$TSEM
Market Cap:
$5.508 Billion
Financial Snapshot
Revenue
$1.401B
TTM
Gross Margin
24.02%
TTM
Net Earnings
$206.6M
TTM
Current Assets
$1.714B
Q3 2024
Current Liabilities
$294.6M
Q3 2024
Current Ratio
581.96%
Q3 2024
Total Assets
$3.060B
Q3 2024
Total Liabilities
$452.2M
Q3 2024
Book Value
$2.608B
Q3 2024
Cash
$271.0M
Q3 2024
P/E
26.66
Nov 29, 2024 EST
Free Cash Flow
-$714.0K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.423B | $1.678B | $1.508B | $1.266B | $1.234B | $1.304B | $1.387B | $1.250B | $960.6M | $828.0M | $505.0M | $638.8M | $611.0M | $509.3M | $298.8M | $251.7M | $230.9M | $187.4M | $102.0M | $126.1M | $61.40M | $51.80M | $52.40M | $104.8M | $69.80M | $69.60M | $125.9M | $97.90M | $99.60M | $57.70M | $37.60M |
| YoY Change | -15.2% | 11.24% | 19.16% | 2.57% | -5.37% | -6.0% | 11.02% | 30.09% | 16.01% | 63.96% | -20.95% | 4.55% | 19.97% | 70.45% | 18.71% | 9.01% | 23.21% | 83.73% | -19.11% | 105.37% | 18.53% | -1.15% | -50.0% | 50.14% | 0.29% | -44.72% | 28.6% | -1.71% | 72.62% | 53.46% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.423B | $1.678B | $1.508B | $1.266B | $1.234B | $1.304B | $1.387B | $1.250B | $960.6M | $828.0M | $505.0M | $638.8M | $611.0M | $509.3M | $298.8M | $251.7M | $230.9M | $187.4M | $102.0M | $126.1M | $61.40M | $51.80M | $52.40M | $104.8M | $69.80M | $69.60M | $125.9M | $97.90M | $99.60M | $57.70M | $37.60M |
| Cost Of Revenue | $1.069B | $1.211B | $1.179B | $1.032B | $1.004B | $1.011B | $1.033B | $946.5M | $755.2M | $764.2M | $476.9M | $560.0M | $526.2M | $402.1M | $325.3M | $296.5M | $284.8M | $267.5M | $238.4M | $228.4M | $122.4M | $67.00M | $76.70M | $88.80M | $77.00M | $76.80M | $89.60M | $75.70M | $68.30M | $42.90M | $29.30M |
| Gross Profit | $353.5M | $466.3M | $329.1M | $233.3M | $229.7M | $292.9M | $354.3M | $303.1M | $205.4M | $63.80M | $28.10M | $78.80M | $84.80M | $107.2M | -$26.50M | -$44.90M | -$53.90M | -$80.10M | -$136.4M | -$102.3M | -$61.00M | -$15.20M | -$24.40M | $16.00M | -$7.200M | -$7.100M | $36.40M | $22.20M | $31.40M | $14.80M | $8.300M |
| Gross Profit Margin | 24.85% | 27.8% | 21.82% | 18.43% | 18.61% | 22.46% | 25.54% | 24.26% | 21.38% | 7.71% | 5.56% | 12.34% | 13.88% | 21.05% | -8.87% | -17.84% | -23.34% | -42.74% | -133.73% | -81.13% | -99.35% | -29.34% | -46.56% | 15.27% | -10.32% | -10.2% | 28.91% | 22.68% | 31.53% | 25.65% | 22.07% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $72.45M | $80.28M | $77.22M | $64.00M | $67.40M | $65.00M | $66.80M | $65.40M | $62.80M | $58.80M | $42.90M | $44.40M | $48.20M | $40.00M | $31.90M | $33.20M | $31.60M | $25.80M | $17.40M | $21.30M | $22.60M | $17.10M | $14.50M | $11.40M | $8.700M | $8.700M | $8.600M | $7.000M | $6.100M | $3.100M | $1.800M |
