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Tower Semiconductor (TSEM)

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  • 214.110
  • +4.640+2.22%
Close Apr 14 16:00 ET
  • 215.000
  • +0.890+0.42%
Post 18:21 ET
24.08BMarket Cap110.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tower Semiconductor (TSEM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-5.45%1.15B
-5.45%1.15B
1.52%1.22B
-2.14%1.21B
-4.94%1.18B
-1.47%1.22B
-1.47%1.22B
-2.00%1.21B
35.08%1.23B
31.36%1.24B
-Cash and cash equivalents
-13.43%235.37M
-13.43%235.37M
0.65%272.74M
-0.01%265.29M
5.50%274.82M
4.31%271.89M
4.31%271.89M
-13.92%270.98M
-16.62%265.31M
-14.57%260.5M
-Short-term investments
-3.15%916.54M
-3.15%916.54M
1.77%950.56M
-2.73%942.31M
-7.71%906.45M
-3.02%946.35M
-3.02%946.35M
2.11%934.04M
62.70%968.73M
53.21%982.13M
Receivables
15.85%278.93M
15.85%278.93M
8.79%213.01M
30.37%215.32M
37.70%219.5M
34.56%240.76M
34.56%240.76M
30.39%195.79M
1.14%165.16M
10.54%159.4M
-Accounts receivable
5.13%222.8M
5.13%222.8M
8.79%213.01M
30.37%215.32M
37.70%219.5M
37.56%211.93M
37.56%211.93M
30.39%195.79M
1.14%165.16M
10.54%159.4M
-Taxes receivable
49.53%41.2M
49.53%41.2M
----
----
----
20.35%27.55M
20.35%27.55M
----
----
----
-Other receivables
1,066.04%14.94M
1,066.04%14.94M
----
----
----
-34.88%1.28M
-34.88%1.28M
----
----
----
Inventory
-4.26%256.86M
-4.26%256.86M
5.25%286.68M
3.86%286.75M
-7.78%276.07M
-5.09%268.3M
-5.09%268.3M
-10.47%272.38M
-16.55%276.08M
-16.54%299.38M
Prepaid assets
-33.52%21.93M
-33.52%21.93M
----
----
----
197.24%32.99M
197.24%32.99M
----
----
----
Other current assets
--78.06M
--78.06M
37.61%56.56M
51.50%53.65M
22.31%51.43M
----
----
22.87%41.1M
9.32%35.41M
18.73%42.05M
Total current assets
-2.88%1.71B
-2.88%1.71B
3.81%1.78B
3.08%1.76B
-0.87%1.73B
2.99%1.76B
2.99%1.76B
-0.18%1.71B
18.79%1.71B
17.46%1.74B
Non current assets
Net PPE
22.11%1.58B
22.11%1.58B
11.19%1.44B
16.97%1.4B
14.03%1.35B
11.05%1.29B
11.05%1.29B
21.91%1.3B
17.73%1.2B
16.93%1.18B
-Gross PPE
11.57%5.3B
11.57%5.3B
----
----
----
7.63%4.75B
7.63%4.75B
----
----
----
-Accumulated depreciation
-7.63%-3.72B
-7.63%-3.72B
----
----
----
-6.40%-3.46B
-6.40%-3.46B
----
----
----
Goodwill and other intangible assets
-14.00%10.98M
-14.00%10.98M
----
-15.97%9.43M
----
-13.78%12.77M
-13.78%12.77M
-14.23%10.77M
-14.03%11.22M
-13.84%11.67M
-Goodwill
0.00%7M
0.00%7M
----
----
----
0.00%7M
0.00%7M
----
----
----
-Other intangible assets
-30.98%3.98M
-30.98%3.98M
----
----
----
-26.13%5.77M
-26.13%5.77M
----
----
----
Investments and advances
-34.71%4.43M
-34.71%4.43M
----
----
----
0.00%6.78M
0.00%6.78M
----
-4.27%8.45M
----
Non current deferred assets
655.32%13.35M
655.32%13.35M
----
----
----
-2.32%1.77M
-2.32%1.77M
----
----
----
