Skip to main content
logo
Tower Semiconductor Ltd. (TSEM)
NASDAQ: TSEM · Real-Time Price · USD
195.12
+4.00 (2.09%)
At close: Sep 15, 2026, 4:00 PM EDT
193.33
-1.79 (-0.92%)
After-hours: Sep 15, 2026, 5:27 PM EDT

Tower Semiconductor Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7101,5661,4361,4231,6781,508
Revenue Growth
14.90%9.05%0.95%-15.20%11.24%19.16%
Gross Profit
459.38363.85339.44353.52466.31329.12
Operating Income
276.26194.17185.04201.26302.12166.51
Net Income
289.58220.47207.86518.49264.57150.01
Earnings Per Share
2.531.941.854.662.391.37
EPS Growth
45.41%4.87%-60.30%94.98%74.45%80.26%

Revenue by Geography
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
657.76603.17654.43822.03618.35
Japan
203.59229.78241.86268.42331.8
Asia (Other than Japan)
610.78473.92384.12436.18452.45
Europe
93.97129.25142.27150.99105.57
Total
1,5661,4361,4231,6781,508

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4811,1521,2181,2361,006764.65
Total Debt
141.7161.52180.81231.56272.34314.84
Net Cash (Debt)
1,340990.391,0371,005733.47449.81
Net Cash Growth
29.88%-4.53%3.24%37.00%63.06%40.30%
Net Cash Per Share
11.748.729.239.046.624.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
865.9395.48448.68676.56529.82421.29
Capital Expenditures
-565.29-444.43-436.15-444.5-366.4-313.81
Free Cash Flow
300.61-48.9412.53232.06163.42107.49
Free Cash Flow Growth
---94.60%42.00%52.04%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
77.1559.7627.586.4817.8528.63
Forward PE
38.2743.6024.4215.0018.0819.58
P/FCF Ratio
73.03-457.5514.4828.8939.95
PS Ratio
12.848.413.992.362.812.85