Tower Semiconductor Financials

TSEM Stock  USD 117.33  4.89  4.00%   
Based on the analysis of Tower Semiconductor's profitability, liquidity, and operating efficiency, Tower Semiconductor is performing exceptionally good at this time. It has a great probability to report excellent financial results in February. At this time, Tower Semiconductor's Cash is very stable compared to the past year. As of the 8th of January 2026, Non Current Assets Total is likely to grow to about 1.6 B, though Net Debt is likely to grow to (77.9 M).
 
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Tower Semiconductor Balance Sheet Chart

At this time, Tower Semiconductor's Cash is very stable compared to the past year. As of the 8th of January 2026, Non Current Assets Total is likely to grow to about 1.6 B, though Net Debt is likely to grow to (77.9 M).
Key indicators impacting Tower Semiconductor's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05830.0613
Notably Down
Slightly volatile
Current Ratio5.845.56
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Tower Semiconductor includes many different criteria found on its balance sheet. An individual investor should monitor Tower Semiconductor's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tower Semiconductor.

Net Income

251 Million

  
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Tower Semiconductor Stock Summary

Tower Semiconductor competes with Amkor Technology, Nova, Qorvo, Lattice Semiconductor, and Appfolio. Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, other Asia countries, and Europe. The company was incorporated in 1993 and is headquartered in Migdal Haemek, Israel. Tower Semiconductor is traded on NASDAQ Exchange in the United States.
Foreign Associate
  Israel
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0010823792
Business AddressRamat Gavriel Industrial
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitetowersemi.com
Phone972 4 650 6611
CurrencyUSD - US Dollar

Tower Semiconductor Key Financial Ratios

Tower Semiconductor Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets2.2B2.5B2.9B3.1B3.5B3.7B
Other Current Liab63.5M127.3M52.9M72.0M82.8M86.9M
Net Debt103.9M(68.4M)(29.1M)(91.1M)(82.0M)(77.9M)
Retained Earnings(315.4M)(50.9M)467.6M675.5M607.9M638.3M
Accounts Payable78.7M150.9M139.1M130.6M150.2M76.4M
Cash210.9M340.8M260.7M271.9M312.7M328.3M
Net Receivables161.0M177.5M180.2M240.8M276.9M290.7M
Inventory234.5M302.1M282.7M268.3M308.5M324.0M
Other Current Assets36.8M9.8M11.1M33.0M29.7M21.9M
Total Liab615.9M659.1M491.5M440.3M506.4M512.1M
Total Current Assets1.2B1.5B1.7B1.8B2.0B2.1B
Short Term Debt83.9M62.3M59.0M48.4M55.6M43.2M
Intangible Assets11.8M9.8M5.1M5.8M5.2M4.9M
Common Stock435.5M440.2M443.6M446.6M513.5M539.2M
Other Liab87.2M82.6M108.6M61.6M70.9M83.8M
Other Assets86.5M74.2M93.4M76.1M87.6M91.9M
Long Term Debt231.0M210.1M172.6M132.4M119.2M113.2M
Short Long Term Debt83.9M62.3M59.0M48.4M43.5M72.8M
Net Tangible Assets1.3B1.4B1.6B1.9B2.2B1.2B

Tower Semiconductor Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense11.7M5.7M4.4M5.9M6.7M6.4M
Total Revenue1.5B1.7B1.4B1.4B1.7B1.7B
Gross Profit329.1M466.3M353.5M339.4M390.4M409.9M
Operating Income166.5M311.7M547.3M191.3M220.0M231.0M
Ebit162.4M297.7M589.3M185.0M212.8M223.4M
Ebitda433.1M590.3M847.3M451.3M519.0M545.0M
Cost Of Revenue1.2B1.2B1.1B1.1B1.3B1.3B
Income Before Tax155.1M292.0M584.8M217.4M250.0M262.5M
Net Income150.0M264.6M518.5M207.9M239.0M251.0M
Income Tax Expense1.0M25.5M65.3M10.2M11.7M12.3M
Research Development85.4M83.9M79.8M20.6M23.7M39.4M
Minority Interest(4.1M)(1.9M)(5.7M)642K738.3K775.2K
Tax Provision1.0M25.5M68.0M10.2M11.7M12.3M
Interest Income5.4M13.6M40.0M55.5M49.9M52.4M
Net Interest Income(11.4M)(19.7M)41.8M49.6M57.1M59.9M

