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TSEM Tower Semiconductor

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  • 47.840
  • +0.010+0.02%
Close Nov 25 16:00 ET
  • 47.840
  • 0.0000.00%
Post 20:01 ET
5.31BMarket Cap26.00P/E (TTM)

Tower Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.00%1.21B
35.08%1.23B
31.36%1.24B
22.93%1.24B
22.93%1.24B
36.45%1.23B
6.73%913.6M
19.61%945.97M
31.54%1.01B
31.54%1.01B
-Cash and cash equivalents
-13.92%270.98M
-16.62%265.31M
-14.57%260.5M
-23.50%260.66M
-23.50%260.66M
-19.35%314.82M
50.68%318.2M
49.86%304.93M
61.55%340.76M
61.55%340.76M
-Short-term investments
2.11%934.04M
62.70%968.73M
53.21%982.13M
46.72%975.78M
46.72%975.78M
79.10%914.76M
-7.66%595.4M
9.13%641.03M
20.11%665.05M
20.11%665.05M
Receivables
30.39%195.79M
1.14%165.16M
10.54%159.4M
0.82%178.93M
0.82%178.93M
-9.04%150.16M
-4.26%163.29M
-18.28%144.2M
10.74%177.47M
10.74%177.47M
-Accounts receivable
30.39%195.79M
1.14%165.16M
10.54%159.4M
0.74%154.07M
0.74%154.07M
-9.04%150.16M
-4.26%163.29M
-18.28%144.2M
7.53%152.94M
7.53%152.94M
-Taxes receivable
----
----
----
4.52%22.89M
4.52%22.89M
----
----
----
295.34%21.9M
295.34%21.9M
-Other receivables
----
----
----
-25.32%1.97M
-25.32%1.97M
----
----
----
-78.91%2.63M
-78.91%2.63M
Inventory
-10.47%272.38M
-16.55%276.08M
-16.54%299.38M
-6.43%282.69M
-6.43%282.69M
12.93%304.25M
32.84%330.82M
44.74%358.72M
28.82%302.11M
28.82%302.11M
Prepaid assets
----
----
----
13.43%11.1M
13.43%11.1M
----
----
----
-73.41%9.78M
-73.41%9.78M
Other current assets
22.87%41.1M
9.32%35.41M
18.73%42.05M
----
----
-19.80%33.45M
-25.10%32.4M
-14.92%35.42M
----
----
Total current assets
-0.18%1.71B
18.79%1.71B
17.46%1.74B
14.31%1.71B
14.31%1.71B
24.69%1.72B
9.20%1.44B
18.10%1.48B
24.99%1.5B
24.99%1.5B
Non current assets
Net PPE
21.91%1.3B
17.73%1.2B
16.93%1.18B
19.85%1.17B
19.85%1.17B
17.73%1.06B
15.89%1.02B
14.76%1.01B
9.18%972.61M
9.18%972.61M
-Gross PPE
----
----
----
9.96%4.42B
9.96%4.42B
----
----
----
8.55%4.02B
8.55%4.02B
-Accumulated depreciation
----
----
----
-6.79%-3.25B
-6.79%-3.25B
----
----
----
-8.34%-3.04B
-8.34%-3.04B
Goodwill and other intangible assets
-14.23%10.77M
-14.03%11.22M
-13.84%11.67M
-12.08%14.81M
-12.08%14.81M
-20.39%12.56M
-19.54%13.05M
-18.75%13.54M
-22.58%16.84M
-22.58%16.84M
-Goodwill
----
----
----
0.00%7M
0.00%7M
----
----
----
0.00%7M
0.00%7M
-Other intangible assets
----
----
----
-20.67%7.81M
-20.67%7.81M
----
----
----
-33.29%9.84M
-33.29%9.84M
Investments and advances
----
-4.27%8.45M
----
0.89%6.78M
0.89%6.78M
----
-66.74%8.83M
----
-75.70%6.72M
-75.70%6.72M
Non current deferred assets
----
----
----
-94.48%1.81M
-94.48%1.81M
----
----
----
-38.75%32.79M
-38.75%32.79M
