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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-45.45M | $16.68M | $12.56M | $37.25M | $121.44M | $107.99M | $75.18M | $42.27M | $97.77M | $170.31M | $327.47M | $355.63M | $312.90M | $291.32M | $276.56M | $421.29M | $529.82M | $676.56M | $448.68M | $395.48M |
| Capital expenditures | $150.24M | $107.48M | $87.30M | $28.07M | $106.71M | $117.17M | $103.83M | $81.82M | $50.21M | $165.37M | $217.50M | $187.68M | $210.19M | $191.40M | $313.66M | $313.81M | $366.40M | $444.50M | $436.15M | $436.56M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $-5.73M | $5.74M | $2.78M | $4.68M | $7.54M | $9.41M | $11.65M | $12.66M | $14.55M | $16.99M | $25.14M | $24.21M | $27.93M | $33.84M | — |
| Free cash flow | $-195.69M | $-90.80M | $-74.74M | $9.18M | $14.73M | $-9.17M | $-28.65M | $-39.55M | $47.56M | $4.94M | $109.97M | $167.96M | $102.70M | $99.92M | $-37.09M | $107.48M | $163.42M | $232.06M | $12.53M | $-41.08M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | $1.57M | $1.57M | $2.56M | $4.38M | — | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |