US Stock MarketDetailed Quotes
TSEM Tower Semiconductor
- 47.130
- -0.230-0.49%
Close Nov 29 13:00 ET
- 45.970
- -1.160-2.46%
Post 14:01 ET
5.23BMarket Cap25.61P/E (TTM)
47.460High46.500Low369.45KVolume46.740Open47.360Pre Close17.40MTurnover0.36%Turnover Ratio10.11P/E (Static)111.07MShares50.25152wk High2.01P/B4.84BFloat Cap27.15052wk Low--Dividend TTM102.75MShs Float652.500Historical High--Div YieldTTM2.03%Amplitude1.349Historical Low47.104Avg Price1Lot Size
Tower Semiconductor Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -68.99%124.74M | 49.79%113.09M | 51.30%110.04M | 27.70%676.56M | -5.01%126.1M | 228.62%402.24M | -45.33%75.49M | -46.75%72.73M | 25.76%529.82M | -0.68%132.75M |
| Net income from continuing operations | -83.76%54.84M | 16.52%56.75M | -47.10%43.05M | 94.97%519.53M | -39.75%51.72M | 406.49%337.74M | -16.27%48.71M | 45.89%81.37M | 72.95%266.47M | 65.47%85.84M |
| Operating gains losses | -113.96%-425K | -79.85%625K | 124.51%227K | -115.75%-1.63M | -173.58%-6.85M | 2,826.92%3.04M | 36.29%3.1M | 30.38%-926K | 810.54%10.36M | 295.75%9.31M |
| Depreciation and amortization | -2.29%65.35M | 3.13%65.57M | -4.56%59.54M | -11.83%258.02M | -18.42%65.18M | -10.78%66.88M | -5.12%63.58M | -11.86%62.39M | 8.10%292.64M | 8.41%79.89M |
| Other non cash items | 30,047.62%6.29M | --0 | 635.34%5.99M | -201.63%-7.05M | -163.15%-7.69M | -100.26%-21K | -126.61%-149K | -39.50%815K | 574.61%6.93M | -1,570.29%-2.92M |
| Change In working capital | 75.74%-1.31M | 75.20%-9.86M | 101.73%1.23M | -98.16%-92.31M | 160.31%23.75M | 80.23%-5.4M | -494.25%-39.74M | -809.17%-70.92M | -1,370.02%-46.59M | -766.45%-39.37M |
| -Change in receivables | -319.38%-27.49M | 65.98%-7.23M | -190.60%-6.72M | 79.25%-3.16M | -115.03%-1.86M | 213.93%12.53M | -693.66%-21.24M | 121.07%7.41M | -206.26%-15.23M | 440.38%12.38M |
| -Change in inventory | -37.30%14.09M | 8.76%17.74M | 58.72%-23.7M | 111.15%8.68M | 216.59%27.31M | 188.11%22.48M | 253.48%16.32M | -213.29%-57.42M | -76.26%-77.89M | -44.99%-23.42M |
| -Change in payables and accrued expense | 108.00%4.65M | 20.12%-19.74M | -26.90%32.56M | 60.49%-8.25M | 151.81%30.02M | -264.28%-58.11M | -210.25%-24.71M | 45.59%44.54M | 16.44%-20.89M | -545.99%-57.95M |
| -Change in other current assets | 411.91%12.79M | 48.58%3.14M | -1,082.25%-13.45M | -146.71%-9.54M | -168.41%-6.42M | -877.80%-4.1M | 163.01%2.11M | -108.20%-1.14M | 176.42%20.43M | 172.57%9.38M |
| -Change in other current liabilities | -115.42%-3.3M | ---- | 129.63%14.47M | ---- | ---- | 3.19%21.39M | -113.64%-1.5M | -423.41%-48.84M | ---- | 171.48%14.23M |
