Tower Semiconductor Ltd. (TSEM)

NASDAQ: TSEM · Real-Time Price · USD

211.14

-28.39 (-11.85%)

At close: Aug 5, 2026, 4:00 PM EDT

213.03

+1.89 (0.90%)

After-hours: Aug 5, 2026, 7:59 PM EDT

Tower Semiconductor Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	459.38	363.85	339.44	353.52	466.31	329.12
Operating Income	276.26	194.17	191.31	547.26	311.67	166.51
Net Income	289.58	220.47	207.86	518.49	264.57	150.01
Earnings Per Share	2.53	1.94	1.85	4.66	2.39	1.37
EPS Growth	45.40%	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	657.76	603.17	654.43	822.03	618.35
Japan	203.59	229.78	241.86	268.42	331.8
Asia (Other than Japan)	610.78	473.92	384.12	436.18	452.45
Europe	93.97	129.25	142.27	150.99	105.57
Total	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	1,481	1,152	1,218	1,236	1,006	764.65
Total Debt	141.7	161.52	180.81	231.56	272.34	314.84
Net Cash (Debt)	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	11.73	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	865.9	395.48	448.68	676.56	529.82	421.29
Capital Expenditures	-453.93	-444.43	-436.15	-444.5	-366.4	-313.81
Free Cash Flow	411.96	-48.94	12.53	232.06	163.42	107.49
Free Cash Flow Growth	24.31%	-	-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%	13.32%	38.47%	18.58%	11.04%
Pretax Margin	18.89%	15.35%	15.14%	41.11%	17.40%	10.28%
Profit Margin	17.06%	13.97%	14.43%	36.52%	15.88%	10.22%
FCF Margin	24.10%	-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 6, 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	83.49	60.53	27.84	6.55	18.08	28.96
Forward PE	42.24	43.60	24.42	15.00	18.08	19.58
P/FCF Ratio	79.18	-	458.61	14.58	29.07	40.20
PS Ratio	13.92	8.44	4.00	2.38	2.83	2.86