| YoY Change | -9.75% | 3.96% | 20.66% | -5.04% | 3.69% | -2.69% | 2.14% | 4.14% | 6.8% | 37.06% | -3.38% | -7.88% | 20.5% | 25.39% | -3.92% | 5.06% | 22.48% | 48.28% | -18.31% | -5.75% | 32.16% | 17.93% | 27.19% | 31.03% | 0.0% | 1.16% | 22.86% | 14.75% | 96.77% | 72.22% | |
| % of Gross Profit | 20.5% | 17.22% | 23.46% | 27.43% | 29.34% | 22.19% | 18.85% | 21.58% | 30.57% | 92.16% | 152.67% | 56.35% | 56.84% | 37.31% | 71.25% | 23.63% | 31.53% | 19.43% | 20.95% | 21.69% | |||||||||||
| Research & Development | $79.81M | $83.91M | $85.39M | $78.30M | $75.60M | $73.10M | $67.70M | $63.10M | $61.70M | $51.80M | $33.10M | $31.10M | $24.90M | $23.90M | $23.40M | $15.00M | $13.80M | $15.00M | $16.00M | $17.10M | $20.70M | $17.00M | $9.600M | $9.000M | $9.200M | $8.100M | $7.300M | $4.100M | $1.700M | $900.0K | $300.0K |
| YoY Change | -4.89% | -1.73% | 9.05% | 3.57% | 3.42% | 7.98% | 7.29% | 2.27% | 19.11% | 56.5% | 6.43% | 24.9% | 4.18% | 2.14% | 56.0% | 8.7% | -8.0% | -6.25% | -6.43% | -17.39% | 21.76% | 77.08% | 6.67% | -2.17% | 13.58% | 10.96% | 78.05% | 141.18% | 88.89% | 200.0% | |
| % of Gross Profit | 22.58% | 17.99% | 25.94% | 33.56% | 32.91% | 24.96% | 19.11% | 20.82% | 30.04% | 81.19% | 117.79% | 39.47% | 29.36% | 22.29% | 56.25% | 20.05% | 18.47% | 5.41% | 6.08% | 3.61% | |||||||||||
| Depreciation & Amortization | $258.0M | $292.6M | $270.7M | $240.5M | $214.5M | $214.4M | $208.4M | $197.6M | $168.0M | $203.9M | $164.8M | $173.6M | $162.7M | $143.0M | $143.4M | $138.8M | $154.3M | $171.7M | $153.2M | $121.1M | $54.60M | $18.80M | $21.70M | $25.90M | $26.60M | $25.40M | $23.60M | $17.50M | $8.400M | $3.500M | $1.700M |
| YoY Change | -11.83% | 8.1% | 12.56% | 12.12% | 0.05% | 2.88% | 5.47% | 17.62% | -17.61% | 23.73% | -5.07% | 6.7% | 13.78% | -0.28% | 3.31% | -10.05% | -10.13% | 12.08% | 26.51% | 121.79% | 190.43% | -13.36% | -16.22% | -2.63% | 4.72% | 7.63% | 34.86% | 108.33% | 140.0% | 105.88% | |
| % of Gross Profit | 72.99% | 62.76% | 82.25% | 103.09% | 93.38% | 73.2% | 58.82% | 65.19% | 81.79% | 319.59% | 586.48% | 220.3% | 191.86% | 133.4% | 161.88% | 64.84% | 78.83% | 26.75% | 23.65% | 20.48% | |||||||||||
| Operating Expenses | $152.3M | $164.2M | $162.6M | $142.3M | $143.0M | $138.0M | $134.5M | $128.6M | $124.5M | $110.7M | $75.90M | $75.50M | $73.10M | $63.80M | $55.30M | $48.20M | $45.40M | $40.90M | $33.40M | $38.40M | $43.30M | $34.10M | $24.10M | $20.40M | $18.00M | $16.80M | $16.20M | $12.50M | $7.900M | $4.000M | $2.200M |
| YoY Change | -7.27% | 0.98% | 14.27% | -0.49% | 3.62% | 2.6% | 4.59% | 3.29% | 12.47% | 45.85% | 0.53% | 3.28% | 14.58% | 15.37% | 14.73% | 6.17% | 11.0% | 22.46% | -13.02% | -11.32% | 26.98% | 41.49% | 18.14% | 13.33% | 7.14% | 3.7% | 29.6% | 58.23% | 97.5% | 81.82% | |
