US Stock MarketDetailed Quotes

TSEM Tower Semiconductor

Watchlist

36.440
+2.190+6.39%

Close May 9 16:00 ET

37.200
+0.760+2.09%

Pre 09:18 ET

4.04BMarket Cap8.24P/E (TTM)

Tower Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.32%394.11M

-12.70%445.62M

-12.11%494.2M

27.45%494.07M

22.85%476.68M

27.30%510.45M

39.87%562.32M

-4.34%387.66M

-Cash and cash equivalents

-14.57%260.5M

-23.50%260.66M

-19.35%314.82M

50.68%318.2M

49.86%304.93M

61.55%340.76M

84.57%390.37M

-2.12%211.18M

-Short-term investments

-22.20%133.61M

9.00%184.96M

4.32%179.38M

-0.35%175.87M

-6.93%171.75M

-10.72%169.69M

-9.75%171.95M

-6.86%176.49M

Receivables

10.54%159.4M

0.82%178.93M

-9.04%150.16M

-4.26%163.29M

-18.28%144.2M

10.74%177.47M

13.95%165.09M

17.73%170.55M

-Accounts receivable

10.54%159.4M

0.74%154.07M

-9.04%150.16M

-4.26%163.29M

-18.28%144.2M

7.53%152.94M

13.95%165.09M

17.73%170.55M

-Taxes receivable

----

4.52%22.89M

----

295.34%21.9M

----

-Other receivables

----

-25.32%1.97M

----

-78.91%2.63M

----

Inventory

-16.54%299.38M

-6.43%282.69M

12.93%304.25M

32.84%330.82M

44.74%358.72M

28.82%302.11M

22.09%269.41M

18.98%249.04M

Prepaid assets

80.81%848.52M

58.75%801.92M

117.05%735.38M

-10.41%419.53M

16.48%469.28M

26.15%505.14M

7.23%338.81M

44.66%468.3M

Other current assets

18.73%42.05M

----

-19.80%33.45M

-25.10%32.4M

-14.92%35.42M

----

-4.45%41.71M

8.32%43.25M

Total current assets

17.46%1.74B

14.31%1.71B

24.69%1.72B

9.20%1.44B

18.10%1.48B

24.99%1.5B

22.19%1.38B

17.43%1.32B

Non current assets

Net PPE

16.93%1.18B

19.85%1.17B

17.73%1.06B

15.89%1.02B

14.76%1.01B

9.18%972.61M

2.63%902.44M

2.26%878.99M

-Gross PPE

----

9.96%4.42B

----

8.55%4.02B

----

-Accumulated depreciation

----

-6.79%-3.25B

----

-8.34%-3.04B

----

Goodwill and other intangible assets

-13.84%11.67M

-12.08%14.81M

-20.39%12.56M

-19.54%13.05M

-18.75%13.54M

-22.58%16.84M

-10.28%15.77M

-4.48%16.22M

-Goodwill

----

0.00%7M

----

0.00%7M

----

-Other intangible assets

----

-20.67%7.81M

----

-33.29%9.84M

----

Investments and advances

----

0.89%6.78M

----

-66.74%8.83M

----

-75.70%6.72M

----

-35.97%26.54M

Non current deferred assets

----

-94.48%1.81M

----

-38.75%32.79M

----

Non current prepaid assets

----

-13.07%18.6M

----

-14.40%21.4M

----

Defined pension benefit

----

-19.46%1.67M

----

-82.62%2.08M

----

Other non current assets

-40.79%41.23M

----

-51.23%43.34M

-36.26%53.46M

-22.36%69.62M

----

-3.18%88.86M

-8.15%83.87M

Total non current assets

12.87%1.23B

14.91%1.21B

11.05%1.12B

8.79%1.09B

7.84%1.09B

1.68%1.05B

-2.02%1.01B

-0.37%1.01B

Total assets

15.51%2.98B

14.56%2.92B

18.93%2.84B

9.02%2.53B

13.52%2.58B

14.18%2.55B

10.64%2.38B

9.01%2.32B

Liabilities

Current liabilities

Payables

-11.25%169.53M

-11.34%147.03M

-26.13%106.36M

20.93%154.51M

75.11%191.01M

80.20%165.83M

54.85%143.99M

27.22%127.76M

-accounts payable

-11.25%169.53M

-7.82%139.13M

-26.13%106.36M

20.93%154.51M

75.11%191.01M

91.75%150.93M

54.85%143.99M

27.22%127.76M

-Total tax payable

----

-6.95%7.4M

----

-22.58%7.95M

----

-Other payable

----

-92.80%500K

----

128.52%6.95M

----

Current accrued expenses

----

13.04%286K

----

-56.97%253K

----

Current debt and capital lease obligation

36.65%57.7M

-5.34%58.95M

-22.09%47.67M

-48.07%41.3M

-45.98%42.22M

-25.75%62.28M

-41.96%61.19M

-23.57%79.54M

-Current debt

36.65%57.7M

