Tower Semiconductor Ltd financial data

Symbol
TSEM on Nasdaq
Location
Ramat Gavriel Industrial Park, Po Box 619, Migdal Haemek
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 30, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112M shares +0.66%
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%