Tower Semiconductor Ltd financial data

Symbol
TSEM on Nasdaq
Industry
Semiconductors & Related Devices
Location
Ramat Gavriel Industrial Park, Po Box 619, Migdal Haemek, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 38.5 % +107%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares +0.79%
Common Stock, Shares, Outstanding 111M shares +0.79%
Common Stock, Value, Issued 444M USD +0.79%
Weighted Average Number of Shares Outstanding, Basic 110M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 111M shares +0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.42B USD -15.2%
Cost of Revenue 1.07B USD -11.7%
Research and Development Expense 79.8M USD -4.89%
Operating Income (Loss) 547M USD +75.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 585M USD +100%
Income Tax Expense (Benefit) 65.3M USD +156%
Net Income (Loss) Attributable to Parent 518M USD +96%
Earnings Per Share, Basic 4.7 USD/shares +94.2%
Earnings Per Share, Diluted 4.66 USD/shares +95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 261M USD -23.5%
Accounts Receivable, after Allowance for Credit Loss, Current 154M USD +0.74%
Inventory, Net 283M USD -6.43%
Other Assets, Current 36M USD +4.77%
Assets, Current 1.71B USD +14.3%
Property, Plant and Equipment, Net 1.16B USD +20.1%
Operating Lease, Right-of-Use Asset 9.76M USD -5.73%
Intangible Assets, Net (Excluding Goodwill) 5.12M USD -27.3%
Goodwill 7M USD 0%
Assets 2.92B USD +14.6%
Accounts Payable, Current 139M USD -7.82%
Liabilities, Current 277M USD -28.5%
Operating Lease, Liability, Noncurrent 6.31M USD -12.1%
Liabilities 491M USD -25.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -52.9M USD -11.4%
Retained Earnings (Accumulated Deficit) 468M USD
Stockholders' Equity Attributable to Parent 2.43B USD +28.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.43B USD +28.5%
Liabilities and Equity 2.92B USD +14.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 677M USD +27.7%
Net Cash Provided by (Used in) Financing Activities -30.4M USD +54.4%
Net Cash Provided by (Used in) Investing Activities -721M USD -119%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 111M shares +0.79%
Common Stock, Par or Stated Value Per Share 15 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -80.1M USD -162%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 261M USD -23.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.52M USD +1.37%
Deferred Tax Assets, Valuation Allowance 20.2M USD +15.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 0%
Deferred Tax Assets, Gross 87.3M USD -28.3%
Operating Lease, Liability 9.76M USD -5.73%
Depreciation 18.3M USD +28.8%
Payments to Acquire Property, Plant, and Equipment 445M USD +21.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 513M USD +110%
Lessee, Operating Lease, Liability, to be Paid 9.95M USD -6.69%
Property, Plant and Equipment, Gross 4.41B USD +10%
Operating Lease, Liability, Current 3.45M USD +8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.2M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.51M USD +12%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 192K USD -38.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.54M USD +13.6%
Unrecognized Tax Benefits 9.22M USD +8.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 707K USD -68.2%
Operating Lease, Payments 4.52M USD
Additional Paid in Capital 1.38B USD -0.25%
Depreciation, Depletion and Amortization 258M USD -11.8%
Deferred Tax Assets, Net of Valuation Allowance 67.1M USD -35.6%
Share-based Payment Arrangement, Expense 27.9M USD +15.3%
Deferred State and Local Income Tax Expense (Benefit) 62.7M USD +191%
Interest Expense 4.44M USD -21.9%