Tower Semiconductor Ltd.
TSEM · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.68B | 466.31M | 311.67M | 264.57M | 2.42 |
| 2023 FY | 1.42B | 353.52M | 547.26M | 518.49M | 4.70 |
| 2024 FY | 1.44B | 339.44M | 191.31M | 207.86M | 1.87 |
| 2025 FY | 1.57B | 363.85M | 194.17M | 220.47M | 1.97 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.55B | 659.07M | 340.76M | 272.34M | 1.89B |
| 2023 FY | 2.92B | 491.48M | 260.66M | 231.56M | 2.43B |
| 2024 FY | 3.08B | 440.31M | 271.89M | 180.81M | 2.65B |
| 2025 FY | 3.32B | 417.71M | 235.37M | 161.52M | 2.90B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 529.82M | -366.40M | 163.42M | — | 129.83M |
| 2023 FY | 676.56M | -444.50M | 232.06M | — | -80.10M |
| 2024 FY | 448.68M | -436.15M | 12.53M | — | 11.23M |
| 2025 FY | 395.48M | -436.56M | -41.08M | — | -36.53M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 4.72B | 4.66B | — | — | — |
| 2023 FY | 3.37B | 3.34B | — | — | — |
| 2024 FY | 5.73B | 5.63B | — | — | — |
| 2025 FY | 13.34B | 13.27B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 372.06M | 80.03M | 39.87M | 46.55M | 0.42 |
| 2025 Q3 | 395.67M | 93.05M | 50.58M | 53.65M | 0.48 |
| 2025 Q4 | 440.21M | 117.61M | 70.83M | 80.13M | 0.71 |
| 2026 Q1 | 413.63M | 110.95M | 64.57M | 65.03M | 0.57 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.20B | 428.97M | 265.29M | 176.10M | 2.77B |
| 2025 Q3 | 3.25B | 420.02M | 272.74M | 164.09M | 2.83B |
| 2025 Q4 | 3.32B | 417.71M | 235.37M | 161.52M | 2.90B |
| 2026 Q1 | 3.70B | 726.52M | 243.31M | 155.86M | 2.97B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 122.60M | -110.68M | 11.92M | — | -9.53M |
| 2025 Q3 | 139.42M | -103.49M | 35.93M | — | 7.45M |
| 2025 Q4 | 47.25M | -122.58M | -75.33M | — | -37.37M |
| 2026 Q1 | 509.97M | -156.37M | 353.60M | — | 7.94M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.85B | 4.76B | — | — | — |
| 2025 Q3 | 8.11B | 8.00B | — | — | — |
| 2025 Q4 | 13.44B | 13.37B | — | — | — |
| 2026 Q1 | 20.06B | 19.98B | — | — | — |