Non current prepaid assets
----
----
----
-13.07%18.6M
-13.07%18.6M
----
----
----
-14.40%21.4M
-14.40%21.4M
Defined pension benefit
----
----
----
-19.46%1.67M
-19.46%1.67M
----
----
----
-82.62%2.08M
-82.62%2.08M
Other non current assets
-8.80%39.53M
-39.01%32.6M
-40.79%41.23M
----
----
-51.23%43.34M
-36.26%53.46M
-22.36%69.62M
----
----
Total non current assets
20.31%1.35B
14.40%1.25B
12.87%1.23B
14.91%1.21B
14.91%1.21B
11.05%1.12B
8.79%1.09B
7.84%1.09B
1.68%1.05B
1.68%1.05B
Total assets
7.90%3.06B
16.89%2.96B
15.51%2.98B
14.56%2.92B
14.56%2.92B
18.93%2.84B
9.02%2.53B
13.52%2.58B
14.18%2.55B
14.18%2.55B
Liabilities
Current liabilities
Payables
21.94%129.7M
-19.89%123.78M
-11.25%169.53M
-11.34%147.03M
-11.34%147.03M
-26.13%106.36M
20.93%154.51M
75.11%191.01M
80.20%165.83M
80.20%165.83M
-accounts payable
21.94%129.7M
-19.89%123.78M
-11.25%169.53M
-7.82%139.13M
-7.82%139.13M
-26.13%106.36M
20.93%154.51M
75.11%191.01M
91.75%150.93M
91.75%150.93M
-Total tax payable
----
----
----
-6.95%7.4M
-6.95%7.4M
----
----
----
-22.58%7.95M
-22.58%7.95M
-Other payable
----
----
----
-92.80%500K
-92.80%500K
----
----
----
128.52%6.95M
128.52%6.95M
Current accrued expenses
----
----
----
13.04%286K
13.04%286K
----
----
----
-56.97%253K
-56.97%253K
Current debt and capital lease obligation
29.42%61.69M
48.58%61.37M
36.65%57.7M
-5.34%58.95M
-5.34%58.95M
-22.09%47.67M
-48.07%41.3M
-45.98%42.22M
-25.75%62.28M
-25.75%62.28M
-Current debt
29.42%61.69M
48.58%61.37M
36.65%57.7M
-5.34%58.95M
-5.34%58.95M
-22.09%47.67M
-48.07%41.3M
-45.98%42.22M
-25.75%62.28M
-25.75%62.28M
Current deferred liabilities
17.65%27.94M
7.08%23.99M
-34.81%19.73M
-52.67%18.42M
-52.67%18.42M
-37.36%23.75M
-42.01%22.4M
-38.78%30.27M
-2.70%38.91M
-2.70%38.91M
Other current liabilities
-6.41%75.24M
-5.20%23.92M
-15.10%76.95M
-98.20%1.1M
-98.20%1.1M
-33.83%80.39M
-34.32%25.23M
3.87%90.64M
2,801.80%61.2M
2,801.80%61.2M
Current liabilities
14.10%294.57M
-3.86%290.18M
-8.54%323.91M
-28.54%276.84M
-28.54%276.84M
-29.19%258.17M
-12.81%301.84M
9.32%354.14M
40.19%387.39M
40.19%387.39M
Non current liabilities
Long term debt and capital lease obligation
-26.84%131.61M
-29.16%126.72M
-24.69%151.7M
-17.83%172.61M
-17.83%172.61M
-11.00%179.9M
-10.89%178.87M
5.81%201.45M
-9.05%210.07M
-9.05%210.07M
-Long term debt
-26.84%131.61M
-29.16%126.72M
-24.69%151.7M
-17.83%172.61M
-17.83%172.61M
-11.00%179.9M
-10.89%178.87M
5.81%201.45M
-9.05%210.07M
-9.05%210.07M
Non current deferred liabilities
-66.58%10.12M
-48.35%16.12M
-34.05%22.47M
-33.34%35.93M
-33.34%35.93M
-53.24%30.29M
116.58%31.21M
-59.22%34.07M
-42.62%53.9M
-42.62%53.9M
Employee benefits
----
-26.66%6.12M
----
-20.92%6.1M
-20.92%6.1M
----
-40.20%8.35M
----
-47.26%7.71M
