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TSEM · Tower Semiconductor Ltd · Financials

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$241.30 +13.87 (+6.10%) At close · Oct 1
Market Cap
$26.05B
Shares
113.03M
Volume · Oct 1 2.07M Avg daily vol (3M) 1.88M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$1.57B +9.1%
FY2025 Revenue FY2009–FY2025
Net Income
$220.47M +6.1%
FY2025 Net Income FY2009–FY2025
Gross Margin
23.23% -0.4pp
FY2025 Gross Margin FY2009–FY2025
Operating Margin
12.4% -0.9pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
$1.94 +4.9%
FY2025 Diluted EPS FY2014–FY2025
Operating Cash Flow
$395.48M -11.9%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2028 (G) FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$3.6B $1.57B $1.44B $1.42B $1.68B $1.51B $1.27B $1.23B $1.3B $1.39B $1.25B $960.56M $828.01M $505.01M $638.83M $611.02M $509.26M $298.81M
— $1.2B $1.1B $1.07B $1.21B $1.18B $1.03B $1B $1.01B $1.03B $946.53M $755.2M $764.22M $476.9M $560.05M $526.2M $402.08M $325.31M
— $363.85M $339.44M $353.52M $466.31M $329.12M $233.32M $229.67M $292.95M $354.31M $303.1M $205.37M $63.79M $28.11M $78.79M $84.83M $107.19M -$26.5M
— 23.23% 23.64% 24.85% 27.8% 21.82% 18.43% 18.61% 22.46% 25.54% 24.26% 21.38% 7.7% 5.57% 12.33% 13.88% 21.05% -8.87%
— $86.5M $79.43M $79.81M $83.91M $85.39M $78.32M $75.58M $73.05M $67.66M $63.13M $61.67M $51.84M $33.06M $31.09M $24.89M $23.88M $23.38M
— $83.19M $74.96M $72.45M $80.28M $77.22M $63.97M $67.38M $64.95M $66.8M $65.44M $62.79M $58.78M $42.92M $44.41M $48.24M $39.99M $31.94M
— $303.11M $266.28M $258.02M $292.64M $270.71M $240.53M $214.47M $214.39M $208.41M $197.61M $168.03M $203.87M $151.71M $173.59M $162.68M $143.02M $143.4M
— $0 -$6.27M $19.66M $10.68M $0 $0 — — — $359K $1.65M $8.03M — — — — —
— $169.68M $148.13M -$193.75M $154.63M $162.61M $142.29M $142.96M $138M $134.46M $127.95M $123.47M $167.35M $83.44M $81.3M $74.62M $63.86M $55.32M
— $194.17M $191.31M $547.26M $311.67M $166.51M $91.03M $86.72M $154.94M $219.84M $175.15M $81.89M -$103.57M -$55.34M -$2.51M $10.21M $43.32M -$81.82M
— 12.4% 13.32% 38.47% 18.58% 11.04% 7.19% 7.03% 11.88% 15.85% 14.02% 8.53% -12.51% -10.96% -0.39% 1.67% 8.51% -27.38%
— $497.28M $457.59M $805.29M $604.31M $437.22M $331.56M $301.19M $369.33M $428.25M $372.76M $249.93M $100.3M $96.38M $171.08M $172.89M $186.35M $61.59M
— $3.66M $4.03M $4.44M $5.69M $7.31M $6.76M $6.82M $10.61M $12.62M $13.15M $13.18M $33.41M $32.97M $31.81M $27.8M $26.41M —
— -$10.53M -$24.72M $7.05M -$6.93M $1.46M -$5.22M $4.29M -$13.18M -$15.45M -$24.35M -$109.93M -$55.4M -$27.84M -$27.58M -$12.51M -$46.52M -$45.71M
— $240.38M $217.43M $584.84M $291.97M $155.1M $88.69M $91.02M $139.32M $201.77M $210.6M -$41.41M -$26.11M -$117.05M -$62.94M $2.83M -$29.54M -$125.48M
— $21.57M $10.21M $65.31M $25.5M $1.02M $5.4M $2.95M $5.94M -$99.89M $1.43M -$12.28M -$24.74M -$9.39M $7.33M $21.36M $12.83M -$5.02M
— $220.47M $207.86M $518.49M $264.57M $150.01M $82.3M $90.05M $135.58M $298.01M $203.92M -$29.65M $4.26M -$107.66M -$70.27M -$18.53M -$42.37M -$120.46M
— 14.08% 14.47% 36.44% 15.77% 9.95% 6.5% 7.3% 10.4% 21.48% 16.32% -3.09% 0.51% -21.32% -11% -3.03% -8.32% -40.31%
— -$1.66M -$642K $1.04M $1.9M $4.06M $987K -$1.98M -$2.2M $3.65M $5.24M $520K -$5.64M — — — — —
— $228.2M $186.61M $513.1M $244.92M $138.64M $84.04M $95.19M $134.95M $303.08M $202.91M -$30.73M -$5.34M -$120.31M -$75.84M -$15.61M -$41.7M —
USD/shares — $1.97 $1.87 $4.70 $2.42 $1.39 $0.77 $0.85 $1.35 $3.08 $2.33 -$0.40 $0.08 -$2.72 -$3.17 -$0.90 -$2.70 -$0.71
USD/shares — $1.94 $1.85 $4.66 $2.39 $1.37 $0.76 $0.84 $1.32 $2.90 $2.09 — $0.07 — — — — —
shares — 111.98M 111.15M 110.29M 109.35M 108.28M 107.25M 106.26M 100.4M 96.65M 87.48M 74.37M 51.8M 39.63M 22.17M 20.65K 15.69M 170.46M
shares — 113.6M 112.34M 111.22M 110.75M 109.8M 108.48M 107.44M 102.52M 105.95M 101.3M — 63.18M — — — — —
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 6.40×
EV/EBIT
—
Peer median 42.59×
P/E (TTM)
—
Peer median 74.82×

Peer medians compare against the 28 similar-size Semiconductors companies (of 62 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 928876 CUSIP M87915274 13F (30d) 8 filings 8 filers Visit website Investor relations