altman Z-Score		 0.19 1.94 3.97 2.61 3.50 3.49 5.39 5.79 6.02 9.31 20.37
Noncontrolling Interest Sharing Ratio		 -1.59% 0.00% 0.00% -0.30% -0.56% -0.38% -0.31% -0.26% -0.19% -0.37% -0.50%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.12 2.82 2.89 4.85 4.30 4.04 4.33 3.86 6.17 6.18 6.48
Quick Ratio		 1.50 2.15 2.35 3.90 3.45 3.20 3.28 2.99 5.02 5.02 5.21
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -78 137 127 92 -81 -137 133 264 219 1.94 -135
Operating Cash Flow to CapEx		 102.91% 156.22% 212.14% 184.34% 169.21% 107.80% 150.86% 248.12% 156.54% 103.95% 90.59%
Free Cash Flow to Firm to Interest Expense		 -5.95 0.00 8.25 6.97 0.00 0.00 10.33 20.69 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 12.92 0.00 23.02 23.73 0.00 0.00 32.73 41.50 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.37 0.00 12.17 10.86 0.00 0.00 11.03 24.77 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.04 1.07 0.91 0.75 0.66 0.63 0.70 0.70 0.52 0.48 0.49
Accounts Receivable Turnover		 8.94 9.95 9.54 8.61 8.80 8.76 9.91 11.37 9.27 7.85 7.21
Inventory Turnover		 7.80 7.78 7.36 6.44 5.53 5.28 5.44 4.51 3.66 3.98 4.58
Fixed Asset Turnover		 2.19 2.32 2.22 2.02 1.84 1.66 1.76 1.82 1.34 1.18 1.14
Accounts Payable Turnover		 7.93 9.91 9.63 9.21 8.99 9.55 13.42 10.55 7.37 8.13 9.45
Days Sales Outstanding (DSO)		 40.85 36.67 38.24 42.42 41.47 41.68 36.83 32.11 39.38 46.51 50.66
Days Inventory Outstanding (DIO)		 46.77 46.89 49.62 56.69 65.97 69.19 67.12 80.85 99.82 91.69 79.72
Days Payable Outstanding (DPO)		 46.01 36.83 37.91 39.65 40.62 38.21 27.19 34.60 49.51 44.89 38.64
Cash Conversion Cycle (CCC)		 41.61 46.73 49.95 59.46 66.82 72.66 76.76 78.36 89.69 93.31 91.74
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 412 449 650 707 871 1,094 1,126 1,146 1,414 1,594 1,914
Invested Capital Turnover		 2.79 2.90 2.52 1.92 1.56 1.29 1.36 1.48 1.11 0.95 0.89
Increase / (Decrease) in Invested Capital		 136 37 201 56 165 222 32 20 267 180 311
Enterprise Value (EV)		 831 1,320 2,783 915 2,042 2,394 3,786 3,917 2,337 4,649 12,093
Market Capitalization		 816 1,562 3,169 1,451 2,526 2,758 4,282 4,662 3,356 5,709 13,098
Book Value per Share		 $6.85 $8.41 $11.14 $12.62 $12.90 $13.65 $15.03 $17.52 $22.12 $23.94 $26.17
Tangible Book Value per Share		 $6.13 $7.98 $10.85 $12.42 $12.74 $13.48 $14.85 $17.39 $22.01 $23.85 $26.09
Total Capital		 641 871 1,242 1,384 1,658 1,845 1,930 2,161 2,659 2,821 3,066
Total Debt		 244 181 206 147 312 390 315 272 232 181 162
Total Long-Term Debt		 211 133 100 136 246 284 231 210 173 132 133
Net Debt		 26 -234 -380 -530 -476 -361 -489 -742 -1,013 -1,046 -990
Capital Expenditures (CapEx)		 165 210 168 170 172 257 279 214 432 432 437
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 63 110 118 154 154 226 239 164 255 305 322
Debt-free Net Working Capital (DFNWC)		 269 499 678 795 901 937 1,004 1,170 1,491 1,524 1,474
Net Working Capital (NWC)		 236 451 572 784 835 830 920 1,108 1,432 1,475 1,446
Net Nonoperating Expense (NNE)		 86 -35 27 15 -4.17 2.20 11 18 -33 -25 -42
Net Nonoperating Obligations (NNO)		 15 -241 -386 -530 -476 -361 -489 -742 -1,013 -1,046 -990
Total Depreciation and Amortization (D&A)		 168 198 208 214 214 241 271 293 258 266 303
Debt-free, Cash-free Net Working Capital to Revenue		 6.59% 8.77% 8.51% 11.81% 12.49% 17.83% 15.85% 9.79% 17.91% 21.26% 20.57%
Debt-free Net Working Capital to Revenue		 27.99% 39.93% 48.87% 60.97% 73.04% 73.99% 66.55% 69.75% 104.82% 106.09% 94.12%
Net Working Capital to Revenue		 24.53% 36.08% 41.23% 60.14% 67.70% 65.58% 60.99% 66.03% 100.68% 102.72% 92.32%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.40) $2.33 $3.08 $1.35 $0.85 $0.77 $1.39 $2.42 $4.70 $1.87 $1.97
Adjusted Weighted Average Basic Shares Outstanding		 74.37M 87.48M 96.65M 100.40M 106.26M 107.25M 108.28M 109.35M 110.29M 111.15M 111.98M
Adjusted Diluted Earnings per Share		 $0.00 $2.09 $2.90 $1.32 $0.84 $0.76 $1.37 $2.39 $4.66 $1.85 $1.94
Adjusted Weighted Average Diluted Shares Outstanding		 82.06M 101.30M 105.95M 102.52M 107.44M 108.48M 109.80M 110.75M 111.22M 112.34M 113.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 82.06M 92.98M 98.46M 104.98M 106.81M 107.92M 107.92M 109.95M 110.82M 111.55M 112.53M
Normalized Net Operating Profit after Tax (NOPAT)		 57 173 154 148 84 85 165 276 457 176 177
Normalized NOPAT Margin		 5.90% 13.87% 11.09% 11.38% 6.80% 6.75% 10.97% 16.44% 32.14% 12.28% 11.29%
Pre Tax Income Margin		 -4.31% 16.85% 14.54% 10.68% 7.38% 7.01% 10.28% 17.40% 41.11% 15.14% 15.35%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -2.14 0.00 14.06 11.57 0.00 0.00 13.05 23.87 0.00 0.00 0.00
NOPAT to Interest Expense		 4.35 0.00 21.28 11.25 0.00 0.00 12.85 22.28 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -14.70 0.00 3.21 -1.31 0.00 0.00 -8.65 7.14 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -8.21 0.00 10.43 -1.62 0.00 0.00 -8.84 5.55 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -5.39% 1.23% 1.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -5.39% 1.23% 1.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Tower Semiconductor

