Tower Semiconductor Ltd.
TSEM | NASDAQ
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 90.62M | 65.03M | 80.13M | 53.45M | 46.55M | 40.14M | 55.14M | 54.84M | 56.75M | 43.05M | 53.85M | 342.06M | 48.71M | 81.37M | 85.84M | 66.68M | 58.17M | 54.03M | 51.74M | 39.09M | 30.87M | 28.32M |
Depreciation & Amortization | 83.57M | 82.93M | 77.79M | 76.46M | 74.64M | 74.23M | 84.43M | 65.35M | 65.57M | 59.54M | 65.18M | 66.88M | 63.58M | 62.39M | 79.89M | 74.96M | 67.01M | 70.78M | 65.2M | 69.48M | 65.48M | 62.05M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 10.68M | n/a | n/a | n/a | 27.93M | 7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -9.44M | 338.32M | -142.88M | 16.29M | 664K | 1.02M | -29.62M | 7.44M | -633K | -913K | -24.2M | -7.79M | -10.11M | -65.45M | 29.62M | 10.18M | -5.28M | 32.91M | 29.2M | 9.87M | -8.72M | 22.57M |
Other Non-Cash Items | 4.13M | 5.64M | 21.94M | -122K | 3.52M | 133K | 2.28M | 6.29M | n/a | 5.99M | -22.11M | -41.8M | 2.95M | -111K | 6.39M | 8.05M | 2.84M | 1.76M | 19.09M | 5.63M | 3.56M | -6.59M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.36M | 356.37M | -132.61M | 9.64M | -2.11M | -20.58M | -51.72M | -1.73M | -9.23M | 1.45M | 1.25M | 27.21M | -39.74M | -70.92M | -39.37M | -27.29M | 10.08M | 10M | 5.89M | -5.65M | -7.11M | 3.62M |
Operating Cash Flow | 176.97M | 509.97M | 47.25M | 139.42M | 122.6M | 93.92M | 100.82M | 124.74M | 113.09M | 110.04M | 126.1M | 402.24M | 75.49M | 72.73M | 132.75M | 122.4M | 138.1M | 136.57M | 141.91M | 108.55M | 93.25M | 87.41M |
Capital Expenditures | -186.59M | -156.37M | -122.58M | -103.49M | -110.68M | -111.41M | -97.9M | -127.62M | -112.62M | -98.02M | -148.74M | -101.08M | -89.43M | -105.25M | -38.19M | -45.13M | -49.38M | -80.84M | -126.78M | -88.8M | -56.18M | -49.42M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.38M | n/a | n/a | n/a |
Purchase of Investments | n/a | -340M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.11M | n/a | n/a | n/a | n/a | -150.42M | n/a | -65.13M | n/a | -59.29M | n/a | -17.06M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 44.47M | n/a | 19.41M | 17.44M | n/a | n/a | n/a | 42.62M | 24.19M | n/a | 129.26M | 6.25M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10M | n/a | 32.89M | -20M | -28M | n/a | 172K | n/a | n/a | n/a | -24.66M | -318.5M | n/a | n/a | n/a | n/a | -6.25M | -29.61M | 12.5M | 6.2M | n/a | -1.61M |
Investing Cash Flow | -176.59M | -496.37M | -78.09M | -123.49M | -138.68M | -66.94M | -97.72M | -108.21M | -95.17M | -99.13M | -173.4M | -419.58M | -46.82M | -81.05M | -188.61M | 84.12M | -114.51M | -110.45M | -140.03M | -82.6M | -73.24M | -51.03M |
Debt Repayment | -11.11M | -4.58M | -4.71M | -6.88M | 10.21M | -26.87M | n/a | -16.4M | -10.44M | -8.41M | n/a | 15.49M | -10.09M | -28.8M | -11.47M | -28.16M | -8.21M | -30.54M | n/a | -29.64M | -19.77M | -29.38M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -714.51K | n/a | -5.1M | n/a | 2.8M | n/a | n/a | n/a | -8.95M | n/a | n/a | 1.93M | 6.22M | 5.47M | n/a | n/a | -308.38K | n/a | n/a | n/a |
Financial Cash Flow | -11.11M | -4.58M | -5.42M | -6.88M | 5.1M | -26.87M | 2.8M | -16.4M | -10.44M | -8.41M | -8.95M | 15.49M | -10.09M | -26.86M | -5.25M | -22.7M | -8.21M | -30.5M | -252.04K | -29.59M | -19.77M | -29.01M |
Net Cash Flow | -12.12M | 7.94M | -37.37M | 7.45M | -9.53M | 2.92M | 915K | 5.67M | 4.82M | -167K | -54.15M | -3.38M | 13.26M | -35.83M | -49.61M | 179.19M | 7.69M | -7.45M | -573K | -4.25M | 174K | 3.9M |
Free Cash Flow | -9.62M | 353.6M | -75.33M | 35.93M | 11.92M | -17.49M | 2.92M | -2.88M | 470K | 12.02M | -22.65M | 301.16M | -13.94M | -32.52M | 94.56M | 77.27M | 88.72M | 55.73M | 15.13M | 19.75M | 37.07M | 38M |
Adj. Free Cash Flow | -9.62M | 353.6M | -75.33M | 35.93M | 11.92M | -17.49M | -7.76M | -2.88M | 470K | 12.02M | -50.58M | 293.26M | -13.94M | -32.52M | 94.56M | 77.27M | 88.72M | 55.73M | 15.13M | 19.75M | 37.07M | 38M |
Maintenance CapEx | -83.57M | -82.93M | -83.45M | -84.92M | -95.27M | -88.58M | -74.34M | -119.43M | -112.62M | -98.02M | -148.74M | -101.08M | -89.43M | -105.25M | -38.19M | -22.77M | -13.92M | -39.91M | -90.61M | -47.44M | -28.04M | -23.98M |
Growth CapEx | -103.01M | -73.44M | -39.13M | -18.57M | -15.41M | -22.83M | -23.56M | -8.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.36M | -35.45M | -40.93M | -36.17M | -41.36M | -28.14M | -25.44M |
Owner Earnings | 93.39M | 427.04M | -36.2M | 54.5M | 27.33M | 5.34M | 26.48M | 5.32M | 470K | 12.02M | -22.65M | 301.16M | -13.94M | -32.52M | 94.56M | 99.63M | 124.17M | 96.66M | 51.3M | 61.11M | 65.21M | 63.43M |
Add to Watchlist
Select watchlists to add or remove TSEM