Non current prepaid assets
-46.86%1.34M
-46.86%1.34M
----
----
----
-86.48%2.51M
-86.48%2.51M
----
----
----
Defined pension benefit
-3.21%1.81M
-3.21%1.81M
----
----
----
11.84%1.87M
11.84%1.87M
----
----
----
Other non current assets
--34.44M
--34.44M
-17.01%32.8M
-14.27%27.95M
-17.21%34.13M
----
----
-8.80%39.53M
-39.01%32.6M
-40.79%41.23M
Total non current assets
22.15%1.61B
22.15%1.61B
9.48%1.47B
15.07%1.44B
11.91%1.38B
9.16%1.32B
9.16%1.32B
20.31%1.35B
14.40%1.25B
12.87%1.23B
Total assets
7.85%3.32B
7.85%3.32B
6.30%3.25B
8.14%3.2B
4.42%3.11B
5.55%3.08B
5.55%3.08B
7.90%3.06B
16.89%2.96B
15.51%2.98B
Liabilities
Current liabilities
Payables
-8.30%135.83M
-8.30%135.83M
1.70%131.91M
9.62%135.69M
-30.21%118.32M
0.74%148.12M
0.74%148.12M
21.94%129.7M
-19.89%123.78M
-11.25%169.53M
-accounts payable
-5.14%123.92M
-5.14%123.92M
1.70%131.91M
9.62%135.69M
-30.21%118.32M
-6.11%130.62M
-6.11%130.62M
21.94%129.7M
-19.89%123.78M
-11.25%169.53M
-Total tax payable
-42.83%7.11M
-42.83%7.11M
----
----
----
67.95%12.43M
67.95%12.43M
----
----
----
-Other payable
-5.21%4.81M
-5.21%4.81M
----
----
----
914.00%5.07M
914.00%5.07M
----
----
----
Current debt and capital lease obligation
-41.89%28.11M
-41.89%28.11M
-46.18%33.2M
-46.09%33.08M
-52.36%27.49M
-17.94%48.38M
-17.94%48.38M
29.42%61.69M
48.58%61.37M
36.65%57.7M
-Current debt
-41.89%28.11M
-41.89%28.11M
-46.18%33.2M
-46.09%33.08M
-52.36%27.49M
-17.94%48.38M
-17.94%48.38M
29.42%61.69M
48.58%61.37M
36.65%57.7M
Current deferred liabilities
18.13%25.58M
18.13%25.58M
-28.67%19.93M
-35.00%15.59M
-12.66%17.23M
17.58%21.66M
17.58%21.66M
17.65%27.94M
7.08%23.99M
-34.81%19.73M
Other current liabilities
129.50%3.93M
129.50%3.93M
11.92%84.21M
251.03%83.96M
12.31%86.42M
23.52%1.71M
23.52%1.71M
-6.41%75.24M
-5.20%23.92M
-15.10%76.95M
Current liabilities
-7.48%263.75M
-7.48%263.75M
-8.60%269.24M
-7.53%268.32M
-22.98%249.46M
2.97%285.06M
2.97%285.06M
14.10%294.57M
-3.86%290.18M
-8.54%323.91M
Non current liabilities
Long term debt and capital lease obligation
0.73%133.41M
0.73%133.41M
-0.56%130.88M
12.87%143.02M
-11.12%134.84M
-23.27%132.44M
-23.27%132.44M
-26.84%131.61M
-29.16%126.72M
-24.69%151.7M
-Long term debt
0.73%133.41M
0.73%133.41M
-0.56%130.88M
12.87%143.02M
-11.12%134.84M
-23.27%132.44M
-23.27%132.44M
-26.84%131.61M
-29.16%126.72M
-24.69%151.7M
Non current deferred liabilities
-89.16%1.93M
-89.16%1.93M
----
----
----
-50.41%17.82M
-50.41%17.82M
-66.58%10.12M
-48.35%16.12M
-34.05%22.47M
Employee benefits
29.35%6.45M
29.35%6.45M
----
----
----
-18.25%4.99M
-18.25%4.99M
----
-26.66%6.12M
----
Other non current liabilities
--12.17M
--12.17M
25.43%19.9M
70.82%17.63M
36.96%22.29M
----
----
-14.84%15.86M
281.06%10.32M
45.49%16.28M
Total non current liabilities
