20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Tower Semiconductor Ltd (TSEM) operates in the SEMICONDUCTORS industry and is headquartered in Migdal Haemek, Israel. Its market capitalization is roughly $25 billion. In the fiscal year ended 2025-12-31, TSEM reported $1.6B in revenue and $220M in net income.
Tower Semiconductor Ltd., an independent semiconductor foundry, provides technology, development, and process platforms for integrated circuits in the United States, Japan, rest of Asia, and Europe.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7B | $1.6B | $1.4B | $1.4B | $1.7B | $1.5B | $1.3B | $1.2B | $1.3B | $1.4B | $1.2B | $961M | $828M | $505M | $639M | $611M | $509M | $299M | $252M | $231M | $187M |
| Gross Profit | $460M | $364M | $339M | $354M | $466M | $329M | $233M | $230M | $293M | $354M | $303M | $205M | $64M | $28M | $79M | $85M | $107M | ($26M) | ($47M) | ($54M) | ($80M) |
| Gross Margin % | 26.9% | 23.2% | 23.6% | 24.9% | 27.8% | 21.8% | 18.4% | 18.6% | 22.5% | 25.5% | 24.3% | 21.4% | 7.7% | 5.6% | 12.3% | 13.9% | 21.1% | -8.9% | -18.7% | -23.4% | -42.7% |
| Operating Income (EBIT) | $277M | $194M | $191M | $547M | $312M | $167M | $91M | $87M | $155M | $220M | $175M | $82M | ($104M) | ($55M) | ($3M) | $10M | $43M | ($82M) | ($218M) | ($99M) | ($119M) |
| Operating Margin % | 16.2% | 12.4% | 13.3% | 38.5% | 18.6% | 11.0% | 7.2% | 7.0% | 11.9% | 15.8% | 14.0% | 8.5% | -12.5% | -11.0% | -0.4% | 1.7% | 8.5% | -27.4% | -86.7% | -43.0% | -63.7% |
| Net Income | $290M | $220M | $208M | $518M | $265M | $150M | $82M | $90M | $136M | $298M | $204M | ($30M) | $4M | ($108M) | ($70M) | ($19M) | ($42M) | ($120M) | ($106M) | ($134M) | ($87M) |
| Net Margin % | 17.0% | 14.1% | 14.5% | 36.4% | 15.8% | 10.0% | 6.5% | 7.3% | 10.4% | 21.5% | 16.3% | -3.1% | 0.5% | -21.3% | -11.0% | -3.0% | -8.3% | -40.3% | -42.3% | -58.1% | -46.4% |
| EBITDA | — | $543M | $451M | $847M | $590M | $433M | $336M | $312M | $369M | $428M | $372M | $249M | $184M | $104M | $177M | $211M | $186M | $62M | $53M | $55M | $51M |
| Earnings Per Share (EPS) | $2.53 | $1.94 | $1.85 | $4.66 | $2.39 | $1.37 | $0.76 | $0.84 | $1.32 | $2.81 | $2.01 | $-0.40 | $0.07 | $-2.72 | $-3.17 | $-0.90 | $-2.67 | $-10.46 | $-11.70 | $-16.72 | $-15.59 |
| Shares Outstanding (M) | — | 114M | 112M | 111M | 111M | 110M | 108M | 107M | 103M | 106M | 101M | 74M | 63M | 40M | 22M | 21M | 16M | 12M | 9M | 8M | 6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $460M | $414M | $440M | $396M | $372M | $358M | $387M | $371M | $351M |
| Gross Profit | $138M | $111M | $118M | $93M | $80M | $73M | $87M | $93M | $87M |
| Gross Margin % | 30.0% | 26.8% | 26.7% | 23.5% | 21.5% | 20.4% | 22.4% | 25.1% | 24.8% |
| Operating Income (EBIT) | $90M | $65M | $71M | $51M | $40M | $33M | $46M | $56M | $55M |
| Operating Margin % | 19.6% | 15.6% | 16.1% | 12.8% | 10.7% | 9.2% | 12.0% | 15.0% | 15.7% |
