Tower Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Tower Semiconductor
TSEM Stock  USD 38.16  0.88  2.25%   
Tower Semiconductor financial statements provide useful quarterly and yearly information to potential Tower Semiconductor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tower Semiconductor financial statements helps investors assess Tower Semiconductor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tower Semiconductor's valuation are summarized below:
Gross Profit
339.4 M
Profit Margin
0.1447
Market Capitalization
4.4 B
Enterprise Value Revenue
2.2299
Revenue
1.4 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 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 3.3 B. Also, Enterprise Value is likely to grow to about 3.2 B

Tower Semiconductor Total Revenue

1.51 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 279.6 M, Interest Expense of 18.3 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 2.29, Dividend Yield of 0.0014 or PTB Ratio of 0.71. Tower financial statements analysis is a perfect complement when working with Tower Semiconductor Valuation or Volatility modules.
  
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 Assets3.2 B3.1 B1.7 B
Slightly volatile
Short and Long Term Debt Total308.8 M180.8 M293.2 M
Very volatile
Other Current Liabilities111.4 M106.1 M68.6 M
Slightly volatile
Total Current Liabilities169.1 M285.1 M234.1 M
Slightly volatile
Total Stockholder Equity2.8 B2.6 B1.1 B
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B707.4 M
Slightly volatile
Accounts Payable76.6 M130.6 M98.5 M
Slightly volatile
Cash140.4 M271.9 M230.2 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B793 M
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B581.8 M
Slightly volatile
Net Receivables222.5 M211.9 M138.3 M
Slightly volatile
Common Stock Shares Outstanding118 M112.3 M81.8 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.1 B1.7 B
Slightly volatile
Non Current Liabilities Total147.5 M155.2 M315.1 M
Slightly volatile
Inventory281.7 M268.3 M163.4 M
Slightly volatile
Other Current Assets64.9 M61.8 M26.6 M
Slightly volatile
Other Stockholder Equity883.5 M1.6 B1.3 B
Slightly volatile
Total Liabilities517.2 M440.3 M561.8 M
Pretty Stable
Total Current Assets1.8 B1.8 B907.4 M
Slightly volatile
Short Term Debt45.6 M48.4 M61.1 M
Slightly volatile
Common Stock Total Equity1.8 B1.7 B736.5 M
Slightly volatile
Short Term Investments993.7 M946.4 M348.8 M
Slightly volatile
Property Plant And Equipment Gross5.3 B5.1 B1.8 B
Slightly volatile
Intangible Assets9.7 M10.2 M23.5 M
Slightly volatile
Common Stock2.8 B2.6 B606.1 M
Slightly volatile
Other Liabilities83.8 M70.9 M88.2 M
Very volatile
Long Term Debt247.9 M155.3 M235.7 M
Very volatile
Property Plant Equipment589.6 M1.1 B639.6 M
Slightly volatile
Current Deferred Revenue17.3 M21.2 M16.5 M
Slightly volatile
Good Will5.6 M6.3 M6.9 M
Slightly volatile
Deferred Long Term Liabilities52.5 M73.5 M47.8 M
Slightly volatile
Long Term Investments7.4 M7.8 M14.8 M
Slightly volatile
Short and Long Term Debt75.9 M53.1 M139.6 M
Slightly volatile
Net Tangible Assets1.2 B2.2 B968.5 M
Slightly volatile
Long Term Debt Total203.6 M211.6 M244.3 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 Capital3.2 B3.1 B1.6 B
Slightly volatile
Net Working Capital1 B1.6 B821.9 M
Slightly volatile
Capital Lease Obligations37.8 M42.5 M46.3 M
Slightly volatile
Capital Stock475.7 M510.2 M433 M
Slightly volatile

