Tower Semiconductor Ltd. (TSEM)
NASDAQ: TSEM · Real-Time Price · USD
214.48
+1.77 (0.83%)
Aug 26, 2026, 9:31 AM EDT - Market open
Tower Semiconductor Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,710 | 1,566 | 1,436 | 1,423 | 1,678 | 1,508 |
Revenue Growth | 14.90% | 9.05% | 0.95% | -15.20% | 11.24% | 19.16% |
Gross Profit Gross Profit Growth | 459.38 | 363.85 | 339.44 | 353.52 | 466.31 | 329.12 |
Operating Income Operating Income Growth | 276.26 | 194.17 | 185.04 | 201.26 | 302.12 | 166.51 |
Net Income Net Income Growth | 289.58 | 220.47 | 207.86 | 518.49 | 264.57 | 150.01 |
Earnings Per Share EPS Growth | 2.53 | 1.94 | 1.85 | 4.66 | 2.39 | 1.37 |
EPS Growth | 45.41% | 4.87% | -60.30% | 94.98% | 74.45% | 80.26% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 657.76 | 603.17 | 654.43 | 822.03 | 618.35 |
Japan Japan Growth | 203.59 | 229.78 | 241.86 | 268.42 | 331.8 |
Asia (Other than Japan) Asia (Other than Japan) Growth | 610.78 | 473.92 | 384.12 | 436.18 | 452.45 |
Europe Europe Growth | 93.97 | 129.25 | 142.27 | 150.99 | 105.57 |
Total Total Growth | 1,566 | 1,436 | 1,423 | 1,678 | 1,508 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,481 | 1,152 | 1,218 | 1,236 | 1,006 | 764.65 |
Total Debt Total Debt Growth | 141.7 | 161.52 | 180.81 | 231.56 | 272.34 | 314.84 |
Net Cash (Debt) Net Cash Growth | 1,340 | 990.39 | 1,037 | 1,005 | 733.47 | 449.81 |
Net Cash Growth | 29.88% | -4.53% | 3.24% | 37.00% | 63.06% | 40.30% |
Net Cash Per Share Net Cash Per Share Growth | 11.74 | 8.72 | 9.23 | 9.04 | 6.62 | 4.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 865.9 | 395.48 | 448.68 | 676.56 | 529.82 | 421.29 |
Capital Expenditures CapEx Growth | -565.29 | -444.43 | -436.15 | -444.5 | -366.4 | -313.81 |
Free Cash Flow Free Cash Flow Growth | 300.61 | -48.94 | 12.53 | 232.06 | 163.42 | 107.49 |
Free Cash Flow Growth | - | - | -94.60% | 42.00% | 52.04% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.87% | 23.23% | 23.64% | 24.85% | 27.80% | 21.82% |
Operating Margin | 16.16% | 12.40% | 12.88% | 14.15% | 18.01% | 11.04% |
Pretax Margin | 18.89% | 15.35% | 15.14% | 41.11% | 17.40% | 10.28% |
Profit Margin | 16.94% | 14.08% | 14.47% | 36.45% | 15.77% | 9.95% |
FCF Margin | 17.58% | -3.13% | 0.87% | 16.31% | 9.74% | 7.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 83.90 | 59.76 | 27.58 | 6.48 | 17.85 | 28.63 |
Forward PE | 41.76 | 43.60 | 24.42 | 15.00 | 18.08 | 19.58 |
P/FCF Ratio | 79.98 | - | 457.55 | 14.48 | 28.89 | 39.95 |
PS Ratio | 14.06 | 8.41 | 3.99 | 2.36 | 2.81 | 2.85 |