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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
    $174.00
    +$7.52 (+4.52%)
    Pre-market: Nov 2, 2026, 7:18 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 390.37M Q3 2022
    Low 203.48M Q1 2022
    5Y CAGR +1.39%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		231.19M 243.31M 235.37M 272.74M 265.29M 274.82M 271.89M 270.98M 265.31M 260.5M 260.66M 314.82M 318.2M 304.93M 340.76M 390.37M 211.18M 203.48M 210.93M 211.5M 215.76M 215.58M
    Short-Term Investments
    		1.25B 1.26B 916.54M 950.56M 942.31M 906.45M 946.35M 934.04M 968.73M 982.13M 974.53M 914.76M 595.4M 641.03M 665.05M 510.76M 644.79M 587.41M 552.94M 506.49M 513.2M 494.41M
    Long-Term Investments
    		n/a n/a 4.43M n/a n/a n/a 6.78M n/a 8.45M n/a 6.78M n/a 8.83M n/a 6.72M n/a 26.54M 27.24M 32.03M 39.16M 41.45M 40.77M
    Other Long-Term Assets
    		135.87M 142.4M 3.15M 32.8M 27.95M 34.13M 4.38M 39.53M 32.6M 41.23M 22.96M 43.34M 53.46M 69.62M 23.47M 88.86M n/a 89.68M 39.87M 91.79M 91.31M 92.98M
    Receivables
    		202.87M 213.84M 222.8M 213.01M 215.32M 219.5M 240.76M 195.79M 165.16M 159.4M 180.18M 150.16M 163.29M 144.2M 177.47M 165.09M 170.55M 176.44M 161.04M 144.88M 144.87M 164.17M
    Inventory
    		244.36M 254.83M 256.86M 286.68M 286.75M 276.07M 268.3M 272.38M 276.08M 299.38M 282.69M 304.25M 330.82M 358.72M 302.11M 269.41M 249.04M 247.83M 234.51M 220.67M 209.31M 197.19M
    Other Current Assets
    		57.33M 61.72M 78.06M 56.56M 53.65M 51.43M n/a 41.1M 35.41M 42.05M n/a 33.45M 32.4M 35.42M n/a 41.71M 43.25M 41.63M n/a 43.65M 39.93M 27.85M
    Total Current Assets
    		1.99B 2.03B 1.71B 1.78B 1.76B 1.73B 1.76B 1.71B 1.71B 1.74B 1.71B 1.72B 1.44B 1.48B 1.5B 1.38B 1.32B 1.26B 1.2B 1.13B 1.12B 1.1B
    Property-Plant & Equipment
    		1.65B 1.53B 1.58B 1.44B 1.4B 1.35B 1.29B 1.3B 1.2B 1.18B 1.17B 1.06B 1.02B 1.01B 972.61M 902.44M 878.99M 879.78M 890.8M 879.32M 859.59M 827.23M
    Goodwill & Intangibles
    		n/a n/a 10.98M n/a 9.43M n/a 12.77M 10.77M 11.22M 11.67M 12.12M 12.56M 13.05M 13.54M 16.84M 15.77M 16.22M 16.67M 18.82M 17.58M 16.98M 17.47M
    Total Long-Term Assets
    		1.79B 1.67B 1.61B 1.47B 1.44B 1.38B 1.32B 1.35B 1.25B 1.23B 1.21B 1.12B 1.09B 1.09B 1.05B 1.01B 1.01B 1.01B 1.04B 1.03B 1.01B 978.45M
    Total Assets
    		3.77B 3.7B 3.32B 3.25B 3.2B 3.11B 3.08B 3.06B 2.96B 2.98B 2.92B 2.84B 2.53B 2.58B 2.55B 2.38B 2.32B 2.27B 2.23B 2.16B 2.13B 2.08B
    Account Payables
    		122.61M 121.05M 123.92M 131.91M 135.69M 118.32M 130.62M 129.7M 123.78M 169.53M 139.13M 106.36M 154.51M 191.01M 150.93M 143.99M 127.76M 109.08M 78.71M 92.99M 100.43M 85.29M
    Deferred Revenue
    		176.04M 127.31M n/a 19.93M 15.59M 17.23M 21.66M n/a 23.99M 19.73M 18.42M n/a n/a n/a 38.91M n/a 38.63M n/a 39.99M n/a n/a n/a