Tower Semiconductor Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization279.6 M266.3 M157.8 M
Slightly volatile
Interest Expense18.3 M9.5 M19 M
Slightly volatile
Total Revenue1.5 B1.4 B1.1 B
Slightly volatile
Gross Profit356.4 M339.4 M233.6 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B965.4 M
Slightly volatile
EBITDA473.9 M451.3 M338.3 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B866.1 M
Slightly volatile
Selling General Administrative43.8 M83.9 M59.4 M
Slightly volatile
Research Development39.5 M20.6 M54.6 M
Slightly volatile
Interest Income22.1 M36 M57.1 M
Slightly volatile
Reconciled Depreciation269.3 M313.6 M234.7 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 Flow132.8 M260.7 M219.3 M
Slightly volatile
Depreciation152.5 M266.3 M202 M
Slightly volatile
Capital Expenditures453.2 M431.7 M220.2 M
Slightly volatile
Total Cash From Operating Activities471.1 M448.7 M288.4 M
Slightly volatile
End Period Cash Flow140 M271.9 M230.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.292.181.3804
Slightly volatile
Dividend Yield0.00140.00150.0211
Slightly volatile
PTB Ratio0.711.271.277
Slightly volatile
Days Sales Outstanding77.7545.4648.7089
Pretty Stable
Book Value Per Share23.8325.0919.482
Pretty Stable
Operating Cash Flow Per Share6.126.994.783
Pretty Stable
Stock Based Compensation To Revenue0.00810.0130.0096
Slightly volatile
Capex To Depreciation2.091.981.4808
Pretty Stable
PB Ratio0.711.271.277
Slightly volatile
EV To Sales2.552.761.5369
Slightly volatile
Inventory Turnover5.363.45.9695
Slightly volatile
Days Of Inventory On Hand66.2511166.5144
Slightly volatile
Payables Turnover4.936.927.9469
Slightly volatile
Research And Ddevelopement To Revenue0.10.06450.0581
Slightly volatile
Capex To Revenue0.610.360.2322
Slightly volatile
Cash Per Share10.2112.787.008
Slightly volatile
POCF Ratio4.244.584.867
Slightly volatile
Capex To Operating Cash Flow0.720.760.98
Slightly volatile
Days Payables Outstanding97.8754.6254.8528
Slightly volatile
EV To Operating Cash Flow5.515.85.9179
Slightly volatile
Intangibles To Total Assets0.00450.00480.0305
Slightly volatile
Current Ratio5.835.563.5538
Slightly volatile
Tangible Book Value Per Share23.7124.9618.8154
Pretty Stable
Receivables Turnover5.068.317.9717
Slightly volatile
Graham Number10855.0637.2357
Very volatile
Shareholders Equity Per Share23.8825.1419.5401
Pretty Stable
Debt To Equity0.08140.08570.6894
Slightly volatile
Capex Per Share4.364.596.1476
Slightly volatile
Revenue Per Share13.9714.721.8347
Slightly volatile
Interest Debt Per Share2.352.477.0245
Slightly volatile
Debt To Assets0.06780.07140.2266
Slightly volatile
Enterprise Value Over EBITDA3.813.624.5128
Slightly volatile
Short Term Coverage Ratios53.8551.2814.1518
Slightly volatile
Operating Cycle144156115
Slightly volatile
Price Book Value Ratio0.711.271.277
Slightly volatile
Days Of Payables Outstanding97.8754.6254.8528
Slightly volatile
Price To Operating Cash Flows Ratio4.244.584.867
Slightly volatile
Company Equity Multiplier2.061.082.3043
Slightly volatile
Long Term Debt To Capitalization0.03830.04030.2701
Slightly volatile
Total Debt To Capitalization0.07430.07820.3082
Slightly volatile
Debt Equity Ratio0.08140.08570.6894
Slightly volatile
Quick Ratio4.874.642.8619
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.441.371.3043
Slightly volatile
Cash Ratio0.510.850.9144
Pretty Stable
Cash Conversion Cycle83.6779.6861.3331
Slightly volatile
Operating Cash Flow Sales Ratio0.450.430.2502
Slightly volatile
Days Of Inventory Outstanding66.2511166.5144
Slightly volatile
Days Of Sales Outstanding77.7545.4648.7089
Pretty Stable
Cash Flow Coverage Ratios2.762.631.1617
Slightly volatile
Price To Book Ratio0.711.271.277
Slightly volatile
Fixed Asset Turnover0.931.11.6292
Slightly volatile
Capital Expenditure Coverage Ratio1.441.371.3087
Slightly volatile
Price Cash Flow Ratio4.244.584.867
Slightly volatile
Enterprise Value Multiple3.813.624.5128
Slightly volatile
Debt Ratio0.06780.07140.2266
Slightly volatile
Cash Flow To Debt Ratio2.762.631.1617
Slightly volatile
Price Sales Ratio2.292.181.3804
Slightly volatile
Asset Turnover0.420.440.6962
Slightly volatile
Gross Profit Margin0.230.220.2008
Slightly volatile
Price Fair Value0.711.271.277
Slightly volatile

Tower Semiconductor Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.1 B1.9 B
Slightly volatile
Enterprise Value3.2 B3.1 B1.9 B
Slightly volatile

Tower Fundamental Market Drivers

Forward Price Earnings20.8333
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 Revenue21.2 M17.3 M
Total Revenue1.4 B1.5 B
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.06  0.10 
Capex To Revenue 0.36  0.61 
Revenue Per Share 14.70  13.97 
Ebit Per Revenue 0.35  0.36 

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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
Details
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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
0.019
Earnings Share
1.85
Revenue Per Share
12.92
Quarterly Revenue Growth
0.101
Return On Assets
0.0386
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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