NASDAQ · TSEM
Tower Semiconductor financials
$234.43+3.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $1.44B | $1.42B | $1.68B | $1.51B | $1.27B | $1.23B | $1.30B | $1.39B | $1.25B |
| Gross profit | $363.9M | $339.4M | $353.5M | $466.3M | $329.1M | $233.3M | $229.7M | $292.9M | $354.3M | $303.1M |
| Gross margin | 23.2% | 23.6% | 24.8% | 27.8% | 21.8% | 18.4% | 18.6% | 22.5% | 25.5% | 24.3% |
| Operating income | $194.2M | $191.3M | $547.3M | $291.4M | $166.5M | $91.0M | $86.7M | $154.9M | $219.8M | $175.2M |
| Net income | $220.5M | $207.9M | $518.5M | $264.6M | $150.0M | $82.3M | $90.0M | $135.6M | $298.0M | $203.9M |
| Net margin | 14.1% | 14.5% | 36.4% | 15.8% | 9.9% | 6.5% | 7.3% | 10.4% | 21.5% | 16.3% |
| Diluted EPS | $1.94 | $1.85 | $4.66 | $2.39 | $1.37 | $0.77 | $0.85 | $1.32 | $3.08 | $2.33 |
| EBITDA | $497.3M | $451.3M | $772.8M | $594.8M | $437.2M | $331.6M | $301.2M | $369.3M | $428.3M | $372.1M |
| Operating cash flow | $395.5M | $448.7M | $676.6M | $529.8M | $421.3M | $276.6M | $291.3M | $312.9M | $355.6M | $327.5M |
| Free cash flow | -$48.9M | $12.5M | $232.1M | $163.4M | $107.5M | -$37.1M | $99.9M | $102.7M | $168.0M | $92.9M |
| Diluted shares | 113.6M | 112.3M | 111.2M | 110.8M | 109.8M | 107.3M | 106.3M | 102.5M | 96.6M | 87.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $235.4M | $271.9M | $260.7M | $340.8M | $210.9M | $211.7M |
| Short-term investments | $916.5M | $946.4M | $975.8M | $665.1M | $553.7M | $499.2M |
| Total debt | $161.5M | $180.8M | $231.6M | $272.3M | $314.8M | $390.3M |
| Total assets | $3.32B | $3.08B | $2.92B | $2.55B | $2.23B | $2.09B |
| Total liabilities | $417.7M | $440.3M | $491.5M | $659.1M | $615.9M | $639.2M |
| Shareholders' equity | $2.90B | $2.64B | $2.43B | $1.89B | $1.62B | $1.45B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology