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
6-K - Q2 2024 - Jul 29, 2024

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 111M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 112M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 351M USD -1.68%
Cost of Revenue 264M USD -2.37%
Research and Development Expense 19M USD -2.36%
Operating Income (Loss) 55.1M USD +9.14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62.9M USD +15.4%
Income Tax Expense (Benefit) 6.11M USD +6.28%
Net Income (Loss) Attributable to Parent 53.4M USD +4.41%
Earnings Per Share, Basic 0.48 USD/shares +4.35%
Earnings Per Share, Diluted 0.48 USD/shares +4.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 265M USD -16.6%
Accounts Receivable, after Allowance for Credit Loss, Current 165M USD +1.14%
Inventory, Net 276M USD -16.5%
Other Assets, Current 36M USD +4.77%
Assets, Current 1.71B USD +18.8%
Property, Plant and Equipment, Net 1.2B USD +17.7%
Operating Lease, Right-of-Use Asset 9.76M USD -5.73%
Intangible Assets, Net (Excluding Goodwill) 5.12M USD -27.3%
Goodwill 11.2M USD
Assets 2.96B USD +16.9%
Accounts Payable, Current 124M USD -19.9%
Liabilities, Current 290M USD -3.86%
Operating Lease, Liability, Noncurrent 6.31M USD -12.1%
Liabilities 449M USD -14.1%
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 2.51B USD +24.9%
Liabilities and Equity 2.96B USD +16.9%

Popular Metrics

Label TTM Value / Value Unit Change %
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 265M USD -16.6%
Deferred Tax Assets, Valuation Allowance 20.2M USD +15.4%
Deferred Tax Assets, Gross 87.3M USD -28.3%
Operating Lease, Liability 9.76M USD -5.73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43.3M USD +15.6%
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%
Additional Paid in Capital 1.38B USD -0.25%
Deferred Tax Assets, Net of Valuation Allowance 67.1M USD -35.6%