Tower Semiconductor Ltd financial data

Symbol
TSEM on Nasdaq
Industry
Semiconductors & Related Devices
Location
Ramat Gavriel Industrial Park, Po Box 619, Migdal Haemek, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
Feb 27, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares +0.79%
Common Stock, Shares, Outstanding 112M shares +0.65%
Common Stock, Value, Issued 447M USD +0.66%
Weighted Average Number of Shares Outstanding, Basic 111M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 112M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 351M USD -1.68%
Cost of Revenue 264M USD -2.37%
Research and Development Expense 19M USD -2.36%
Operating Income (Loss) 55.1M USD +9.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62.9M USD +15.4%
Income Tax Expense (Benefit) 6.11M USD +6.28%
Net Income (Loss) Attributable to Parent 53.4M USD +4.41%
Earnings Per Share, Basic 0.48 USD/shares +4.35%
Earnings Per Share, Diluted 0.48 USD/shares +4.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 272M USD +4.31%
Accounts Receivable, after Allowance for Credit Loss, Current 212M USD +37.6%
Inventory, Net 268M USD -5.09%
Other Assets, Current 61.8M USD +71.9%
Assets, Current 1.76B USD +2.99%
Property, Plant and Equipment, Net 1.29B USD +11.3%
Operating Lease, Right-of-Use Asset 7.87M USD -19.3%
Intangible Assets, Net (Excluding Goodwill) 3.2M USD -37.5%
Goodwill 7M USD 0%
Other Assets, Noncurrent 14.7M USD -55.2%
Assets 3.08B USD +5.55%
Accounts Payable, Current 131M USD -6.11%
Liabilities, Current 285M USD +2.97%
Operating Lease, Liability, Noncurrent 3.96M USD -37.2%
Other Liabilities, Noncurrent 10.1M USD -0.9%
Liabilities 440M USD -10.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -74.2M USD -40.1%
Retained Earnings (Accumulated Deficit) 675M USD +44.5%
Stockholders' Equity Attributable to Parent 2.65B USD +9.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.64B USD +8.78%
Liabilities and Equity 3.08B USD +5.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 112M shares +0.65%
Common Stock, Par or Stated Value Per Share 15 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 272M USD +4.31%
Deferred Tax Assets, Valuation Allowance 31.6M USD +56.2%
Deferred Tax Assets, Gross 91.1M USD +4.35%
Operating Lease, Liability 7.87M USD -19.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43.3M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid 8M USD -19.6%
Property, Plant and Equipment, Gross 4.75B USD +7.69%
Operating Lease, Liability, Current 3.91M USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.16M USD -1.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.93M USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 130K USD -32.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 916K USD -63.9%
Unrecognized Tax Benefits 8.94M USD -2.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 707K USD -68.2%
Additional Paid in Capital 1.38B USD -0.21%
Deferred Tax Assets, Net of Valuation Allowance 59.5M USD -11.3%