| Operating Profit | $201.3M | $302.1M | $166.5M | $91.00M | $86.70M | $154.9M | $219.8M | $174.5M | $80.90M | -$46.90M | -$47.80M | $3.300M | $11.70M | $43.40M | -$81.80M | -$93.10M | -$99.30M | -$121.0M | -$169.8M | -$140.7M | -$104.3M | -$49.30M | -$48.50M | -$4.400M | -$25.20M | -$23.90M | $20.20M | $9.700M | $23.50M | $10.80M | $6.100M |
| YoY Change | -33.38% | 81.44% | 82.98% | 4.96% | -44.03% | -29.53% | 25.96% | 115.7% | -272.49% | -1.88% | -1548.48% | -71.79% | -73.04% | -153.06% | -12.14% | -6.24% | -17.93% | -28.74% | 20.68% | 34.9% | 111.56% | 1.65% | 1002.27% | -82.54% | 5.44% | -218.32% | 108.25% | -58.72% | 117.59% | 77.05% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $37.58M | -$19.70M | -$10.81M | $3.900M | $1.900M | -$9.500M | -$14.80M | -$21.50M | -$121.3M | -$85.00M | -$59.70M | -$58.60M | -$37.90M | -$65.40M | -$45.70M | -$17.60M | -$35.00M | -$47.60M | -$35.70M | -$29.70M | -$9.800M | -$2.100M | $1.500M | $1.400M | $2.300M | $2.700M | -$1.500M | -$1.900M | -$1.400M | -$1.000M | -$900.0K |
| YoY Change | -290.74% | 82.26% | -377.15% | 105.26% | -120.0% | -35.81% | -31.16% | -82.28% | 42.71% | 42.38% | 1.88% | 54.62% | -42.05% | 43.11% | 159.66% | -49.71% | -26.47% | 33.33% | 20.2% | 203.06% | 366.67% | -240.0% | 7.14% | -39.13% | -14.81% | -280.0% | -21.05% | 35.71% | 40.0% | 11.11% | |
| % of Operating Profit | 18.67% | -6.52% | -6.49% | 4.29% | 2.19% | -6.13% | -6.73% | -12.32% | -149.94% | -1775.76% | -323.93% | -150.69% | -7.43% | -19.59% | -5.96% | -9.26% | -14.75% | ||||||||||||||
| Other Income/Expense, Net | $3.871M | -$6.934M | -$603.0K | -$6.200M | $2.400M | -$6.100M | -$3.300M | $6.400M | -$2.000M | -$3.900M | -$2.100M | -$1.900M | $30.50M | -$7.400M | $2.000M | -$900.0K | $100.0K | $600.0K | $2.400M | $32.70M | -$100.0K | $0.00 | $8.400M | -$500.0K | $0.00 | $0.00 | $4.600M | $4.600M | $3.500M | $200.0K | -$100.0K |
| YoY Change | -155.83% | 1049.92% | -90.27% | -358.33% | -139.34% | 84.85% | -151.56% | -420.0% | -48.72% | 85.71% | 10.53% | -106.23% | -512.16% | -470.0% | -322.22% | -1000.0% | -83.33% | -75.0% | -92.66% | -32800.0% | -100.0% | -1780.0% | -100.0% | 0.0% | 31.43% | 1650.0% | -300.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $584.8M | $292.0M | $155.1M | $88.70M | $91.00M | $139.3M | $201.8M | $210.6M | -$41.40M | -$26.10M | -$117.0M | -$62.90M | $2.800M | -$29.50M | -$125.5M | -$103.7M | -$134.2M | -$167.9M | -$203.1M | -$137.8M | -$114.3M | -$51.40M | -$38.50M | -$3.500M | -$22.90M | -$21.20M | $23.20M | $12.30M | $25.60M | $10.00M | $5.200M |
| YoY Change | 100.31% | 88.25% | 74.86% | -2.53% | -34.67% | -30.97% | -4.18% | -608.7% | 58.62% | -77.69% | 86.01% | -2346.43% | -109.49% | -76.49% | 21.02% | -22.73% | -20.07% | -17.33% | 47.39% | 20.56% | 122.37% | 33.51% | 1000.0% | -84.72% | 8.02% | -191.38% | 88.62% | -51.95% | 156.0% | 92.31% | |
