TSEM
Tower Semiconductor Ltd.
$288.53
+$5.10(+1.80%)
51
Overall
30
Value
63
Tech
60
Quality
Market Cap
$28.35B
Volume
2.50M
52W Range
$37.48 - $232.67
Target Price
$284.83
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.2B | $1.4B | $1.3B | $1.2B | $1.3B | $1.5B | $1.7B | $1.4B | $1.4B | $1.6B | ||
| Total Revenue | $1.2B | $1.4B | $1.3B | $1.2B | $1.3B | $1.5B | $1.7B | $1.4B | $1.4B | $1.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-946.5M | $-1.0B | $-1.0B | $-1.0B | $-1.0B | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $303.1M | $354.3M | $292.9M | $229.7M | $233.3M | $329.1M | $466.3M | $353.5M | $339.4M | $363.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-127.9M | $-134.5M | $-138.0M | $-143.0M | $-142.3M | $162.6M | $154.6M | $-213.4M | $154.4M | $169.7M | ||
| Research & Development | $63.1M | $67.7M | $73.1M | $75.6M | $75.5M | $85.4M | $83.9M | $79.8M | $79.4M | $86.5M | ||
| Research Expense | $63.1M | $67.7M | $73.1M | $75.6M | $75.5M | $85.4M | $83.9M | $79.8M | $79.4M | $86.5M | ||
| Selling, General & Administrative | $65.4M | $66.8M | $78.1M | $67.4M | $64.0M | $77.2M | $80.3M | $72.5M | $75.0M | $83.2M | ||
| Selling & Marketing Expenses | $65.4M | $66.8M | $65.0M | $67.4M | $64.0M | $77.2M | $80.3M | $72.5M | $75.0M | $83.2M | ||
| General & Administrative Expenses | -- | -- | $13.2M | -- | -- | -- | -- | $-313.5M | -- | -- | ||
| Promotion & Advertising | -- | -- | -- | $-12.0K | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-9.4M | $-11.6M | $-12.7M | $-14.5M | -- | $-25.1M | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | $-2.1M | $-9.9M | -- | $-14.0M | -- | $640.0K | -- | -- | ||
| Depreciation & Amortization | -- | -- | $-2.1M | $-9.9M | -- | $-14.0M | -- | $640.0K | -- | -- | ||
| Amortization | $-1.9M | $-2.7M | $-3.6M | $-3.3M | $-3.0M | $-1.8M | -- | $640.0K | -- | -- | ||
| Other Operating Expenses | $-627.0K | $-8.8M | $-716.0K | $-8.1M | -- | $-7.1M | $-5.7M | $-365.7M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $175.2M | $219.8M | $141.8M | $86.7M | $93.9M | $166.5M | $302.1M | $566.9M | $185.0M | $194.2M | ||
| EBITDA | $420.1M | $397.6M | $343.1M | $298.7M | $322.5M | $418.5M | $584.6M | -- | $483.7M | $543.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $11.9M | $-12.6M | $-10.6M | $-6.8M | $-6.8M | $-7.3M | -- | $4.4M | -- | -- | ||
| Interest Income Operating | -- | -- | -- | -- | -- | $-12.9M | -- | -- | -- | -- | ||
| Intinc | $-12.5M | $-15.4M | $10.8M | $12.9M | $8.5M | $5.4M | -- | $30.5M | $50.8M | -- | ||
| Net Non-Operating Interest Income/Expense | $-24.3M | $-15.4M | $26.4M | $19.8M | $15.2M | $15.6M | -- | $23.5M | $-24.7M | $-10.5M | ||
| Gain on Sale of Securities | $50.5M | -- | -- | -- | -- | -- | -- | $2.9M | -- | -- | ||
| Other Income/Expense | $-59.8M | $2.6M | $2.4M | $-4.3M | $5.2M | $-1.5M | $6.9M | $351.2M | $-50.8M | $-56.7M | ||
| Other Special Charges | $9.3M | $-2.6M | $-2.4M | $4.3M | $-5.2M | $1.5M | $-6.9M | $-3.2M | $50.8M | $56.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-3.6M | $-4.2M | $-5.0M | -- | -- | -- | $-9.6M | $-19.7M | $-6.3M | -- | ||
