TOWER SEMICONDUCTOR LTD financial data

Symbol
TSEM on Nasdaq
Location
Migdal Haemek
Fiscal year end
31 December
Latest financial report
6-K - Q4 2025 - 02 Mar 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111,550,761 shares 0.66%
Common Stock, Shares, Outstanding 112,534,000 shares 0.88%
Common Stock, Value, Issued $450,905,000 USD 0.97%
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 $235,369,000 USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current $222,795,000 USD 5.1%
Inventory, Net $256,855,000 USD -4.3%
Other Assets, Current $78,062,000 USD 26%
Assets, Current $1,709,622,000 USD -2.9%
Property, Plant and Equipment, Net $1,463,056,000 USD 14%
Operating Lease, Right-of-Use Asset $117,704,000 USD 1395%
Intangible Assets, Net (Excluding Goodwill) $1,530,000 USD -52%
Goodwill $7,000,000 USD 0%
Other Assets, Noncurrent $141,082,000 USD 503%
Assets $3,322,290,000 USD 7.8%
Accounts Payable, Current $123,915,000 USD -5.1%
Liabilities, Current $263,747,000 USD -7.5%
Operating Lease, Liability, Noncurrent $12,953,000 USD 227%
Other Liabilities, Noncurrent $12,174,000 USD 20%
Liabilities $417,707,000 USD -5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $66,457,000 USD 10%
Retained Earnings (Accumulated Deficit) $895,949,000 USD 33%
Stockholders' Equity Attributable to Parent $2,919,287,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,904,583,000 USD 10%
Liabilities and Equity $3,322,290,000 USD 7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 112,621,000 shares 0.88%
Common Stock, Par or Stated Value Per Share 15 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $235,369,000 USD -13%
Deferred Tax Assets, Valuation Allowance $24,522,000 USD -22%
Deferred Tax Assets, Gross $94,670,000 USD 3.9%
Operating Lease, Liability $16,022,000 USD 103%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $43,266,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $16,646,000 USD 108%
Property, Plant and Equipment, Gross $5,185,686,000 USD 9.3%
Operating Lease, Liability, Current $3,069,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,016,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,330,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.0195 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $624,000 USD 380%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,007,000 USD 447%
Unrecognized Tax Benefits $8,944,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,293,000 USD
Additional Paid in Capital $1,373,643,000 USD -0.32%
Deferred Tax Assets, Net of Valuation Allowance $70,148,000 USD 18%