-5.34%58.95M

-22.09%47.67M

-48.07%41.3M

-45.98%42.22M

-25.75%62.28M

-41.96%61.19M

-23.57%79.54M

Current deferred liabilities

-34.81%19.73M

-52.67%18.42M

-37.36%23.75M

-42.01%22.4M

-38.78%30.27M

-2.70%38.91M

18.96%37.91M

97.02%38.63M

Other current liabilities

-15.10%76.95M

-98.20%1.1M

-33.83%80.39M

-34.32%25.23M

3.87%90.64M

2,801.80%61.2M

74.06%121.49M

160.25%38.42M

Current liabilities

-8.54%323.91M

-28.54%276.84M

-29.19%258.17M

-12.81%301.84M

9.32%354.14M

40.19%387.39M

21.50%364.57M

14.44%346.18M

Non current liabilities

Long term debt and capital lease obligation

-24.69%151.7M

-17.83%172.61M

-11.00%179.9M

-10.89%178.87M

5.81%201.45M

-9.05%210.07M

-4.77%202.14M

-14.40%200.73M

-Long term debt

-24.69%151.7M

-17.83%172.61M

-11.00%179.9M

-10.89%178.87M

5.81%201.45M

-9.05%210.07M

-4.77%202.14M

-14.40%200.73M

Non current deferred liabilities

-34.05%22.47M

-33.34%35.93M

-53.24%30.29M

116.58%31.21M

-59.22%34.07M

-42.62%53.9M

-3.74%64.77M

-76.69%14.41M

Employee benefits

----

-20.92%6.1M

----

-40.20%8.35M

----

-47.26%7.71M

----

-12.51%13.96M

Other non current liabilities

45.49%16.28M

----

--18.63M

-95.53%2.71M

--11.19M

----

--60.6M

Total non current liabilities

-22.80%190.44M

-20.99%214.64M

-14.27%228.81M

-23.67%221.13M

-14.50%246.7M

-19.98%271.68M

-9.68%266.91M

-7.23%289.7M

Total liabilities

-14.39%514.35M

-25.43%491.48M

-22.88%486.98M

-17.76%522.97M

-1.90%600.83M

7.02%659.07M

6.03%631.48M

3.43%635.87M

Shareholders'equity

Share capital

----

0.79%443.63M

----

1.08%440.15M

----

-common stock

----

0.79%443.63M

----

1.08%440.15M

----

Retained earnings

----

1,019.07%467.62M

----

83.87%-50.88M

----

Paid-in capital

----

-0.25%1.38B

----

-0.33%1.38B

----

Less: Treasury stock

----

0.00%9.07M

----

0.00%9.07M

----

Gains losses not affecting retained earnings

----

-11.36%-52.94M

----

-70.49%-47.54M

----

Other equity interest

----

16.21%202.34M

----

16.15%174.12M

----

Total stockholders'equity

24.72%2.47B

28.62%2.43B

32.88%2.35B

18.09%2.01B

18.90%1.98B

16.60%1.89B

13.12%1.77B

12.00%1.71B

Noncontrolling interests

----

-106.82%-5.46M

----

60.11%-2.64M

----

-239.10%-16.72M

Total equity

24.61%2.46B

28.51%2.43B

33.99%2.35B

19.10%2.01B

19.22%1.98B

16.91%1.89B

12.41%1.75B

11.26%1.69B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.32%394.11M	-12.70%445.62M	-12.70%445.62M	-12.11%494.2M	27.45%494.07M	22.85%476.68M	27.30%510.45M	27.30%510.45M	39.87%562.32M	-4.34%387.66M
-Cash and cash equivalents	-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	84.57%390.37M	-2.12%211.18M
-Short-term investments	-22.20%133.61M	9.00%184.96M	9.00%184.96M	4.32%179.38M	-0.35%175.87M	-6.93%171.75M	-10.72%169.69M	-10.72%169.69M	-9.75%171.95M	-6.86%176.49M
Receivables	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	13.95%165.09M	17.73%170.55M
-Accounts receivable	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	13.95%165.09M	17.73%170.55M
-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	-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	22.09%269.41M	18.98%249.04M
Prepaid assets	80.81%848.52M	58.75%801.92M	58.75%801.92M	117.05%735.38M	-10.41%419.53M	16.48%469.28M	26.15%505.14M	26.15%505.14M	7.23%338.81M	44.66%468.3M
Other current assets	18.73%42.05M	----	----	-19.80%33.45M	-25.10%32.4M	-14.92%35.42M	----	----	-4.45%41.71M	8.32%43.25M
Total current assets	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	22.19%1.38B	17.43%1.32B
