TOWER SEMICONDUCTOR LTD (TSEM)

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CIK 0000928876 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Incorporated L3
  • Fiscal year ends Dec 31

In fiscal 2025, TOWER SEMICONDUCTOR LTD reported revenue of $1.57B, up 9.1% from the prior year. The company was profitable, with a net margin of 14.1% and a gross margin of 23.2%. It held $3.32B in total assets against $417.71M in total liabilities.

Key ratios (FY2025)

23.2%
Gross margin
12.4%
Operating margin
14.1%
Net margin
7.6%
Return on equity
+9.1%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$1.57B$1.44B$1.42B$1.68B$1.51B$1.27B$1.23B$1.30B$1.39B$1.25B
Cost of Revenue$1.20B$1.10B$1.07B$1.21B$1.18B$1.03B$1.00B$1.01B$1.03B$946.53M
Gross Profit$363.85M$339.44M$353.52M$466.31M$329.12M$233.32M$229.67M$292.95M$354.31M$303.10M
Operating Income$194.17M$191.31M$547.26M$311.67M$166.51M$91.03M$86.72M$154.94M$219.84M$175.15M
Net Income$220.47M$207.86M$518.49M$264.57M$150.01M$82.30M$90.05M$135.58M$298.01M$203.92M
EPS (Diluted)$1.97$1.87$4.70$2.42$1.39$0.77$0.85$1.35$3.08$2.33
Total Assets$3.32B$3.08B$2.92B$2.55B$2.23B$2.09B$1.93B$1.79B$1.67B$1.38B
Total Liabilities$417.71M$440.31M$491.48M$659.07M$615.85M$639.25M$586.11M$553.77M$643.93M$697.27M
Shareholders' Equity$2.92B$2.65B$2.43B$1.89B$1.62B$1.46B$1.35B$1.24B$1.03B$682.61M
Cash & Equivalents$235.37M$271.89M$260.66M$340.76M$210.93M$211.68M$355.56M$385.09M$445.96M$355.28M
Operating Cash Flow$395.48M$448.68M$676.56M$529.82M$421.29M$276.56M$291.32M$312.90M$355.63M$327.47M
Capital Expenditures$444.43M$436.15M$444.50M$366.40M$313.81M$313.66M$191.40M$210.19M$187.68M$217.50M
Shares Outstanding112.53M111.55M110.83M109.95M108.88M107.92M106.81M104.98M98.46M92.98M