| Income Tax | $65.31M | $25.50M | $1.024M | $5.400M | $2.900M | $5.900M | -$86.90M | $1.400M | -$12.30M | -$24.70M | -$9.400M | $7.300M | $21.40M | $12.80M | -$5.000M | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | -$2.400M | -$5.700M | $4.000M | $2.300M | $5.200M | $2.200M | $1.400M |
| % Of Pretax Income | 11.17% | 8.73% | 0.66% | 6.09% | 3.19% | 4.24% | -43.06% | 0.66% | 764.29% | 17.24% | 18.7% | 20.31% | 22.0% | 26.92% | |||||||||||||||||
| Net Earnings | $518.5M | $264.6M | $150.0M | $82.30M | $90.00M | $135.6M | $298.0M | $203.9M | -$29.60M | $4.300M | -$107.7M | -$70.30M | -$18.50M | -$42.40M | -$120.5M | -$105.1M | -$134.2M | -$167.9M | -$203.1M | -$137.8M | -$114.3M | -$51.40M | -$38.50M | -$4.000M | -$20.50M | -$15.50M | $19.20M | $10.00M | $20.40M | $7.800M | $3.700M |
| YoY Change | 95.98% | 76.37% | 82.27% | -8.56% | -33.63% | -54.5% | 46.15% | -788.85% | -788.37% | -103.99% | 53.2% | 280.0% | -56.37% | -64.81% | 14.65% | -21.68% | -20.07% | -17.33% | 47.39% | 20.56% | 122.37% | 33.51% | 862.5% | -80.49% | 32.26% | -180.73% | 92.0% | -50.98% | 161.54% | 110.81% | |
| Net Earnings / Revenue | 36.44% | 15.77% | 9.95% | 6.5% | 7.29% | 10.4% | 21.48% | 16.32% | -3.08% | 0.52% | -21.33% | -11.01% | -3.03% | -8.33% | -40.33% | -41.76% | -58.12% | -89.59% | -199.12% | -109.28% | -186.16% | -99.23% | -73.47% | -3.82% | -29.37% | -22.27% | 15.25% | 10.21% | 20.48% | 13.52% | 9.84% |
| Basic Earnings Per Share | $4.70 | $2.42 | $1.39 | $0.77 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.66 | $2.39 | $1.366M | $758.5K | $838.0K | $1.323M | $2.814M | $2.013M | -$397.8K | $68.04K | -$2.720M | -$3.255M | -$920.4K | -$2.701M | -$10.57M | -$11.68M | -$16.99M | -$30.53M | -$46.16M | -$32.05M | -$35.72M | -$24.48M | -$29.62M | -$5.000M | -$25.63M | -$17.22M | $21.33M | $11.11M | $25.50M | $15.60M | $7.400M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.236B | $1.006B | $764.6M | $710.9M | $747.2M | $641.0M | $559.8M | $355.3M | $175.6M | $187.2M | $122.9M | $123.4M | $101.1M | $100.4M | $81.80M | $34.90M | $44.50M | $40.90M | $7.300M | $81.50M | $12.40M | $18.40M | $29.70M | $18.70M | $46.90M | $64.40M | $84.00M | $72.10M | $121.9M | $38.70M | $8.800M |
| YoY Change | 22.93% | 31.54% | 7.56% | -4.86% | 16.57% | 14.51% | 57.56% | 102.33% | -6.2% | 52.32% | -0.41% | 22.06% | 0.7% | 22.74% | 134.38% | -21.57% | 8.8% | 460.27% | -91.04% | 557.26% | -32.61% | -38.05% | 58.82% | -60.13% | -27.17% | -23.33% | 16.5% | -40.85% | 214.99% | 339.77% | |
| Cash & Equivalents | $260.7M | $340.8M | $210.9M | $211.7M | $355.6M | $385.1M | $446.0M | $355.3M | $175.6M | $187.2M | $122.9M | $123.4M | $101.1M | $100.4M | $81.80M | $34.90M | $44.50M | $39.70M | $7.300M | $81.50M | $12.40M | $7.900M | $19.60M | $10.30M | $10.50M | $7.300M | $4.800M | $11.50M | $24.00M | $5.600M | $8.800M |