| Special Income Charges | $3.6M | $4.2M | $5.0M | -- | -- | -- | $-3.2M | $19.7M | $6.3M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $222.5M | $189.1M | $128.7M | $84.2M | $81.9M | $147.8M | $292.0M | -- | $217.4M | $240.4M | ||
| Pre-Tax Income | $210.6M | $201.8M | $139.3M | $91.0M | $88.7M | $155.1M | $292.0M | $610.1M | $217.4M | $240.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.4M | $-99.9M | $5.9M | $2.9M | $5.4M | $1.0M | $25.5M | $65.3M | $10.2M | $21.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $203.9M | $298.0M | $135.6M | $90.0M | $82.3M | $154.1M | $266.5M | $545.8M | $207.9M | $220.5M | ||
| Net Income (Continuing Operations) | $203.9M | $298.0M | $135.6M | $90.0M | $82.3M | $154.1M | $266.5M | $544.8M | $207.2M | $218.8M | ||
| Net Income (Discontinued Operations) | $203.9M | $298.0M | $135.6M | $90.0M | $82.3M | $154.1M | $266.5M | $545.8M | $207.9M | $220.5M | ||
| Net Income (Common Stockholders) | $416.1M | $604.9M | $271.2M | $180.1M | $164.6M | $300.0M | $529.1M | $545.8M | $207.9M | $220.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $209.0M | $238.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.1B | $-1.2B | $-1.1B | $-1.1B | $-1.2B | $1.3B | $1.4B | $855.8M | $1.3B | $1.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $87.5M | $96.6M | $100.4M | $106.3M | $107.3M | $108.3M | $109.3M | $111.2M | $111.2M | $112.0M | ||
| Average Shares Outstanding (Diluted) | $101.3M | $105.9M | $102.5M | $107.4M | $108.5M | $109.8M | $110.8M | $111.2M | $112.3M | $113.6M | ||
| Shares Outstanding | $93.0M | $98.5M | $105.0M | $106.8M | $107.9M | $107.9M | $110.0M | $112.8M | $111.6M | $112.6M | ||
| Basic EPS | $2.33 | $3.08 | $1.35 | $0.85 | $0.77 | $1.39 | $2.42 | $4.66 | $1.87 | $1.97 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | $4.66 | $1.87 | $1.97 | ||
| Diluted EPS | $2.09 | $2.9 | $1.32 | $0.84 | $0.76 | $1.37 | $2.39 | $4.66 | $1.85 | $1.94 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | $4.66 | $1.85 | $1.94 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $-212.2M | $-306.9M | $-135.6M | $-90.0M | $-82.3M | $-150.0M | $-264.6M | -- | -- | -- | ||
| Acquired In Process Rn D | -- | -- | -- | -- | -- | -- | $-12.8M | -- | -- | -- | ||
| Acquired In Process Rn D Income | $50.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | $52.2M | -- | -- | ||
| Insurance And Claims | -- | -- | $13.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-5.2M | $-3.6M | $2.2M | $2.0M | $-987.0K | $-4.1M | $-1.9M | $1.0M | $642.0K | $1.7M | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | $1.1B | $1.1B | -- | ||
| Other Gand A | -- | -- | $13.2M | -- | -- | -- | -- | $-313.5M | -- | -- | ||
| Preferred Stock Dividends | $-212.2M | $-306.9M | $-135.6M | $-90.0M | $-82.3M | $-150.0M | $-264.6M | -- | -- | -- | ||
| Selling Expense | $65.4M | $66.8M | $65.0M | $67.4M | $64.0M | $77.2M | $80.3M | -- | -- | -- | ||
| Restruct | $-3.6M | $-4.2M | $-5.0M | -- | -- | -- | $-9.6M | $-19.7M | $-6.3M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TSEM | $288.53 | +1.8% | 2.50M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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