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    • Tower Semiconductor Ltd. logo

    Tower Semiconductor Ltd.

    TSEM | NASDAQ
    Chart Builder DCF Calculator
    $166.48
    -$21.44 (-11.41%)
    At close: Oct 30, 2026, 4:00 PM ET
    $167.26
    +$0.78 (+0.47%)
    After-hours: Oct 30, 2026, 7:57 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 340.76M FY22
    Low 210.93M FY21
    5Y CAGR +2.14%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		235.37M 271.89M 260.66M 340.76M 210.93M 211.68M
    Short-Term Investments
    		916.54M 946.35M 974.53M 665.05M 552.94M 498.42M
    Long-Term Investments
    		4.43M 6.78M 6.78M 6.72M 32.03M 40.89M
    Other Long-Term Assets
    		3.15M 4.38M 22.96M 23.47M 39.87M 16.42M
    Receivables
    		222.8M 240.76M 180.18M 177.47M 161.04M 186.7M
    Inventory
    		256.86M 268.3M 282.69M 302.11M 234.51M 199.13M
    Other Current Assets
    		78.06M n/a n/a n/a n/a n/a
    Total Current Assets
    		1.71B 1.76B 1.71B 1.5B 1.2B 1.1B
    Property-Plant & Equipment
    		1.58B 1.29B 1.17B 972.61M 890.8M 858.16M
    Goodwill & Intangibles
    		10.98M 12.77M 12.12M 16.84M 18.82M 17.96M
    Total Long-Term Assets
    		1.61B 1.32B 1.21B 1.05B 1.04B 991.23M
    Total Assets
    		3.32B 3.08B 2.92B 2.55B 2.23B 2.09B
    Account Payables
    		123.92M 130.62M 139.13M 150.93M 78.71M 96.94M
    Deferred Revenue
    		n/a 21.66M 18.42M 38.91M 39.99M 10.03M
    Short-Term Debt
    		28.11M 48.38M 58.95M 62.28M 83.87M 106.51M
    Other Current Liabilities
    		111.72M 66.91M 1.89M 120.12M 5.74M 2.97M
    Total Current Liabilities
    		263.75M 285.06M 276.84M 387.39M 276.33M 272.91M
    Long-Term Debt
    		133.41M 132.44M 88.36M 210.07M 118.62M 146.54M
    Other Long-Term Liabilities
    		20.55M 4.99M 6.1M 7.71M 14.62M 15.83M
    Total Long-Term Liabilities
    		153.96M 155.24M 214.64M 271.68M 339.52M 366.34M
    Total Liabilities
    		417.71M 440.31M 491.48M 659.07M 615.85M 639.25M
    Total Debt
    		161.52M 180.81M 231.56M 272.34M 314.84M 390.28M
    Book Value
    		2.9B 2.64B 2.43B 1.89B 1.62B 1.45B
    Book Value Per Share
    		25.57 23.50 21.82 17.05 14.71 13.41
    Common Stock
    		2.9B 446.56M 443.63M 440.15M 435.45M 431M
    Retained Earnings
    		n/a 675.48M 467.62M -50.88M -315.45M -465.46M
    Comprehensive Income
    		n/a -74.19M 149.41M -47.54M 122.02M 108.25M
    Shareholders Equity
    		2.9B 2.65B 2.43B 1.89B 1.62B 1.46B
    Total Investments
    		920.97M 953.13M 981.31M 671.77M 584.97M 539.3M

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