TOWER SEMICONDUCTOR LTD financial data

Symbol
TSEM on Nasdaq
Location
Migdal Haemek
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 30 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111,550,761 shares 0.66%
Common Stock, Shares, Outstanding 111,550,000 shares 0.65%
Common Stock, Value, Issued $446,562,000 USD 0.66%
Weighted Average Number of Shares Outstanding, Basic 111,037,000 shares 0.86%
Weighted Average Number of Shares Outstanding, Diluted 111,979,000 shares 0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $351,181,000 USD -1.7%
Cost of Revenue $264,259,000 USD -2.4%
Research and Development Expense $18,994,000 USD -2.4%
Operating Income (Loss) $55,148,000 USD 9.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $62,858,000 USD 15%
Income Tax Expense (Benefit) $6,108,000 USD 6.3%
Net Income (Loss) Attributable to Parent $53,445,000 USD 4.4%
Earnings Per Share, Basic 0.48 USD/shares 4.3%
Earnings Per Share, Diluted 0.48 USD/shares 4.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $271,894,000 USD 4.3%
Accounts Receivable, after Allowance for Credit Loss, Current $211,932,000 USD 38%
Inventory, Net $268,295,000 USD -5.1%
Other Assets, Current $61,817,000 USD 72%
Assets, Current $1,760,289,000 USD 3%
Property, Plant and Equipment, Net $1,286,622,000 USD 11%
Operating Lease, Right-of-Use Asset $7,874,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $3,196,000 USD -38%
Goodwill $7,000,000 USD 0%
Other Assets, Noncurrent $14,728,000 USD -55%
Assets $3,080,485,000 USD 5.6%
Accounts Payable, Current $130,624,000 USD -6.1%
Liabilities, Current $285,064,000 USD 3%
Operating Lease, Liability, Noncurrent $3,961,000 USD -37%
Other Liabilities, Noncurrent $10,129,000 USD -0.9%
Liabilities $440,305,000 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $74,188,000 USD -40%
Retained Earnings (Accumulated Deficit) $675,479,000 USD 44%
Stockholders' Equity Attributable to Parent $2,653,318,000 USD 9.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,640,180,000 USD 8.8%
Liabilities and Equity $3,080,485,000 USD 5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 111,637,000 shares 0.65%
Common Stock, Par or Stated Value Per Share 15 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $271,894,000 USD 4.3%
Deferred Tax Assets, Valuation Allowance $31,613,000 USD 56%
Deferred Tax Assets, Gross $91,117,000 USD 4.4%
Operating Lease, Liability $7,874,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $43,266,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $8,004,000 USD -20%
Property, Plant and Equipment, Gross $4,745,381,000 USD 7.7%
Operating Lease, Liability, Current $3,913,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,161,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,927,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $130,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $916,000 USD -64%
Unrecognized Tax Benefits $8,944,000 USD -3%
Additional Paid in Capital $1,377,986,000 USD -0.21%
Deferred Tax Assets, Net of Valuation Allowance $59,504,000 USD -11%