$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
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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
Interest Expenses To Operating Income %
Other Expense/Income
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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
No data
Net Income To Revenue Ratio
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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
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
Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
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Stock Price
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.
