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Tower Semiconductor Ltd. (TSEM)
NASDAQ: TSEM · Real-Time Price · USD
167.56
-0.15 (-0.09%)
At close: Oct 23, 2026, 4:00 PM EDT
167.20
-0.36 (-0.21%)
After-hours: Oct 23, 2026, 7:58 PM EDT

Tower Semiconductor Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
66.2659.7627.586.4817.8528.63
Forward PE
32.4643.6024.4215.0018.0819.58
P/FCF Ratio
63.27-457.5514.4828.8939.95
PS Ratio
11.138.413.992.362.812.85