    Short-Term Debt
    		16.92M 25.11M 28.11M 33.2M 33.08M 27.49M 48.38M 61.69M 61.37M 57.7M 58.95M 47.67M 41.3M 42.22M 62.28M 61.19M 79.54M 78.17M 83.87M 105.41M 104.06M 101.3M
    Other Current Liabilities
    		88.65M 86.9M 111.72M 84.21M 83.96M 86.42M 66.91M 103.17M 23.92M 76.95M 1.89M 104.14M 47.63M 120.91M 120.12M 159.39M 100.25M 136.7M 5.74M 101.66M 34.37M 86.97M
    Total Current Liabilities
    		404.21M 360.36M 263.75M 269.24M 268.32M 249.46M 285.06M 294.57M 290.18M 323.91M 276.84M 258.17M 301.84M 354.14M 387.39M 364.57M 346.18M 323.94M 276.33M 300.07M 302.51M 273.56M
    Long-Term Debt
    		124.78M 130.75M 133.41M 130.88M 143.02M 134.84M 132.44M 131.61M 126.72M 151.7M 88.36M 179.9M 178.87M 201.45M 210.07M 202.14M 200.73M 190.38M 118.62M 212.27M 234.5M 241.63M
    Other Long-Term Liabilities
    		25.71M 20M 20.55M 19.89M 17.63M 22.29M 4.99M 25.98M 32.56M 16.28M 6.1M 48.91M 42.27M 45.25M 7.71M 64.77M 13.96M 98.17M 14.62M 83.24M 77.78M 84.43M
    Total Long-Term Liabilities
    		295.85M 366.16M 153.96M 150.78M 160.65M 157.13M 155.24M 157.6M 159.28M 190.44M 214.64M 228.81M 221.13M 246.7M 271.68M 266.91M 289.7M 288.55M 339.52M 295.52M 312.28M 326.06M
    Total Liabilities
    		700.06M 726.52M 417.71M 420.02M 428.97M 406.59M 440.31M 452.17M 449.45M 514.35M 491.48M 486.98M 522.97M 600.83M 659.07M 631.48M 635.87M 612.5M 615.85M 595.58M 614.78M 599.62M
    Total Debt
    		141.7M 155.86M 161.52M 164.09M 176.1M 162.33M 180.81M 193.31M 188.08M 209.4M 231.56M 227.57M 220.17M 243.67M 272.34M 263.33M 280.26M 268.55M 314.84M 317.69M 338.56M 342.93M
    Book Value
    		3.07B 2.97B 2.9B 2.83B 2.77B 2.7B 2.64B 2.61B 2.51B 2.46B 2.43B 2.35B 2.01B 1.98B 1.89B 1.75B 1.69B 1.66B 1.62B 1.56B 1.52B 1.48B
    Book Value Per Share
    		26.84 26.01 25.44 24.90 24.49 23.88 23.37 23.18 22.44 22.06 21.80 21.11 18.08 17.79 17.02 15.82 15.27 15 14.65 14.20 13.84 13.50
    Common Stock
    		n/a n/a 2.9B n/a n/a n/a 446.56M 2.61B 444.64M n/a 443.63M 2.35B 440.85M 1.98B 440.15M 1.75B 437.27M 1.66B 435.45M 1.56B 432.35M 1.48B
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a 675.48M n/a 565.69M n/a 467.62M n/a 71.71M n/a -50.88M n/a -203.34M n/a -315.45M n/a -406.27M n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a -74.19M n/a 144.27M n/a 149.41M n/a 124.72M n/a -47.54M n/a 93.13M n/a 122.02M n/a 113.43M n/a
    Shareholders Equity
    		3.09B 2.97B 2.9B 2.83B 2.77B 2.7B 2.65B 2.61B 2.53B 2.46B 2.43B 2.35B 2.01B 1.98B 1.89B 1.75B 1.71B 1.66B 1.62B 1.56B 1.52B 1.48B
    Total Investments
    		1.25B 1.26B 920.97M 950.56M 942.31M 906.45M 953.13M 934.04M 977.18M 982.13M 981.31M 914.76M 604.23M 641.03M 671.77M 510.76M 671.33M 614.65M 584.97M 545.64M 554.66M 535.18M

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