| Short-Term Investments | $975.8M | $665.1M | $553.7M | $499.2M | $391.7M | $255.9M | $113.9M | $0.00 | $1.200M | $0.00 | $0.00 | $10.50M | $10.00M | $8.400M | $36.40M | $57.10M | $79.30M | $60.70M | $97.90M | $33.00M | $0.00 | ||||||||||
| Other Short-Term Assets | $35.96M | $34.32M | $47.11M | $18.60M | $13.90M | $18.80M | $12.30M | $49.50M | $48.50M | $14.10M | $11.50M | $24.40M | $15.60M | $106.4M | $10.30M | $6.800M | $1.600M | $1.500M | $32.70M | $1.800M | $1.700M | $1.400M | $1.200M | $1.800M | $1.700M | $2.000M | $1.300M | $1.200M | $1.400M | $700.0K | $400.0K |
| YoY Change | 4.77% | -27.15% | 153.27% | 33.81% | -26.06% | 52.85% | -75.15% | 2.06% | 243.97% | 22.61% | -52.87% | 56.41% | -85.34% | 933.01% | 51.47% | 325.0% | 6.67% | -95.41% | 1716.67% | 5.88% | 21.43% | 16.67% | -33.33% | 5.88% | -15.0% | 53.85% | 8.33% | -14.29% | 100.0% | 75.0% | |
| Inventory | $282.7M | $302.1M | $234.5M | $199.1M | $192.3M | $170.8M | $143.3M | $137.5M | $105.7M | $87.90M | $64.80M | $65.60M | $69.00M | $42.50M | $32.30M | $40.90M | $27.80M | $34.80M | $24.40M | $25.70M | $19.40M | $10.20M | $8.400M | $15.60M | $13.50M | $9.800M | $12.40M | $14.30M | $13.20M | $9.500M | $6.000M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $154.1M | $152.9M | $142.2M | $162.1M | $127.0M | $153.4M | $149.7M | $141.0M | $110.1M | $99.20M | $80.30M | $79.40M | $75.40M | $67.40M | $40.60M | $45.90M | $45.00M | $31.50M | $16.80M | $19.30M | $11.60M | $7.500M | $3.300M | $11.90M | $8.300M | $5.200M | $11.00M | $11.10M | $13.50M | $7.000M | $4.500M |
| Other Receivables | $0.00 | $0.00 | $7.709M | $12.20M | $8.100M | $4.000M | $9.100M | $14.70M | $6.900M | $5.700M | $11.00M | $5.300M | $5.000M | $5.400M | $2.500M | $2.300M | $4.700M | $5.400M | $9.000M | $11.40M | $11.10M | $21.30M | $21.30M | $10.70M | $5.000M | $3.800M | $7.000M | $11.30M | $18.50M | $6.000M | $2.200M |
| Total Short-Term Assets | $1.709B | $1.495B | $1.196B | $1.103B | $1.089B | $988.0M | $874.3M | $698.0M | $446.7M | $394.1M | $290.4M | $298.1M | $266.1M | $322.1M | $167.5M | $130.8M | $123.6M | $114.1M | $90.20M | $139.6M | $56.30M | $58.70M | $63.90M | $58.70M | $75.50M | $85.30M | $115.7M | $110.0M | $168.5M | $61.80M | $21.90M |
| YoY Change | 14.31% | 24.99% | 8.46% | 1.32% | 10.17% | 13.0% | 25.26% | 56.26% | 13.35% | 35.71% | -2.58% | 12.03% | -17.39% | 92.3% | 28.06% | 5.83% | 8.33% | 26.5% | -35.39% | 147.96% | -4.09% | -8.14% | 8.86% | -22.25% | -11.49% | -26.27% | 5.18% | -34.72% | 172.65% | 182.19% | |
| Property, Plant & Equipment | $1.156B | $962.3M | $890.8M | $858.2M | $699.8M | $657.2M | $635.1M | $616.7M | $459.5M | $419.1M | $350.0M | $434.5M | $498.7M | $375.3M | $371.4M | $449.7M | $502.3M | $532.8M | $510.6M | $609.3M | $562.5M | $487.3M | $336.2M | $92.50M | $72.70M | $88.40M | $99.20M | $105.6M | $69.90M | $33.10M | $16.00M |