| Net Income | $91M | $65M | $80M | $54M | $47M | $40M | $55M | $55M | $53M |
| Net Margin % | 19.8% | 15.7% | 18.2% | 13.6% | 12.5% | 11.2% | 14.2% | 14.8% | 15.2% |
| EBITDA | — | $157M | $158M | $138M | $129M | $118M | $139M | $127M | $114M |
| Earnings Per Share (EPS) | $0.79 | $0.57 | $0.70 | $0.47 | $0.41 | $0.35 | $0.49 | $0.49 | $0.48 |
| Shares Outstanding (M) | — | 114M | 114M | 114M | 113M | 113M | 113M | 112M | 112M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $873M | $395M | $449M | $677M | $530M | $421M | $277M | $291M | $313M | $356M | $327M | $170M | $98M | $42M | $75M | $108M | $121M | $37M | $13M | $17M | ($45M) |
| Capital Expenditures (CapEx) | $569M | $437M | $436M | $445M | $366M | $314M | $314M | $191M | $210M | $188M | $217M | $165M | $50M | $82M | $104M | $117M | $107M | $28M | $87M | $107M | $150M |
| Free Cash Flow (FCF) | $305M | ($41M) | $13M | $232M | $163M | $107M | ($37M) | $100M | $103M | $168M | $110M | $5M | $48M | ($40M) | ($29M) | ($9M) | $15M | $9M | ($75M) | ($91M) | ($196M) |
| FCF Margin % | 17.8% | -2.6% | 0.9% | 16.3% | 9.7% | 7.1% | -2.9% | 8.1% | 7.9% | 12.1% | 8.8% | 0.5% | 5.7% | -7.8% | -4.5% | -1.5% | 2.9% | 3.1% | -29.7% | -39.3% | -104.4% |
| Dividends Paid | — | — | — | — | — | — | — | $0M | — | $4M | $3M | $2M | $2M | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $177M | $510M | $47M | $139M | $123M | $94M | $101M | $125M | $113M |
| Capital Expenditures (CapEx) | $187M | $156M | $123M | $103M | $111M | $111M | $98M | $128M | $113M |
| Free Cash Flow (FCF) | ($10M) | $354M | ($75M) | $36M | $12M | ($17M) | $3M | ($3M) | $0M |
| FCF Margin % | -2.2% | 85.5% | -17.1% | 9.1% | 3.2% | -4.9% | 0.8% | -0.8% | 0.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.8B | $3.3B | $3.1B | $2.9B | $2.5B | $2.2B | $2.1B | $1.9B | $1.8B | $1.7B | $1.4B | $966M | $884M | $706M | $815M | $857M | $802M | $651M | $706M | $687M | $700M |
| Cash & Cash Equivalents | $231M | $235M | $272M | $261M | $341M | $211M | $212M | $356M | $385M | $446M | $355M | $176M | $187M | $113M | $123M | $101M | $100M | $82M | $35M | $45M | $40M |
| Total Liabilities | $700M | $418M | $440M | $491M | $659M | $616M | $639M | $586M | $554M | $644M | $697M | $581M | $689M | $565M | $595M | $683M | $684M | $595M | $595M | $642M | $567M |
| Total Debt (Short + Long-Term) | $142M | $162M | $181M | $232M | $272M | $315M | $390M | $312M | $278M | $335M | $344M | $289M | $387M | $354M | $339M | $350M | $482M | $436M | $447M | $524M | $426M |
| Total Shareholders' Equity | $3.1B | $2.9B | $2.7B | $2.4B | $1.9B | $1.6B | $1.5B | $1.4B | $1.2B | $1.0B | $690M | $397M | $205M | $141M | $220M | $175M | $118M | $56M | $110M | $45M | $133M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TSEM viewer.
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