Tower Semiconductor Ltd. engages in providing semiconductor solutions. The firm focuses on producing integrated circuits (ICs) based on the design specifications of its customers. The firm manufactures semiconductors for its customers primarily based on third-party designs. The company offers process manufacture geometries of 0.35, 0.50, 0.55, 0.60, 0.80-micron and above on 150 millimeter wafers, 0.35, 0.18. 0.16, 0.13 and 0.11-micron on 200 millimeter wafers, and 65 nanometer and 45 nanometer on 300 millimeter wafers. The company also provides design support and technical services. The firm's ICs are incorporated into a range of products in markets, including consumer electronics, personal computers, communications, automotive, industrial and medical device products. The firm has manufacturing facilities in the United States, Israel and Japan.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
1,566
1,566
1,436
1,422
1,677
1,508
Revenue Growth (YoY)
9%
9%
1%
-15%
11%
19%
Cost of Revenue
1,202
1,202
1,096
1,069
1,211
1,179
Gross Profit
363
363
339
353
466
329
Selling, General & Admin
83
83
74
72
80
77
Research & Development
86
86
79
79
83
85
Operating Expenses
169
169
154
152
164
162
Other Non Operating Income (Expenses)
--
--
-26
3
-13
0
Pretax Income
240
240
217
584
292
155
Income Tax Expense
21
21
10
65
25
1
Net Income
220
220
207
518
264
150
Net Income Growth
6%
6%
-60%
96%
76%
83%
Shares Outstanding (Diluted)
114.19
113.59
112.34
111.21
110.8
109.8
Shares Change (YoY)
1%
1%
1%
0%
1%
1%
EPS (Diluted)
1.93
1.94
1.85
4.66
2.39
1.37
EPS Growth
5%
5%
-60%
95%
74%
80%
Free Cash Flow
-41
-41
12
232
163
107
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
23.18%
23.18%
23.6%
24.82%
27.78%
21.81%
Operating Margin
12.38%
12.38%
12.88%
14.13%
18%
11%
Profit Margin
14.04%
14.04%
14.41%
36.42%
15.74%
9.94%
Free Cash Flow Margin
-2.61%
-2.61%
0.83%
16.31%
9.71%
7.09%
EBITDA
497
497
451
459
594
436
EBITDA Margin
31.73%
31.73%
31.4%
32.27%
35.42%
28.91%
D&A For EBITDA
303
303
266
258
292
270
EBIT
194
194
185
201
302
166
EBIT Margin
12.38%
12.38%
12.88%
14.13%
18%
11%
Effective Tax Rate
8.75%
8.75%
4.6%
11.13%
8.56%
0.64%
Follow-Up Questions
What are Tower Semiconductor Ltd's key financial statements?
According to the latest financial statement (Form-10K), Tower Semiconductor Ltd has a total asset of $3,322, Net profit of $220
What are the key financial ratios for TSEM?
Tower Semiconductor Ltd's Current ratio is 7.96, has a Net margin is 14.04, sales per share of $13.78.
How is Tower Semiconductor Ltd's revenue broken down by segment or geography?
Tower Semiconductor Ltd largest revenue segment is Integrated Circuits, at a revenue of 1,436,122,000 in the most earnings release.For geography, United States is the primary market for Tower Semiconductor Ltd, at a revenue of 603,171,240.
Is Tower Semiconductor Ltd profitable?
yes, according to the latest financial statements, Tower Semiconductor Ltd has a net profit of $220
Does Tower Semiconductor Ltd have any liabilities?
yes, Tower Semiconductor Ltd has liability of 417
How many outstanding shares for Tower Semiconductor Ltd?
Tower Semiconductor Ltd has a total outstanding shares of 111.84