| YoY Change | 20.13% | 8.02% | 3.8% | 22.64% | 6.48% | 3.48% | 2.98% | 34.21% | 9.64% | 19.74% | -19.45% | -12.87% | 32.88% | 1.05% | -17.41% | -10.47% | -5.72% | 4.35% | -16.2% | 8.32% | 15.43% | 44.94% | 263.46% | 27.24% | -17.76% | -10.89% | -6.06% | 51.07% | 111.18% | 106.88% | |
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $8.452M | $8.796M | $39.60M | $40.70M | $40.10M | $35.90M | $26.10M | $25.60M | $11.70M | $11.90M | $14.50M | $13.00M | $12.60M | $31.10M | $29.40M | $29.50M | $15.10M | $15.30M | $5.100M | $20.60M | $18.40M | $16.30M | $29.40M | $13.10M | $6.300M | $2.600M | $400.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | -3.91% | -77.79% | -2.71% | 1.5% | 11.7% | 37.55% | 1.95% | 118.8% | -1.68% | -17.93% | 11.54% | 3.17% | -59.49% | 5.78% | -0.34% | 95.36% | -1.31% | -75.24% | 11.96% | 12.88% | -44.56% | 124.43% | 107.94% | 142.31% | 550.0% | ||||||
| Other Assets | $41.32M | $76.15M | $85.83M | $74.40M | $87.20M | $88.40M | $111.3M | $4.400M | $5.900M | $10.00M | $11.50M | $13.80M | $14.10M | $12.00M | $8.000M | $8.800M | $11.00M | $6.900M | $16.40M | $93.50M | $157.5M | $158.2M | $61.50M | $19.20M | $1.100M | $0.00 | $100.0K | $400.0K | $0.00 | $0.00 | |
| YoY Change | -45.74% | -11.28% | 15.36% | -14.68% | -1.36% | -20.58% | 2429.55% | -25.42% | -41.0% | -13.04% | -16.67% | -2.13% | 17.5% | 50.0% | -9.09% | -20.0% | 59.42% | -57.93% | -82.46% | -40.63% | -0.44% | 157.24% | 220.31% | 1645.45% | -100.0% | -75.0% | |||||
| Total Long-Term Assets | $1.209B | $1.052B | $1.035B | $991.2M | $844.3M | $802.0M | $799.3M | $681.9M | $518.7M | $490.0M | $415.5M | $516.1M | $591.1M | $479.6M | $483.3M | $576.0M | $563.2M | $600.0M | $588.5M | $707.9M | $740.5M | $664.0M | $413.9M | $141.1M | $86.80M | $94.70M | $101.9M | $106.6M | $71.50M | $33.10M | $16.00M |
| YoY Change | 14.91% | 1.68% | 4.42% | 17.4% | 5.27% | 0.34% | 17.22% | 31.46% | 5.86% | 17.93% | -19.49% | -12.69% | 23.25% | -0.77% | -16.09% | 2.27% | -6.13% | 1.95% | -16.87% | -4.4% | 11.52% | 60.43% | 193.34% | 62.56% | -8.34% | -7.07% | -4.41% | 49.09% | 116.01% | 106.88% | |
| Total Assets | $2.919B | $2.548B | $2.231B | $2.094B | $1.933B | $1.790B | $1.674B | $1.380B | $965.4M | $884.1M | $705.9M | $814.2M | $857.2M | $801.7M | $650.8M | $706.8M | $686.8M | $714.1M | $678.7M | $847.5M | $796.8M | $722.7M | $477.8M | $199.8M | $162.3M | $180.0M | $217.6M | $216.6M | $240.0M | $94.90M | $37.90M |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $139.1M | $150.9M | $78.71M | $96.90M | $119.2M | $104.3M | $115.3M | $99.30M | $91.80M | $98.60M | $66.40M | $81.40M | $13.60M | $13.60M | $2.500M | $49.50M | $7.500M | $5.900M | $59.70M | $65.30M | $40.20M | $76.10M | $64.50M | $23.80M | $12.30M | $11.70M | $13.10M | $16.30M | $26.00M | $15.20M | $5.300M |
