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Tower Semiconductor (TSEM)
NASDAQ:TSEM
US Market

Tower (TSEM) Financial Statements

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Tower Financial Overview

Tower's market cap is currently $5.17B. The company's EPS TTM is $1.853; its P/E ratio is 25.14; Tower is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.44B$ 1.42B$ 1.68B$ 1.51B$ 1.27B
Gross Profit$ 339.44M$ 353.52M$ 466.31M$ 329.12M$ 233.32M
Operating Income$ 191.31M$ 547.26M$ 311.67M$ 166.51M$ 91.03M
EBITDA$ 451.32M$ 851.12M$ 594.75M$ 437.22M$ 331.56M
Net Income$ 207.86M$ 518.49M$ 264.57M$ 150.01M$ 82.30M
Balance Sheet
Cash & Short-Term Investments$ 1.22B$ 1.24B$ 1.01B$ 764.65M$ 710.88M
Total Assets$ 3.08B$ 2.92B$ 2.55B$ 2.23B$ 2.09B
Total Debt$ 180.81M$ 231.56M$ 272.34M$ 314.84M$ 390.28M
Net Debt$ -91.08M$ -29.10M$ -68.42M$ 103.91M$ 178.59M
Total Liabilities$ 440.31M$ 491.48M$ 659.07M$ 615.85M$ 639.25M
Stockholders' Equity$ 2.64B$ 2.43B$ 1.90B$ 1.62B$ 1.46B
Cash Flow
Free Cash Flow$ 17.03M$ 232.06M$ 316.28M$ 107.48M$ -37.09M
Operating Cash Flow$ 448.68M$ 676.56M$ 529.82M$ 421.29M$ 276.56M
Investing Cash Flow$ -400.24M$ -720.85M$ -329.45M$ -338.94M$ -363.61M
Financing Cash Flow$ -32.45M$ -30.41M$ -66.65M$ -76.86M$ -61.19M
Currency in USD

Tower Earnings and Revenue History

Tower Debt to Assets

Tower Cash Flow

Tower Forecast EPS vs Actual EPS

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