Tower Semiconductor Ltd.
TSEM | NASDAQ
$166.48
-$21.44 (-11.41%)
At close: Oct 30, 2026, 4:00 PM ET
$170.12
+$3.64 (+2.19%)
Pre-market:
Nov 2, 2026, 6:30 AM ET
TTM 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 | 289.23M | 245.16M | 220.27M | 195.28M | 196.67M | 206.87M | 209.78M | 208.48M | 495.7M | 487.66M | 525.98M | 557.97M | 282.6M | 292.07M | 264.73M | 230.63M | 203.03M | 175.72M | 150.01M | 128.33M | 104.97M | 95.58M |
Depreciation & Amortization | 320.75M | 311.81M | 303.11M | 309.75M | 298.64M | 289.57M | 274.89M | 255.64M | 257.17M | 255.18M | 258.02M | 272.74M | 280.82M | 284.25M | 292.64M | 277.94M | 272.47M | 270.94M | 262.22M | 259.97M | 250.77M | 245.55M |
Stock-Based Compensation | n/a | n/a | n/a | 10.68M | 10.68M | 10.68M | 10.68M | 27.93M | 35.83M | 35.83M | 35.83M | 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 | 202.28M | 212.39M | -124.91M | -11.66M | -20.51M | -21.8M | -23.73M | -18.31M | -33.54M | -43.01M | -107.55M | -53.73M | -35.76M | -30.94M | 67.43M | 67.01M | 66.7M | 63.26M | 52.91M | 22.31M | -4.28M | 17.96M |
Other Non-Cash Items | 31.58M | 30.97M | 25.47M | 5.82M | 12.23M | 8.71M | 14.57M | -9.82M | -57.91M | -54.96M | -61.06M | -32.57M | 17.29M | 17.17M | 19.04M | 31.73M | 29.31M | 30.03M | 21.69M | 14.88M | 10.63M | 9.36M |
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 | 232.05M | 231.29M | -145.66M | -64.77M | -76.14M | -83.27M | -61.23M | -8.27M | 20.68M | -9.83M | -82.2M | -122.82M | -177.33M | -127.5M | -46.59M | -1.32M | 20.32M | 3.14M | -3.24M | -41.41M | -44.54M | -54.85M |
Operating Cash Flow | 873.61M | 819.24M | 403.19M | 456.76M | 442.08M | 432.57M | 448.68M | 473.96M | 751.46M | 713.87M | 676.56M | 683.21M | 403.37M | 465.98M | 529.82M | 538.98M | 525.13M | 480.29M | 431.13M | 362.22M | 322.29M | 295.64M |
Capital Expenditures | -569.02M | -493.12M | -448.16M | -423.48M | -447.61M | -449.55M | -436.15M | -487M | -460.46M | -437.28M | -444.5M | -333.94M | -278M | -237.94M | -213.54M | -302.13M | -345.8M | -352.61M | -321.18M | -258.63M | -236.69M | -243.05M |
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 | 35.38M | 35.38M | 35.38M | 35.38M | n/a | n/a | n/a |
Purchase of Investments | -340M | -340M | n/a | n/a | n/a | n/a | -1.11M | -1.11M | -1.11M | -1.11M | n/a | -150.42M | -150.42M | -215.56M | -215.56M | -124.42M | -124.42M | -76.34M | -76.34M | -14.91M | -43.89M | -20.26M |
Sales Maturities Of Investments | n/a | n/a | 44.47M | 44.47M | 63.88M | 81.33M | 36.86M | 36.86M | 17.44M | 42.62M | 66.81M | 66.81M | 196.07M | 159.7M | 135.51M | 135.51M | 6.25M | n/a | n/a | 699K | 699K | 7.27M |
Other Investing Acitivies | 22.89M | -15.11M | -15.11M | -47.83M | -27.83M | 172K | 172K | -24.66M | -343.15M | -343.15M | -343.15M | -318.5M | n/a | -6.25M | -35.86M | -23.36M | -17.16M | -10.91M | 17.09M | 2.44M | -3.76M | -10.33M |
Investing Cash Flow | -874.53M | -836.63M | -407.2M | -426.84M | -411.56M | -368.05M | -400.24M | -475.92M | -787.28M | -738.93M | -720.85M | -736.06M | -232.36M | -300.05M | -329.45M | -280.87M | -447.59M | -406.32M | -346.89M | -270.4M | -283.64M | -266.37M |
Debt Repayment | -27.28M | -5.96M | -28.25M | -23.54M | -33.07M | -53.72M | -35.25M | -35.25M | -3.36M | -3.01M | -23.4M | -34.86M | -78.52M | -76.64M | -78.38M | -66.91M | -68.39M | -79.95M | -78.78M | -86.93M | -83.65M | -68.88M |
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 | -714.51K | -5.82M | -5.82M | -2.31M | -2.31M | 2.8M | 2.8M | -8.95M | -8.95M | -8.95M | -7.02M | 8.15M | 13.62M | 13.62M | 11.69M | 5.16M | -308.38K | -308.38K | -308.38K | 1.03M | 1.3M | 2.43M |
Financial Cash Flow | -27.99M | -11.77M | -34.07M | -25.85M | -35.38M | -50.92M | -32.46M | -44.2M | -12.31M | -11.96M | -30.41M | -26.71M | -64.9M | -63.02M | -66.65M | -61.65M | -68.55M | -80.11M | -78.62M | -85.49M | -81.98M | -66.09M |
Net Cash Flow | -34.11M | -31.51M | -36.53M | 1.76M | -20K | 14.32M | 11.23M | -43.84M | -52.88M | -44.44M | -80.1M | -75.55M | 107.02M | 101.45M | 129.83M | 178.87M | -4.58M | -12.1M | -753K | 3.8M | -43.04M | -35.77M |
Free Cash Flow | 304.58M | 326.12M | -44.97M | 33.28M | -5.53M | -16.98M | 12.53M | -13.04M | 291.01M | 276.6M | 232.06M | 349.27M | 125.38M | 228.03M | 316.28M | 236.85M | 179.33M | 127.68M | 109.95M | 103.59M | 85.59M | 52.59M |
Adj. Free Cash Flow | 304.58M | 326.12M | -44.97M | 22.6M | -16.22M | -27.66M | 1.85M | -40.97M | 255.18M | 240.77M | 196.23M | 341.37M | 125.38M | 228.03M | 316.28M | 236.85M | 179.33M | 127.68M | 109.95M | 103.59M | 85.59M | 52.59M |
Maintenance CapEx | -334.87M | -346.57M | -352.23M | -343.11M | -377.62M | -394.96M | -404.4M | -478.8M | -460.46M | -437.28M | -444.5M | -333.94M | -255.64M | -180.13M | -114.79M | -167.22M | -191.88M | -206M | -190.07M | -142.83M | -162.26M | -194.63M |
Growth CapEx | -234.15M | -146.55M | -95.94M | -80.36M | -69.99M | -54.58M | -31.75M | -8.2M | n/a | n/a | n/a | n/a | -22.36M | -57.81M | -98.74M | -134.92M | -153.92M | -146.6M | -131.11M | -115.8M | -74.44M | -48.42M |
Owner Earnings | 538.73M | 472.67M | 50.96M | 113.65M | 64.46M | 37.6M | 44.28M | -4.84M | 291.01M | 276.6M | 232.06M | 349.27M | 147.73M | 285.85M | 415.03M | 371.77M | 333.25M | 274.28M | 241.06M | 219.39M | 160.03M | 101.01M |
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