-47.26%7.71M
Other non current liabilities
-14.84%15.86M
281.06%10.32M
45.49%16.28M
----
----
--18.63M
-95.53%2.71M
--11.19M
----
----
Total non current liabilities
-31.12%157.6M
-27.97%159.28M
-22.80%190.44M
-20.99%214.64M
-20.99%214.64M
-14.27%228.81M
-23.67%221.13M
-14.50%246.7M
-19.98%271.68M
-19.98%271.68M
Total liabilities
-7.15%452.17M
-14.06%449.45M
-14.39%514.35M
-25.43%491.48M
-25.43%491.48M
-22.88%486.98M
-17.76%522.97M
-1.90%600.83M
7.02%659.07M
7.02%659.07M
Shareholders'equity
Share capital
----
--444.64M
----
0.79%443.63M
0.79%443.63M
----
----
----
1.08%440.15M
1.08%440.15M
-common stock
----
--444.64M
----
0.79%443.63M
0.79%443.63M
----
----
----
1.08%440.15M
1.08%440.15M
Retained earnings
----
--565.69M
----
1,019.07%467.62M
1,019.07%467.62M
----
----
----
83.87%-50.88M
83.87%-50.88M
Paid-in capital
----
--1.38B
----
-0.25%1.38B
-0.25%1.38B
----
----
----
-0.33%1.38B
-0.33%1.38B
Less: Treasury stock
----
--9.07M
----
0.00%9.07M
0.00%9.07M
----
----
----
0.00%9.07M
0.00%9.07M
Gains losses not affecting retained earnings
----
---72.79M
----
-11.36%-52.94M
-11.36%-52.94M
----
----
----
-70.49%-47.54M
-70.49%-47.54M
Other equity interest
----
--217.05M
----
16.21%202.34M
16.21%202.34M
----
----
----
16.15%174.12M
16.15%174.12M
Total stockholders'equity
11.44%2.62B
25.41%2.53B
24.72%2.47B
28.62%2.43B
28.62%2.43B
32.88%2.35B
18.09%2.01B
18.90%1.98B
16.60%1.89B
16.60%1.89B
Noncontrolling interests
----
---12.73M
----
-106.82%-5.46M
-106.82%-5.46M
----
----
----
60.11%-2.64M
60.11%-2.64M
Total equity
11.02%2.61B
24.94%2.51B
24.61%2.46B
28.51%2.43B
28.51%2.43B
33.99%2.35B
19.10%2.01B
19.22%1.98B
16.91%1.89B
16.91%1.89B
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.00%1.21B35.08%1.23B31.36%1.24B22.93%1.24B22.93%1.24B36.45%1.23B6.73%913.6M19.61%945.97M31.54%1.01B31.54%1.01B
-Cash and cash equivalents -13.92%270.98M-16.62%265.31M-14.57%260.5M-23.50%260.66M-23.50%260.66M-19.35%314.82M50.68%318.2M49.86%304.93M61.55%340.76M61.55%340.76M
-Short-term investments 2.11%934.04M62.70%968.73M53.21%982.13M46.72%975.78M46.72%975.78M79.10%914.76M-7.66%595.4M9.13%641.03M20.11%665.05M20.11%665.05M
Receivables 30.39%195.79M1.14%165.16M10.54%159.4M0.82%178.93M0.82%178.93M-9.04%150.16M-4.26%163.29M-18.28%144.2M10.74%177.47M10.74%177.47M
-Accounts receivable 30.39%195.79M1.14%165.16M10.54%159.4M0.74%154.07M0.74%154.07M-9.04%150.16M-4.26%163.29M-18.28%144.2M7.53%152.94M7.53%152.94M
-Taxes receivable ------------4.52%22.89M4.52%22.89M------------295.34%21.9M295.34%21.9M
-Other receivables -------------25.32%1.97M-25.32%1.97M-------------78.91%2.63M-78.91%2.63M
Inventory -10.47%272.38M-16.55%276.08M-16.54%299.38M-6.43%282.69M-6.43%282.69M12.93%304.25M32.84%330.82M44.74%358.72M28.82%302.11M28.82%302.11M