No quarterly metrics and ratios for Tower Semiconductor are available.


Financials Breakdown Chart

Tower Semiconductor Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Tower Semiconductor's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Tower Semiconductor's net income appears to be on an upward trend, with a most recent value of $218.81 million in 2025, falling from -$29.13 million in 2015. The previous period was $207.22 million in 2024. Find out what analysts predict for Tower Semiconductor in the coming months.

Tower Semiconductor's total operating income in 2025 was $194.17 million, based on the following breakdown:
  • Total Gross Profit: $363.85 million
  • Total Operating Expenses: $169.68 million

Over the last 10 years, Tower Semiconductor's total revenue changed from $960.56 million in 2015 to $1.57 billion in 2025, a change of 63.0%.

Tower Semiconductor's total liabilities were at $417.71 million at the end of 2025, a 5.1% decrease from 2024, and a 28.0% decrease since 2015.

In the past 10 years, Tower Semiconductor's cash and equivalents has ranged from $175.58 million in 2015 to $445.96 million in 2017, and is currently $235.37 million as of their latest financial filing in 2025.

Over the last 10 years, Tower Semiconductor's book value per share changed from 6.85 in 2015 to 26.17 in 2025, a change of 282.2%.


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Financial statements for NASDAQ:TSEM last updated on 5/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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