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Tower Semiconductor Ltd (TSEM)

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SEC name TOWER SEMICONDUCTOR LTD · CIK 0000928876 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Tower Semiconductor Ltd reported revenue of $1.57B. Revenue grew 9.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

23.2%
Gross margin
12.4%
Operating margin
14.1%
Net margin
7.6%
Return on year-end equity
9.1%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-13

Headquarters locality: Migdal HaEmek · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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
R&D Expense$86.50M$79.43M$79.81M$83.91M$85.39M$78.32M$75.58M$73.05M$67.66M$63.13M
Operating Income$194.17M$191.31M$547.26M$311.67M$166.51M$91.03M$86.72M$154.94M$219.84M$175.15M
Depreciation & Amortization$303.11M$266.28M$258.02M$292.64M$270.71M$240.53M$214.47M$214.39M$208.41M$197.61M
EBITDA$497.28M$457.59M$805.28M$604.31M$437.22M$331.56M$301.19M$369.33M$428.25M$372.76M
Net Income$220.47M$207.86M$518.49M$264.57M$150.01M$82.30M$90.05M$135.58M$298.01M$203.92M
EPS (Diluted)$1.94$1.85$4.66$2.39$1.37$0.76$0.84$1.32$2.90$2.09
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
Long-Term Debtn/an/an/a$210.07M$230.97M$283.76M$245.82Mn/an/an/a
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
Free Cash Flow-$48.94M$12.53M$232.06M$163.42M$107.48M-$37.09M$99.92M$102.70M$167.96M$109.97M
Shares Outstanding112.53M111.55M110.83M109.95M108.88M107.92M106.81M104.98M98.46M92.98M
Weighted Average Diluted Shares113.60M112.34M111.22M110.75M109.80M108.48M107.44M102.52M105.95M101.30M
EPS (Basic)$1.97$1.87$4.70$2.42$1.39$0.77$0.85$1.35$3.08$2.33

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