-0.83%153.96M
-0.83%153.96M
-4.33%150.78M
0.86%160.65M
-17.49%157.13M
-27.67%155.24M
-27.67%155.24M
-31.12%157.6M
-27.97%159.28M
-22.80%190.44M
Total liabilities
-5.13%417.71M
-5.13%417.71M
-7.11%420.02M
-4.56%428.97M
-20.95%406.59M
-10.41%440.31M
-10.41%440.31M
-7.15%452.17M
-14.06%449.45M
-14.39%514.35M
Shareholders'equity
Share capital
0.97%450.91M
0.97%450.91M
----
----
----
0.66%446.56M
0.66%446.56M
----
--444.64M
----
-common stock
0.97%450.91M
0.97%450.91M
----
----
----
0.66%446.56M
0.66%446.56M
----
--444.64M
----
Retained earnings
32.64%895.95M
32.64%895.95M
----
----
----
44.45%675.48M
44.45%675.48M
----
--565.69M
----
Paid-in capital
-0.32%1.37B
-0.32%1.37B
----
----
----
-0.21%1.38B
-0.21%1.38B
----
--1.38B
----
Less: Treasury stock
0.00%9.07M
0.00%9.07M
----
----
----
0.00%9.07M
0.00%9.07M
----
--9.07M
----
Gains losses not affecting retained earnings
10.42%-66.46M
10.42%-66.46M
----
----
----
-40.15%-74.19M
-40.15%-74.19M
----
---72.79M
----
Other equity interest
15.97%274.32M
15.97%274.32M
----
----
----
16.91%236.55M
16.91%236.55M
----
--217.05M
----
Total stockholders'equity
10.02%2.92B
10.02%2.92B
8.60%2.85B
10.38%2.79B
10.01%2.72B
9.08%2.65B
9.08%2.65B
11.44%2.62B
25.41%2.53B
24.72%2.47B
Noncontrolling interests
-11.92%-14.7M
-11.92%-14.7M
----
----
----
-140.62%-13.14M
-140.62%-13.14M
----
---12.73M
----
Total equity
10.01%2.9B
10.01%2.9B
8.63%2.83B
10.42%2.77B
9.72%2.7B
8.78%2.64B
8.78%2.64B
11.02%2.61B
24.94%2.51B
24.61%2.46B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -5.45%1.15B-5.45%1.15B1.52%1.22B-2.14%1.21B-4.94%1.18B-1.47%1.22B-1.47%1.22B-2.00%1.21B35.08%1.23B31.36%1.24B
-Cash and cash equivalents -13.43%235.37M-13.43%235.37M0.65%272.74M-0.01%265.29M5.50%274.82M4.31%271.89M4.31%271.89M-13.92%270.98M-16.62%265.31M-14.57%260.5M
-Short-term investments -3.15%916.54M-3.15%916.54M1.77%950.56M-2.73%942.31M-7.71%906.45M-3.02%946.35M-3.02%946.35M2.11%934.04M62.70%968.73M53.21%982.13M
Receivables 15.85%278.93M15.85%278.93M8.79%213.01M30.37%215.32M37.70%219.5M34.56%240.76M34.56%240.76M30.39%195.79M1.14%165.16M10.54%159.4M
-Accounts receivable 5.13%222.8M5.13%222.8M8.79%213.01M30.37%215.32M37.70%219.5M37.56%211.93M37.56%211.93M30.39%195.79M1.14%165.16M10.54%159.4M
-Taxes receivable 49.53%41.2M49.53%41.2M------------20.35%27.55M20.35%27.55M------------
-Other receivables 1,066.04%14.94M1,066.04%14.94M-------------34.88%1.28M-34.88%1.28M------------
Inventory -4.26%256.86M-4.26%256.86M5.25%286.68M3.86%286.75M-7.78%276.07M-5.09%268.3M-5.09%268.3M-10.47%272.38M-16.55%276.08M-16.54%299.38M
Prepaid assets -33.52%21.93M-33.52%21.93M------------197.24%32.99M197.24%32.99M------------
Other current assets --78.06M--78.06M37.61%56.56M51.50%53.65M22.31%51.43M--------22.87%41.1M9.32%35.41M18.73%42.05M