Tower Semiconductor Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(44.2M)(77.9M)8.7M4.8M4.3M4.5M
Change In Cash(753K)129.8M(80.1M)11.2M12.9M9.1M
Free Cash Flow107.5M163.4M232.1M12.5M14.4M15.1M
Depreciation270.7M292.6M258.0M266.3M306.2M321.5M
Capital Expenditures313.8M366.4M444.5M436.2M501.6M526.7M
Net Income150.0M264.6M519.5M207.2M238.3M250.2M
End Period Cash Flow210.9M340.8M260.7M271.9M312.7M328.3M
Other Non Cash Items3.7M19.2M(8.7M)24.9M28.6M30.0M
Investments(57.9M)(329.4M)(736.1M)(400.2M)(360.2M)(378.2M)
Net Borrowings(77.3M)(78.4M)(32.3M)(32.5M)(29.2M)(30.7M)
Change To Netincome4.0M12.8M3.7M19.2M22.1M23.2M

Tower Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tower Semiconductor's current stock value. Our valuation model uses many indicators to compare Tower Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tower Semiconductor competition to find correlations between indicators driving Tower Semiconductor's intrinsic value. More Info.
Tower Semiconductor is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tower Semiconductor is roughly  2.09 . At this time, Tower Semiconductor's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Tower Semiconductor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Tower Semiconductor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tower Semiconductor current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.At this time, Tower Semiconductor's Tax Provision is very stable compared to the past year. As of the 8th of January 2026, Enterprise Value Over EBITDA is likely to grow to 11.03, while Selling General Administrative is likely to drop about 45.1 M.
 2023 2024 2025 2026 (projected)
Interest Expense4.4M5.9M6.7M6.4M
Depreciation And Amortization258.0M266.3M306.2M321.5M

Tower Semiconductor fundamental ratios Correlations

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-0.070.280.38-0.21-0.040.48-0.60.210.210.03-0.170.050.140.93-0.06-0.610.460.92-0.140.620.08-0.1-0.28-0.270.59
0.610.280.80.540.62-0.290.280.710.530.630.570.630.620.130.69-0.160.570.540.60.370.140.580.50.59-0.11
0.540.380.80.450.52-0.250.160.880.610.560.50.530.650.140.61-0.210.820.650.520.660.320.510.390.41-0.09
0.99-0.210.540.450.97-0.660.880.540.550.971.00.930.83-0.380.960.240.42-0.050.990.070.210.920.980.93-0.72
0.99-0.040.620.520.97-0.530.790.60.540.990.970.970.83-0.210.950.170.510.120.980.140.170.910.950.92-0.56
-0.620.48-0.29-0.25-0.66-0.53-0.65-0.38-0.75-0.54-0.67-0.57-0.660.52-0.61-0.33-0.210.26-0.660.180.0-0.43-0.56-0.510.74
0.81-0.60.280.160.880.79-0.650.290.250.750.860.690.54-0.740.770.430.03-0.480.84-0.150.190.80.920.86-0.84
0.610.210.710.880.540.6-0.380.290.630.630.590.580.620.040.64-0.260.850.510.60.350.210.470.480.47-0.11
0.610.210.530.610.550.54-0.750.250.630.60.60.650.830.110.62-0.090.630.410.610.290.070.390.390.34-0.37
0.990.030.630.560.970.99-0.540.750.630.60.970.970.86-0.150.960.140.560.190.970.210.230.910.930.89-0.55
0.99-0.170.570.51.00.97-0.670.860.590.60.970.930.86-0.360.970.170.460.01.00.110.230.910.970.91-0.71
0.960.050.630.530.930.97-0.570.690.580.650.970.930.89-0.120.920.150.570.20.940.190.050.870.870.83-0.53
0.870.140.620.650.830.83-0.660.540.620.830.860.860.89-0.060.890.040.640.310.870.340.170.790.740.67-0.6
-0.260.930.130.14-0.38-0.210.52-0.740.040.11-0.15-0.36-0.12-0.06-0.25-0.550.320.84-0.320.32-0.09-0.32-0.46-0.410.74
0.98-0.060.690.610.960.95-0.610.770.640.620.960.970.920.89-0.250.10.530.140.980.180.290.940.930.9-0.66
0.16-0.61-0.16-0.210.240.17-0.330.43-0.26-0.090.140.170.150.04-0.550.1-0.21-0.530.17-0.290.040.180.230.34-0.37
0.510.460.570.820.420.51-0.210.030.850.630.560.460.570.640.320.53-0.210.690.480.410.160.390.320.310.03
0.10.920.540.65-0.050.120.26-0.480.510.410.190.00.20.310.840.14-0.530.690.040.60.10.04-0.14-0.090.52
1.0-0.140.60.520.990.98-0.660.840.60.610.971.00.940.87-0.320.980.170.480.040.130.220.920.960.92-0.69
0.160.620.370.660.070.140.18-0.150.350.290.210.110.190.340.320.18-0.290.410.60.130.380.220.040.00.1
0.230.080.140.320.210.170.00.190.210.070.230.230.050.17-0.090.290.040.160.10.220.380.320.240.22-0.23
0.92-0.10.580.510.920.91-0.430.80.470.390.910.910.870.79-0.320.940.180.390.040.920.220.320.930.9-0.68
0.96-0.280.50.390.980.95-0.560.920.480.390.930.970.870.74-0.460.930.230.32-0.140.960.040.240.930.95-0.72
0.91-0.270.590.410.930.92-0.510.860.470.340.890.910.830.67-0.410.90.340.31-0.090.920.00.220.90.95-0.61
-0.640.59-0.11-0.09-0.72-0.560.74-0.84-0.11-0.37-0.55-0.71-0.53-0.60.74-0.66-0.370.030.52-0.690.1-0.23-0.68-0.72-0.61
Click cells to compare fundamentals

