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Tower Semiconductor (IL:TSEM)
:TSEM
Israel Market

Tower (TSEM) Financial Statements

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Tower Financial Overview

Tower's market cap is currently $18.94B. The company's EPS TTM is 6.861; its P/E ratio is 24.47; Tower is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is 135.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.42B$ 1.68B$ 1.51B$ 1.27B$ 1.23B
Gross Profit$ 353.52M$ 466.31M$ 329.12M$ 233.32M$ 229.67M
Operating Income$ 547.26M$ 311.67M$ 166.51M$ 91.03M$ 86.72M
EBITDA$ 851.12M$ 594.75M$ 437.22M$ 331.56M$ 301.19M
Net Income$ 518.49M$ 264.57M$ 150.01M$ 82.30M$ 90.05M
Balance Sheet
Cash & Short-Term Investments$ 1.24B$ 1.01B$ 764.65M$ 710.88M$ 747.24M
Total Assets$ 2.92B$ 2.55B$ 2.23B$ 2.09B$ 1.93B
Total Debt$ 231.56M$ 272.34M$ 314.84M$ 390.28M$ 311.75M
Net Debt$ -29.10M$ -68.42M$ 103.91M$ 178.59M$ -43.81M
Total Liabilities$ 491.48M$ 659.07M$ 615.85M$ 639.25M$ 586.11M
Stockholders' Equity$ 2.43B$ 1.90B$ 1.62B$ 1.46B$ 1.35B
Cash Flow
Free Cash Flow$ 232.06M$ 316.28M$ 107.48M$ -37.09M$ 99.92M
Operating Cash Flow$ 676.56M$ 529.82M$ 421.29M$ 276.56M$ 291.32M
Investing Cash Flow$ -720.85M$ -329.45M$ -338.94M$ -363.61M$ -305.09M
Financing Cash Flow$ -30.41M$ -66.65M$ -76.86M$ -61.19M$ -17.56M
Currency in USD

Tower Earnings and Revenue History

Tower Debt to Assets

Tower Cash Flow

Tower Forecast EPS vs Actual EPS

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