Total current assets -2.88%1.71B-2.88%1.71B3.81%1.78B3.08%1.76B-0.87%1.73B2.99%1.76B2.99%1.76B-0.18%1.71B18.79%1.71B17.46%1.74B
Non current assets
Net PPE 22.11%1.58B22.11%1.58B11.19%1.44B16.97%1.4B14.03%1.35B11.05%1.29B11.05%1.29B21.91%1.3B17.73%1.2B16.93%1.18B
-Gross PPE 11.57%5.3B11.57%5.3B------------7.63%4.75B7.63%4.75B------------
-Accumulated depreciation -7.63%-3.72B-7.63%-3.72B-------------6.40%-3.46B-6.40%-3.46B------------
Goodwill and other intangible assets -14.00%10.98M-14.00%10.98M-----15.97%9.43M-----13.78%12.77M-13.78%12.77M-14.23%10.77M-14.03%11.22M-13.84%11.67M
-Goodwill 0.00%7M0.00%7M------------0.00%7M0.00%7M------------
-Other intangible assets -30.98%3.98M-30.98%3.98M-------------26.13%5.77M-26.13%5.77M------------
Investments and advances -34.71%4.43M-34.71%4.43M------------0.00%6.78M0.00%6.78M-----4.27%8.45M----
Non current deferred assets 655.32%13.35M655.32%13.35M-------------2.32%1.77M-2.32%1.77M------------
Non current prepaid assets -46.86%1.34M-46.86%1.34M-------------86.48%2.51M-86.48%2.51M------------
Defined pension benefit -3.21%1.81M-3.21%1.81M------------11.84%1.87M11.84%1.87M------------
Other non current assets --34.44M--34.44M-17.01%32.8M-14.27%27.95M-17.21%34.13M---------8.80%39.53M-39.01%32.6M-40.79%41.23M
Total non current assets 22.15%1.61B22.15%1.61B9.48%1.47B15.07%1.44B11.91%1.38B9.16%1.32B9.16%1.32B20.31%1.35B14.40%1.25B12.87%1.23B
Total assets 7.85%3.32B7.85%3.32B6.30%3.25B8.14%3.2B4.42%3.11B5.55%3.08B5.55%3.08B7.90%3.06B16.89%2.96B15.51%2.98B
Liabilities
Current liabilities
Payables -8.30%135.83M-8.30%135.83M1.70%131.91M9.62%135.69M-30.21%118.32M0.74%148.12M0.74%148.12M21.94%129.7M-19.89%123.78M-11.25%169.53M
-accounts payable -5.14%123.92M-5.14%123.92M1.70%131.91M9.62%135.69M-30.21%118.32M-6.11%130.62M-6.11%130.62M21.94%129.7M-19.89%123.78M-11.25%169.53M
-Total tax payable -42.83%7.11M-42.83%7.11M------------67.95%12.43M67.95%12.43M------------
-Other payable -5.21%4.81M-5.21%4.81M------------914.00%5.07M914.00%5.07M------------
Current debt and capital lease obligation -41.89%28.11M-41.89%28.11M-46.18%33.2M-46.09%33.08M-52.36%27.49M-17.94%48.38M-17.94%48.38M29.42%61.69M48.58%61.37M36.65%57.7M
-Current debt -41.89%28.11M-41.89%28.11M-46.18%33.2M-46.09%33.08M-52.36%27.49M-17.94%48.38M-17.94%48.38M29.42%61.69M48.58%61.37M36.65%57.7M
Current deferred liabilities 18.13%25.58M18.13%25.58M-28.67%19.93M-35.00%15.59M-12.66%17.23M17.58%21.66M17.58%21.66M17.65%27.94M7.08%23.99M-34.81%19.73M
Other current liabilities 129.50%3.93M129.50%3.93M11.92%84.21M251.03%83.96M12.31%86.42M23.52%1.71M23.52%1.71M-6.41%75.24M-5.20%23.92M-15.10%76.95M
Current liabilities -7.48%263.75M-7.48%263.75M-8.60%269.24M-7.53%268.32M-22.98%249.46M2.97%285.06M2.97%285.06M14.10%294.57M-3.86%290.18M-8.54%323.91M