Prepaid assets ------------13.43%11.1M13.43%11.1M-------------73.41%9.78M-73.41%9.78M
Other current assets 22.87%41.1M9.32%35.41M18.73%42.05M---------19.80%33.45M-25.10%32.4M-14.92%35.42M--------
Total current assets -0.18%1.71B18.79%1.71B17.46%1.74B14.31%1.71B14.31%1.71B24.69%1.72B9.20%1.44B18.10%1.48B24.99%1.5B24.99%1.5B
Non current assets
Net PPE 21.91%1.3B17.73%1.2B16.93%1.18B19.85%1.17B19.85%1.17B17.73%1.06B15.89%1.02B14.76%1.01B9.18%972.61M9.18%972.61M
-Gross PPE ------------9.96%4.42B9.96%4.42B------------8.55%4.02B8.55%4.02B
-Accumulated depreciation -------------6.79%-3.25B-6.79%-3.25B-------------8.34%-3.04B-8.34%-3.04B
Goodwill and other intangible assets -14.23%10.77M-14.03%11.22M-13.84%11.67M-12.08%14.81M-12.08%14.81M-20.39%12.56M-19.54%13.05M-18.75%13.54M-22.58%16.84M-22.58%16.84M
-Goodwill ------------0.00%7M0.00%7M------------0.00%7M0.00%7M
-Other intangible assets -------------20.67%7.81M-20.67%7.81M-------------33.29%9.84M-33.29%9.84M
Investments and advances -----4.27%8.45M----0.89%6.78M0.89%6.78M-----66.74%8.83M-----75.70%6.72M-75.70%6.72M
Non current deferred assets -------------94.48%1.81M-94.48%1.81M-------------38.75%32.79M-38.75%32.79M
Non current prepaid assets -------------13.07%18.6M-13.07%18.6M-------------14.40%21.4M-14.40%21.4M
Defined pension benefit -------------19.46%1.67M-19.46%1.67M-------------82.62%2.08M-82.62%2.08M
Other non current assets -8.80%39.53M-39.01%32.6M-40.79%41.23M---------51.23%43.34M-36.26%53.46M-22.36%69.62M--------
Total non current assets 20.31%1.35B14.40%1.25B12.87%1.23B14.91%1.21B14.91%1.21B11.05%1.12B8.79%1.09B7.84%1.09B1.68%1.05B1.68%1.05B
Total assets 7.90%3.06B16.89%2.96B15.51%2.98B14.56%2.92B14.56%2.92B18.93%2.84B9.02%2.53B13.52%2.58B14.18%2.55B14.18%2.55B
Liabilities
Current liabilities
Payables 21.94%129.7M-19.89%123.78M-11.25%169.53M-11.34%147.03M-11.34%147.03M-26.13%106.36M20.93%154.51M75.11%191.01M80.20%165.83M80.20%165.83M
-accounts payable 21.94%129.7M-19.89%123.78M-11.25%169.53M-7.82%139.13M-7.82%139.13M-26.13%106.36M20.93%154.51M75.11%191.01M91.75%150.93M91.75%150.93M
-Total tax payable -------------6.95%7.4M-6.95%7.4M-------------22.58%7.95M-22.58%7.95M
-Other payable -------------92.80%500K-92.80%500K------------128.52%6.95M128.52%6.95M
Current accrued expenses ------------13.04%286K13.04%286K-------------56.97%253K-56.97%253K
Current debt and capital lease obligation 29.42%61.69M48.58%61.37M36.65%57.7M-5.34%58.95M-5.34%58.95M-22.09%47.67M-48.07%41.3M-45.98%42.22M-25.75%62.28M-25.75%62.28M
-Current debt 29.42%61.69M48.58%61.37M36.65%57.7M-5.34%58.95M-5.34%58.95M-22.09%47.67M-48.07%41.3M-45.98%42.22M-25.75%62.28M-25.75%62.28M