| YoY Change | -7.82% | 91.75% | -18.77% | -18.71% | 14.29% | -9.54% | 16.11% | 8.17% | -6.9% | 48.49% | -18.43% | 498.53% | 0.0% | 444.0% | -94.95% | 560.0% | 27.12% | -90.12% | -8.58% | 62.44% | -47.17% | 17.98% | 171.01% | 93.5% | 5.13% | -10.69% | -19.63% | -37.31% | 71.05% | 186.79% | |
| Accrued Expenses | $3.736M | $253.0K | $5.100M | $7.400M | $8.200M | $1.000M | $3.200M | $4.700M | $2.100M | $34.50M | $19.00M | $15.80M | $9.700M | $12.10M | |||||||||||||||||
| YoY Change | 1376.68% | -95.04% | -31.08% | -9.76% | 720.0% | -68.75% | -31.91% | 123.81% | 81.58% | 20.25% | -19.83% | ||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $48.30M | $122.2M | $7.000M | $7.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.000M | $14.00M | $0.00 | $100.0K | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -60.47% | 1645.71% | 0.0% | -100.0% | -71.43% | -100.0% | -100.0% | |||||||||||||||||||||||
| Long-Term Debt Due | $58.95M | $62.28M | $79.36M | $100.0M | $58.80M | $10.80M | $106.0M | $48.10M | $33.30M | $120.0M | $36.40M | $49.90M | $4.100M | $8.300M | $8.100M | $9.900M | $27.60M | $0.00 | $200.0K | $1.800M | $2.100M | $3.000M | |||||||||
| YoY Change | -5.34% | -21.52% | -20.64% | 70.07% | 444.44% | -89.81% | 120.37% | 44.44% | -72.25% | 229.67% | -27.05% | -50.6% | 2.47% | -18.18% | -64.13% | -88.89% | -14.29% | -30.0% | |||||||||||||
| Total Short-Term Liabilities | $276.8M | $387.4M | $276.3M | $272.9M | $253.1M | $203.7M | $302.4M | $247.1M | $211.1M | $300.3M | $139.9M | $169.3M | $230.3M | $250.0M | $97.40M | $106.6M | $76.90M | $84.10M | $96.30M | $76.00M | $49.80M | $88.30M | $87.40M | $30.10M | $19.50M | $19.20M | $24.80M | $30.70M | $44.60M | $20.60M | $11.20M |
| YoY Change | -28.54% | 40.19% | 1.26% | 7.82% | 24.25% | -32.64% | 22.38% | 17.05% | -29.7% | 114.65% | -17.37% | -26.49% | -7.88% | 156.67% | -8.63% | 38.62% | -8.56% | -12.67% | 26.71% | 52.61% | -43.6% | 1.03% | 190.37% | 54.36% | 1.56% | -22.58% | -19.22% | -31.17% | 116.5% | 83.93% | |
| Long-Term Debt | $172.6M | $210.1M | $221.4M | $271.3M | $235.1M | $256.7M | $228.7M | $296.1M | $256.0M | $267.1M | $316.9M | $289.0M | $301.6M | $359.5M | $428.8M | $431.5M | $496.8M | $516.3M | $541.9M | $523.7M | $454.2M | $274.6M | $115.0M | $12.10M | $12.10M | $12.10M | $12.10M | $12.10M | $12.10M | $12.10M | $14.90M |
| YoY Change | -17.83% | -5.11% | -18.4% | 15.4% | -8.41% | 12.24% | -22.76% | 15.66% | -4.16% | -15.71% | 9.65% | -4.18% | -16.11% | -16.16% | -0.63% | -13.14% | -3.78% | -4.72% | 3.48% | 15.3% | 65.4% | 138.78% | 850.41% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -18.79% | |
| Other Long-Term Liabilities | $25.71M | $40.89M | $94.19M | $53.70M | $52.70M | $43.00M | $48.90M | $58.80M | $42.90M | $45.90M | $94.20M | $109.5M | $130.2M | $74.40M | $68.70M | $57.10M | $68.40M | $74.20M | $70.60M | $79.90M | $93.20M | $77.00M | $30.80M | $10.40M | $8.600M | $5.300M | $13.80M | $13.20M | $12.90M | $500.0K | $0.00 |