Non current liabilities
Long term debt and capital lease obligation 0.73%133.41M0.73%133.41M-0.56%130.88M12.87%143.02M-11.12%134.84M-23.27%132.44M-23.27%132.44M-26.84%131.61M-29.16%126.72M-24.69%151.7M
-Long term debt 0.73%133.41M0.73%133.41M-0.56%130.88M12.87%143.02M-11.12%134.84M-23.27%132.44M-23.27%132.44M-26.84%131.61M-29.16%126.72M-24.69%151.7M
Non current deferred liabilities -89.16%1.93M-89.16%1.93M-------------50.41%17.82M-50.41%17.82M-66.58%10.12M-48.35%16.12M-34.05%22.47M
Employee benefits 29.35%6.45M29.35%6.45M-------------18.25%4.99M-18.25%4.99M-----26.66%6.12M----
Other non current liabilities --12.17M--12.17M25.43%19.9M70.82%17.63M36.96%22.29M---------14.84%15.86M281.06%10.32M45.49%16.28M
Total non current liabilities -0.83%153.96M-0.83%153.96M-4.33%150.78M0.86%160.65M-17.49%157.13M-27.67%155.24M-27.67%155.24M-31.12%157.6M-27.97%159.28M-22.80%190.44M
Total liabilities -5.13%417.71M-5.13%417.71M-7.11%420.02M-4.56%428.97M-20.95%406.59M-10.41%440.31M-10.41%440.31M-7.15%452.17M-14.06%449.45M-14.39%514.35M
Shareholders'equity
Share capital 0.97%450.91M0.97%450.91M------------0.66%446.56M0.66%446.56M------444.64M----
-common stock 0.97%450.91M0.97%450.91M------------0.66%446.56M0.66%446.56M------444.64M----
Retained earnings 32.64%895.95M32.64%895.95M------------44.45%675.48M44.45%675.48M------565.69M----
Paid-in capital -0.32%1.37B-0.32%1.37B-------------0.21%1.38B-0.21%1.38B------1.38B----
Less: Treasury stock 0.00%9.07M0.00%9.07M------------0.00%9.07M0.00%9.07M------9.07M----
Gains losses not affecting retained earnings 10.42%-66.46M10.42%-66.46M-------------40.15%-74.19M-40.15%-74.19M-------72.79M----
Other equity interest 15.97%274.32M15.97%274.32M------------16.91%236.55M16.91%236.55M------217.05M----
Total stockholders'equity 10.02%2.92B10.02%2.92B8.60%2.85B10.38%2.79B10.01%2.72B9.08%2.65B9.08%2.65B11.44%2.62B25.41%2.53B24.72%2.47B
Noncontrolling interests -11.92%-14.7M-11.92%-14.7M-------------140.62%-13.14M-140.62%-13.14M-------12.73M----
Total equity 10.01%2.9B10.01%2.9B8.63%2.83B10.42%2.77B9.72%2.7B8.78%2.64B8.78%2.64B11.02%2.61B24.94%2.51B24.61%2.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Market Insights
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Sample Name
Sample Code
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Sample Name
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4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
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5
United States Gasoline Fund Lp
UGA
+2.58%
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
Hesai
HSAI
+16.00%
5
Futu Holdings Ltd
FUTU
+14.80%
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