| -Change in other working capital | -589.02%-2.05M | 199.77%10.7M | 87.52%-1.93M | -270.28%-80.04M | -165.29%-3.92M | 103.78%419K | 16.88%-10.72M | -492.94%-15.47M | -40.06%47M | -83.50%6.01M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -68.99%124.74M | 49.79%113.09M | 51.30%110.04M | 27.70%676.56M | -5.01%126.1M | 228.62%402.24M | -45.33%75.49M | -46.75%72.73M | 25.76%529.82M | -0.68%132.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 74.21%-108.21M | -103.28%-95.17M | -22.31%-99.13M | -118.80%-720.85M | 8.06%-173.4M | -598.77%-419.58M | 59.11%-46.82M | 26.62%-81.05M | 2.80%-329.45M | -41.58%-188.61M |
| Net PPE purchase and sale | -26.26%-127.62M | -25.92%-112.62M | 6.87%-98.02M | -102.39%-432.18M | -257.27%-136.43M | -123.96%-101.08M | -81.12%-89.43M | -30.19%-105.25M | 23.53%-213.54M | 55.57%-38.19M |
| Net investment purchase and sale | 106.09%19.41M | -59.07%17.44M | -104.60%-1.11M | -150.76%-288.06M | 75.82%-36.37M | -346.41%-318.5M | 165.43%42.62M | 181.71%24.19M | -98.43%-114.87M | -218.23%-150.42M |
| Net other investing changes | ---- | ---- | ---- | 41.66%-605K | ---- | ---- | ---- | ---- | 42.13%-1.04M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 74.21%-108.21M | -103.28%-95.17M | -22.31%-99.13M | -118.80%-720.85M | 8.06%-173.4M | -598.77%-419.58M | 59.11%-46.82M | 26.62%-81.05M | 2.80%-329.45M | -41.58%-188.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -205.87%-16.4M | -3.43%-10.44M | 68.70%-8.41M | 54.37%-30.41M | -70.51%-8.95M | 168.27%15.49M | -22.92%-10.09M | 11.91%-26.86M | 13.28%-66.65M | -582.44%-5.25M |
| Net issuance payments of debt | -205.87%-16.4M | -3.43%-10.44M | 70.80%-8.41M | 58.73%-32.35M | 21.94%-8.95M | 155.01%15.49M | -22.92%-10.09M | 5.71%-28.8M | -1.38%-78.38M | -1,202.40%-11.47M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -90.39%44K | --0 |
| Net other financing activities | ---- | ---- | ---- | -83.47%1.93M | ---- | ---- | ---- | --1.93M | --11.69M | --6.22M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -205.87%-16.4M | -3.43%-10.44M | 68.70%-8.41M | 54.37%-30.41M | -70.51%-8.95M | 168.27%15.49M | -22.92%-10.09M | 11.91%-26.86M | 13.28%-66.65M | -582.44%-5.25M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.62%265.31M | -14.57%260.5M | -23.50%260.66M | 61.55%340.76M | -19.35%314.82M | 50.68%318.2M | 49.86%304.93M | 61.55%340.76M | -0.36%210.93M | 84.57%390.37M |
| Current changes in cash | 107.00%129K | -59.78%7.47M | 107.10%2.5M | -155.86%-74.7M | 7.94%-56.25M | -101.00%-1.84M | 20.87%18.58M | -704.30%-35.19M | 2,334.85%133.72M | -4,096.60%-61.11M |
| Effect of exchange rate changes | 460.25%5.54M | 50.06%-2.66M | -318.37%-2.67M | -38.58%-5.4M | -81.73%2.1M | 66.86%-1.54M | 30.72%-5.32M | 79.26%-637K | 37.66%-3.89M | 647.00%11.5M |
| End cash Position | -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 |
| Free cash flow | -100.96%-2.88M | 103.37%470K | 136.96%12.02M | 42.00%232.06M | -123.95%-22.65M | 289.76%301.16M | -115.71%-13.94M | -158.35%-32.52M | 52.04%163.42M | 98.21%94.56M |
| 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 | -- |
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