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TSEM

Tower Semiconductor Ltd

NASDAQ: TSEM · TECHNOLOGY · SEMICONDUCTORS

$221.05
+10.98% today

Updated 2026-04-30

Market cap
$23.03B
P/E ratio
99.77
P/S ratio
14.71x
EPS (TTM)
$1.94
Dividend yield
52W range
$35 – $229
Volume
3.0M

Tower Semiconductor Ltd (TSEM) Financial statements

SEC filings — annual and quarterly data.

Balance sheet — annual

Item20052006200720082009201020112012201320142015201620172018201920202021202220232024
Total assets$678.69M$699.72M$686.78M$705.50M$650.84M$801.73M$857.22M$814.64M$705.89M$884.15M$966.22M$1.38B$1.67B$1.79B$1.93B$2.09B$2.23B$2.55B$2.92B$3.08B
Cash & equivalents
Current assets$90.24M$120.44M$123.65M$129.47M$167.47M$322.07M$266.09M$298.50M$290.41M$394.08M$446.73M$698.00M$874.33M$987.96M$1.09B$1.10B$1.20B$1.50B$1.71B$1.76B
Total liabilities$708.75M$566.73M$642.07M$595.23M$594.82M$683.95M$682.52M$594.62M$564.64M$688.59M$580.64M$697.27M$643.93M$553.77M$586.11M$639.25M$615.85M$659.07M$491.48M$440.31M
Current liabilities$96.27M$83.86M$76.94M$106.63M$97.36M$250.02M$230.26M$169.32M$139.92M$300.32M$211.12M$247.12M$302.37M$203.72M$253.06M$272.91M$276.33M$387.39M$276.84M$285.06M
Long-term debt$541.85M$419.12M$515.85M$431.50M$428.81M$359.48M$301.61M$288.95M$316.88M$267.09M$256.02M$296.14M$228.72M$256.67M$245.82M$283.76M$230.97M$210.07M$172.61M$132.44M
Shareholder equity
Retained earnings$-559.75M$-646.68M$-796.64M$-903.08M$-1.01B$-1.05B$-1.07B$-1.14B$-1.25B$-1.24B$-1.27B$-1.07B$-773.02M$-637.45M$-547.40M$-465.46M$-315.45M$-50.88M$467.62M$675.48M
Accounts receivable$25.82M$36.92M$49.73M$48.18M$43.12M$72.76M$80.35M$84.73M$91.26M$104.92M$117.44M$155.67M$149.67M$157.41M$140.72M$186.70M$161.03M$177.47M$180.18M$240.76M
Inventory$24.38M$41.10M$27.81M$38.73M$32.25M$42.51M$69.02M$65.57M$64.80M$87.87M$105.68M$137.53M$143.31M$170.78M$192.26M$199.13M$234.51M$302.11M$282.69M$268.30M
Goodwill$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M$7.00M