Current deferred liabilities 17.65%27.94M7.08%23.99M-34.81%19.73M-52.67%18.42M-52.67%18.42M-37.36%23.75M-42.01%22.4M-38.78%30.27M-2.70%38.91M-2.70%38.91M
Other current liabilities -6.41%75.24M-5.20%23.92M-15.10%76.95M-98.20%1.1M-98.20%1.1M-33.83%80.39M-34.32%25.23M3.87%90.64M2,801.80%61.2M2,801.80%61.2M
Current liabilities 14.10%294.57M-3.86%290.18M-8.54%323.91M-28.54%276.84M-28.54%276.84M-29.19%258.17M-12.81%301.84M9.32%354.14M40.19%387.39M40.19%387.39M
Non current liabilities
Long term debt and capital lease obligation -26.84%131.61M-29.16%126.72M-24.69%151.7M-17.83%172.61M-17.83%172.61M-11.00%179.9M-10.89%178.87M5.81%201.45M-9.05%210.07M-9.05%210.07M
-Long term debt -26.84%131.61M-29.16%126.72M-24.69%151.7M-17.83%172.61M-17.83%172.61M-11.00%179.9M-10.89%178.87M5.81%201.45M-9.05%210.07M-9.05%210.07M
Non current deferred liabilities -66.58%10.12M-48.35%16.12M-34.05%22.47M-33.34%35.93M-33.34%35.93M-53.24%30.29M116.58%31.21M-59.22%34.07M-42.62%53.9M-42.62%53.9M
Employee benefits -----26.66%6.12M-----20.92%6.1M-20.92%6.1M-----40.20%8.35M-----47.26%7.71M-47.26%7.71M
Other non current liabilities -14.84%15.86M281.06%10.32M45.49%16.28M----------18.63M-95.53%2.71M--11.19M--------
Total non current liabilities -31.12%157.6M-27.97%159.28M-22.80%190.44M-20.99%214.64M-20.99%214.64M-14.27%228.81M-23.67%221.13M-14.50%246.7M-19.98%271.68M-19.98%271.68M
Total liabilities -7.15%452.17M-14.06%449.45M-14.39%514.35M-25.43%491.48M-25.43%491.48M-22.88%486.98M-17.76%522.97M-1.90%600.83M7.02%659.07M7.02%659.07M
Shareholders'equity
Share capital ------444.64M----0.79%443.63M0.79%443.63M------------1.08%440.15M1.08%440.15M
-common stock ------444.64M----0.79%443.63M0.79%443.63M------------1.08%440.15M1.08%440.15M
Retained earnings ------565.69M----1,019.07%467.62M1,019.07%467.62M------------83.87%-50.88M83.87%-50.88M
Paid-in capital ------1.38B-----0.25%1.38B-0.25%1.38B-------------0.33%1.38B-0.33%1.38B
Less: Treasury stock ------9.07M----0.00%9.07M0.00%9.07M------------0.00%9.07M0.00%9.07M
Gains losses not affecting retained earnings -------72.79M-----11.36%-52.94M-11.36%-52.94M-------------70.49%-47.54M-70.49%-47.54M
Other equity interest ------217.05M----16.21%202.34M16.21%202.34M------------16.15%174.12M16.15%174.12M
Total stockholders'equity 11.44%2.62B25.41%2.53B24.72%2.47B28.62%2.43B28.62%2.43B32.88%2.35B18.09%2.01B18.90%1.98B16.60%1.89B16.60%1.89B
Noncontrolling interests -------12.73M-----106.82%-5.46M-106.82%-5.46M------------60.11%-2.64M60.11%-2.64M
Total equity 11.02%2.61B24.94%2.51B24.61%2.46B28.51%2.43B28.51%2.43B33.99%2.35B19.10%2.01B19.22%1.98B16.91%1.89B16.91%1.89B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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