Tower Semiconductor Account Relationship Matchups

Tower Semiconductor fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets2.2B2.5B2.9B3.1B3.5B3.7B
Other Current Liab63.5M127.3M52.9M72.0M82.8M86.9M
Net Debt103.9M(68.4M)(29.1M)(91.1M)(82.0M)(77.9M)
Retained Earnings(315.4M)(50.9M)467.6M675.5M607.9M638.3M
Accounts Payable78.7M150.9M139.1M130.6M150.2M76.4M
Cash210.9M340.8M260.7M271.9M312.7M328.3M
Net Receivables161.0M177.5M180.2M240.8M276.9M290.7M
Inventory234.5M302.1M282.7M268.3M308.5M324.0M
Other Current Assets36.8M9.8M11.1M33.0M29.7M21.9M
Total Liab615.9M659.1M491.5M440.3M506.4M512.1M
Total Current Assets1.2B1.5B1.7B1.8B2.0B2.1B
Short Term Debt83.9M62.3M59.0M48.4M55.6M43.2M
Intangible Assets11.8M9.8M5.1M5.8M5.2M4.9M
Common Stock435.5M440.2M443.6M446.6M513.5M539.2M
Other Liab87.2M82.6M108.6M61.6M70.9M83.8M
Other Assets86.5M74.2M93.4M76.1M87.6M91.9M
Long Term Debt231.0M210.1M172.6M132.4M119.2M113.2M
Short Long Term Debt83.9M62.3M59.0M48.4M43.5M72.8M
Net Tangible Assets1.3B1.4B1.6B1.9B2.2B1.2B

Tower Semiconductor Thematic Clasifications

Tower Semiconductor is part of several thematic ideas from Semiconductor to Israel Wall Street. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Tower Semiconductor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tower Semiconductor's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tower Semiconductor growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.51)

At this time, Tower Semiconductor's Price Earnings To Growth Ratio is very stable compared to the past year.

Tower Semiconductor January 8, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tower Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tower Semiconductor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tower Semiconductor based on widely used predictive technical indicators. In general, we focus on analyzing Tower Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tower Semiconductor's daily price indicators and compare them against related drivers.
When determining whether Tower Semiconductor is a strong investment it is important to analyze Tower Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tower Semiconductor's future performance. For an informed investment choice regarding Tower Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tower Semiconductor. If investors know Tower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tower Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Earnings Share
1.74
Revenue Per Share
13.539
Quarterly Revenue Growth
0.068
Return On Assets
0.0336
The market value of Tower Semiconductor is measured differently than its book value, which is the value of Tower that is recorded on the company's balance sheet. Investors also form their own opinion of Tower Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Tower Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tower Semiconductor's market value can be influenced by many factors that don't directly affect Tower Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tower Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tower Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.