| YoY Change | -37.13% | -56.59% | 75.4% | 1.9% | 22.56% | -12.07% | -16.84% | 37.06% | -6.54% | -51.27% | -13.97% | -15.9% | 75.0% | 8.3% | 20.32% | -16.52% | -7.82% | 5.1% | -11.64% | -14.27% | 21.04% | 150.0% | 196.15% | 20.93% | 62.26% | -61.59% | 4.55% | 2.33% | 2480.0% | ||
| Total Long-Term Liabilities | $198.3M | $251.0M | $315.6M | $325.0M | $287.8M | $299.7M | $277.6M | $354.9M | $298.9M | $313.0M | $411.1M | $398.5M | $431.8M | $433.9M | $497.5M | $488.6M | $565.2M | $590.5M | $612.5M | $603.6M | $547.4M | $351.6M | $145.8M | $22.50M | $20.70M | $17.40M | $25.90M | $25.30M | $25.00M | $12.60M | $14.90M |
| YoY Change | -20.98% | -20.47% | -2.9% | 12.93% | -3.97% | 7.96% | -21.78% | 18.74% | -4.5% | -23.86% | 3.16% | -7.71% | -0.48% | -12.78% | 1.82% | -13.55% | -4.28% | -3.59% | 1.47% | 10.27% | 55.69% | 141.15% | 548.0% | 8.7% | 18.97% | -32.82% | 2.37% | 1.2% | 98.41% | -15.44% | |
| Total Liabilities | $491.5M | $659.1M | $609.2M | $636.3M | $578.3M | $547.0M | $637.6M | $689.9M | $568.0M | $679.2M | $564.6M | $594.2M | $682.5M | $683.9M | $594.8M | $595.2M | $642.1M | $674.6M | $708.8M | $679.5M | $597.3M | $439.8M | $233.2M | $52.60M | $40.20M | $36.70M | $50.70M | $56.00M | $69.60M | $33.20M | $26.10M |
| YoY Change | -25.43% | 8.18% | -4.25% | 10.03% | 5.72% | -14.21% | -7.58% | 21.46% | -16.37% | 20.3% | -4.98% | -12.94% | -0.2% | 14.98% | -0.07% | -7.3% | -4.82% | -4.83% | 4.31% | 13.76% | 35.81% | 88.59% | 343.35% | 30.85% | 9.54% | -27.61% | -9.46% | -19.54% | 109.64% | 27.2% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 110.3M shares | 109.3M shares | 108.3M shares | 107.3M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 111.2M shares | 110.8M shares | 109.8M shares | 108.5M shares | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $5.508 Billion
About TOWER SEMICONDUCTOR LTD
Tower Semiconductor Ltd. provides high value analog semiconductor solutions. The firm focuses on producing integrated circuits (ICs) based on the design specifications of its customers. The firm manufactures semiconductors for its customers primarily based on third-party designs. The company offers process manufacture geometries of 0.35, 0.50, 0.55, 0.60, 0.80-micron and above on 150 millimeter wafers, 0.35, 0.18. 0.16, 0.13 and 0.11-micron on 200 millimeter wafers, and 65 nanometer and 45 nanometer on 300 millimeter wafers. The company also provides design support and technical services. The firm's ICs are incorporated into a range of products in markets, including consumer electronics, personal computers, communications, automotive, industrial and medical device products. The firm has manufacturing facilities in the United States, Israel and Japan.
Industry: Semiconductors & Related Devices Peers: METALINK LTD Valens Semiconductor Ltd.