Non current assets
Net PPE	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	2.63%902.44M	2.26%878.99M
-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	-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	-10.28%15.77M	-4.48%16.22M
-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	----	0.89%6.78M	0.89%6.78M	----	-66.74%8.83M	----	-75.70%6.72M	-75.70%6.72M	----	-35.97%26.54M
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	-40.79%41.23M	----	----	-51.23%43.34M	-36.26%53.46M	-22.36%69.62M	----	----	-3.18%88.86M	-8.15%83.87M
Total non current assets	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	-2.02%1.01B	-0.37%1.01B
Total assets	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	10.64%2.38B	9.01%2.32B
Liabilities
Current liabilities
Payables	-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	54.85%143.99M	27.22%127.76M
-accounts payable	-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	54.85%143.99M	27.22%127.76M
-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	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	-41.96%61.19M	-23.57%79.54M
-Current debt	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	-41.96%61.19M	-23.57%79.54M
Current deferred liabilities	-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	18.96%37.91M	97.02%38.63M
Other current liabilities	-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	74.06%121.49M	160.25%38.42M
Current liabilities	-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	21.50%364.57M	14.44%346.18M
Non current liabilities
Long term debt and capital lease obligation	-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	-4.77%202.14M	-14.40%200.73M
-Long term debt	-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	-4.77%202.14M	-14.40%200.73M
Non current deferred liabilities	-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	-3.74%64.77M	-76.69%14.41M
Employee benefits	----	-20.92%6.1M	-20.92%6.1M	----	-40.20%8.35M	----	-47.26%7.71M	-47.26%7.71M	----	-12.51%13.96M
Other non current liabilities	45.49%16.28M	----	----	--18.63M	-95.53%2.71M	--11.19M	----	----	----	--60.6M
Total non current liabilities	-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	-9.68%266.91M	-7.23%289.7M
Total liabilities	-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	6.03%631.48M	3.43%635.87M
Shareholders'equity
Share capital	----	0.79%443.63M	0.79%443.63M	----	----	----	1.08%440.15M	1.08%440.15M	----	----
-common stock	----	0.79%443.63M	0.79%443.63M	----	----	----	1.08%440.15M	1.08%440.15M	----	----
Retained earnings	----	1,019.07%467.62M	1,019.07%467.62M	----	----	----	83.87%-50.88M	83.87%-50.88M	----	----
Paid-in capital	----	-0.25%1.38B	-0.25%1.38B	----	----	----	-0.33%1.38B	-0.33%1.38B	----	----
Less: Treasury stock	----	0.00%9.07M	0.00%9.07M	----	----	----	0.00%9.07M	0.00%9.07M	----	----
Gains losses not affecting retained earnings	----	-11.36%-52.94M	-11.36%-52.94M	----	----	----	-70.49%-47.54M	-70.49%-47.54M	----	----
Other equity interest	----	16.21%202.34M	16.21%202.34M	----	----	----	16.15%174.12M	16.15%174.12M	----	----
Total stockholders'equity	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	13.12%1.77B	12.00%1.71B
Noncontrolling interests	----	-106.82%-5.46M	-106.82%-5.46M	----	----	----	60.11%-2.64M	60.11%-2.64M	----	-239.10%-16.72M
Total equity	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	12.41%1.75B	11.26%1.69B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall