US Stock MarketDetailed Quotes

Tower Semiconductor (TSEM)

Watchlist
  • 200.540
  • -0.730-0.36%
Close Apr 24 16:00 ET
  • 200.840
  • +0.300+0.15%
Post 20:01 ET
22.55BMarket Cap103.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tower Semiconductor (TSEM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.86%395.48M
-60.78%39.54M
11.77%139.42M
8.41%122.6M
-14.65%93.92M
-33.68%448.68M
-20.05%100.82M
-68.99%124.74M
49.79%113.09M
51.30%110.04M
Net income from continuing operations
5.59%218.81M
52.25%80.06M
-2.54%53.45M
-19.66%45.59M
-7.74%39.72M
-60.11%207.22M
1.67%52.59M
-83.76%54.84M
16.52%56.75M
-47.10%43.05M
Operating gains losses
----
----
----
----
----
108.15%133K
95.71%-294K
-113.96%-425K
-79.85%625K
124.51%227K
Depreciation and amortization
13.83%303.11M
2.60%77.79M
17.00%76.46M
13.83%74.64M
24.66%74.23M
3.20%266.28M
16.33%75.82M
-2.29%65.35M
3.13%65.57M
-4.56%59.54M
Other non cash items
-57.42%10.53M
-47.49%6.53M
-101.94%-122K
--3.56M
-90.69%558K
450.80%24.72M
261.71%12.44M
30,047.62%6.29M
--0
635.34%5.99M
Change In working capital
-175.75%-136.97M
-210.86%-124.85M
656.11%9.64M
87.13%-1.19M
-1,515.47%-20.58M
46.19%-49.67M
-269.13%-40.16M
67.86%-1.73M
76.77%-9.23M
102.05%1.45M
-Change in receivables
82.55%-10.5M
42.77%-10.97M
106.64%1.85M
175.31%4.97M
2.08%-6.35M
-1,804.08%-60.17M
-929.93%-19.17M
-322.77%-27.91M
68.92%-6.6M
-187.54%-6.49M
-Change in inventory
146.97%11.8M
864.48%25.66M
-114.07%-1.98M
-143.65%-7.75M
82.58%-4.13M
-44.97%4.78M
-112.29%-3.36M
-37.30%14.09M
8.76%17.74M
58.72%-23.7M
-Change in payables and accrued expense
-133.97%-12.16M
-125.63%-4.7M
-240.25%-6.52M
141.63%8.22M
-134.13%-11.11M
533.54%35.78M
-38.98%18.32M
108.00%4.65M
20.12%-19.74M
-26.90%32.56M
-Change in other current assets
-287.27%-131.64M
-275.92%-137.08M
-47.05%6.77M
-259.25%-5M
141.79%5.62M
-256.27%-33.99M
-468.15%-36.46M
411.91%12.79M
48.58%3.14M
-1,082.25%-13.45M
-Change in other current liabilities
-209.80%-6.2M
-47.84%-16.99M
260.58%5.3M
436.66%5.67M
-101.21%-175K
-107.40%-2M
---11.49M
-115.42%-3.3M
-12.42%-1.68M
129.63%14.47M
-Change in other working capital
97.79%11.72M
60.27%19.23M
306.10%4.22M
-248.97%-7.3M
-129.52%-4.43M
105.54%5.93M
138.78%12M
-589.02%-2.05M
80.50%-2.09M
87.52%-1.93M
Cash from discontinued investing activities
Operating cash flow
-11.86%395.48M
-60.78%39.54M
11.77%139.42M
8.41%122.6M
-14.65%93.92M
-33.68%448.68M
-20.05%100.82M
-68.99%124.74M
49.79%113.09M
51.30%110.04M
Investing cash flow
Cash flow from continuing investing activities
0.54%-398.09M
29.42%-68.98M
-14.12%-123.49M
-45.72%-138.68M
32.47%-66.94M
44.48%-400.24M
43.64%-97.72M
74.21%-108.21M
-103.28%-95.17M
-22.31%-99.13M
Net PPE purchase and sale
-1.14%-436.56M
-18.83%-110.98M
18.91%-103.49M
1.72%-110.68M
-13.66%-111.41M
0.12%-431.65M
31.54%-93.4M
-26.26%-127.62M
-25.92%-112.62M
6.87%-98.02M
Net investment purchase and sale
20.43%38.47M
1,205.85%42M
-203.03%-20M
-260.52%-28M
4,095.51%44.47M
111.09%31.94M
89.56%-3.8M
106.09%19.41M
-59.07%17.44M
-104.60%-1.11M
Net other investing changes
----
----
----
----
----
12.40%-530K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
0.54%-398.09M
29.42%-68.98M
-14.12%-123.49M
-45.72%-138.68M
32.47%-66.94M
44.48%-400.24M
43.64%-97.72M
74.21%-108.21M
-103.28%-95.17M
-22.31%-99.13M
Financing cash flow
Cash flow from continuing financing activities
-2.77%-33.35M
-268.44%-4.71M
58.08%-6.88M
148.89%5.1M
-219.59%-26.87M
-6.71%-32.46M
131.23%2.8M
-205.87%-16.4M
-3.43%-10.44M
68.70%-8.41M
Net issuance payments of debt
-2.77%-33.35M
-268.44%-4.71M
58.08%-6.88M
148.89%5.1M
-219.59%-26.87M
-0.34%-32.46M
131.23%2.8M
-205.87%-16.4M
-3.43%-10.44M
70.80%-8.41M
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-2.77%-33.35M
-268.44%-4.71M
58.08%-6.88M
148.89%5.1M
-219.59%-26.87M
-6.71%-32.46M
131.23%2.8M
-205.87%-16.4M
-3.43%-10.44M
68.70%-8.41M
Net cash flow
Beginning cash position
4.31%271.89M
0.65%272.74M
-0.01%265.29M
5.50%274.82M
4.31%271.89M
-23.50%260.66M
-13.92%270.98M
-16.62%265.31M
-14.57%260.5M
-23.50%260.66M
Current changes in cash
-324.93%-35.96M
-680.06%-34.15M
6,921.71%9.06M
-246.90%-10.98M
-95.72%107K
121.40%15.99M
110.47%5.89M
107.00%129K
-59.78%7.47M
107.10%2.5M
Effect of exchange rate changes
88.17%-563K
35.14%-3.23M
-129.06%-1.61M
154.70%1.45M
205.70%2.82M
11.81%-4.76M
-336.65%-4.97M
460.25%5.54M
50.06%-2.66M
-318.37%-2.67M
End cash Position
-13.43%235.37M
-13.43%235.37M
0.65%272.74M
-0.01%265.29M
5.50%274.82M
4.31%271.89M
4.31%271.89M
-13.92%270.98M
-16.62%265.31M
-14.57%260.5M
Free cash flow
-490.64%-48.94M
-2,815.89%-79.3M
1,347.24%35.93M
2,435.53%11.92M
-245.50%-17.49M
-94.60%12.53M
112.89%2.92M
-100.96%-2.88M
103.37%470K
136.96%12.02M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.86%395.48M-60.78%39.54M11.77%139.42M8.41%122.6M-14.65%93.92M-33.68%448.68M-20.05%100.82M-68.99%124.74M49.79%113.09M51.30%110.04M
Net income from continuing operations 5.59%218.81M52.25%80.06M-2.54%53.45M-19.66%45.59M-7.74%39.72M-60.11%207.22M1.67%52.59M-83.76%54.84M16.52%56.75M-47.10%43.05M
Operating gains losses --------------------108.15%133K95.71%-294K-113.96%-425K-79.85%625K124.51%227K
Depreciation and amortization 13.83%303.11M2.60%77.79M17.00%76.46M13.83%74.64M24.66%74.23M3.20%266.28M16.33%75.82M-2.29%65.35M3.13%65.57M-4.56%59.54M
Other non cash items -57.42%10.53M-47.49%6.53M-101.94%-122K--3.56M-90.69%558K450.80%24.72M261.71%12.44M30,047.62%6.29M--0635.34%5.99M
Change In working capital -175.75%-136.97M-210.86%-124.85M656.11%9.64M87.13%-1.19M-1,515.47%-20.58M46.19%-49.67M-269.13%-40.16M67.86%-1.73M76.77%-9.23M102.05%1.45M
-Change in receivables 82.55%-10.5M42.77%-10.97M106.64%1.85M175.31%4.97M2.08%-6.35M-1,804.08%-60.17M-929.93%-19.17M-322.77%-27.91M68.92%-6.6M-187.54%-6.49M
-Change in inventory 146.97%11.8M864.48%25.66M-114.07%-1.98M-143.65%-7.75M82.58%-4.13M-44.97%4.78M-112.29%-3.36M-37.30%14.09M8.76%17.74M58.72%-23.7M
-Change in payables and accrued expense -133.97%-12.16M-125.63%-4.7M-240.25%-6.52M141.63%8.22M-134.13%-11.11M533.54%35.78M-38.98%18.32M108.00%4.65M20.12%-19.74M-26.90%32.56M
-Change in other current assets -287.27%-131.64M-275.92%-137.08M-47.05%6.77M-259.25%-5M141.79%5.62M-256.27%-33.99M-468.15%-36.46M411.91%12.79M48.58%3.14M-1,082.25%-13.45M
-Change in other current liabilities -209.80%-6.2M-47.84%-16.99M260.58%5.3M436.66%5.67M-101.21%-175K-107.40%-2M---11.49M-115.42%-3.3M-12.42%-1.68M129.63%14.47M
-Change in other working capital 97.79%11.72M60.27%19.23M306.10%4.22M-248.97%-7.3M-129.52%-4.43M105.54%5.93M138.78%12M-589.02%-2.05M80.50%-2.09M87.52%-1.93M
Cash from discontinued investing activities
Operating cash flow -11.86%395.48M-60.78%39.54M11.77%139.42M8.41%122.6M-14.65%93.92M-33.68%448.68M-20.05%100.82M-68.99%124.74M49.79%113.09M51.30%110.04M
Investing cash flow
Cash flow from continuing investing activities 0.54%-398.09M29.42%-68.98M-14.12%-123.49M-45.72%-138.68M32.47%-66.94M44.48%-400.24M43.64%-97.72M74.21%-108.21M-103.28%-95.17M-22.31%-99.13M
Net PPE purchase and sale -1.14%-436.56M-18.83%-110.98M18.91%-103.49M1.72%-110.68M-13.66%-111.41M0.12%-431.65M31.54%-93.4M-26.26%-127.62M-25.92%-112.62M6.87%-98.02M
Net investment purchase and sale 20.43%38.47M1,205.85%42M-203.03%-20M-260.52%-28M4,095.51%44.47M111.09%31.94M89.56%-3.8M106.09%19.41M-59.07%17.44M-104.60%-1.11M
Net other investing changes --------------------12.40%-530K----------------
Cash from discontinued investing activities
Investing cash flow 0.54%-398.09M29.42%-68.98M-14.12%-123.49M-45.72%-138.68M32.47%-66.94M44.48%-400.24M43.64%-97.72M74.21%-108.21M-103.28%-95.17M-22.31%-99.13M
Financing cash flow
Cash flow from continuing financing activities -2.77%-33.35M-268.44%-4.71M58.08%-6.88M148.89%5.1M-219.59%-26.87M-6.71%-32.46M131.23%2.8M-205.87%-16.4M-3.43%-10.44M68.70%-8.41M
Net issuance payments of debt -2.77%-33.35M-268.44%-4.71M58.08%-6.88M148.89%5.1M-219.59%-26.87M-0.34%-32.46M131.23%2.8M-205.87%-16.4M-3.43%-10.44M70.80%-8.41M
Proceeds from stock option exercised by employees ----------------------0----------------
Cash from discontinued financing activities
Financing cash flow -2.77%-33.35M-268.44%-4.71M58.08%-6.88M148.89%5.1M-219.59%-26.87M-6.71%-32.46M131.23%2.8M-205.87%-16.4M-3.43%-10.44M68.70%-8.41M
Net cash flow
Beginning cash position 4.31%271.89M0.65%272.74M-0.01%265.29M5.50%274.82M4.31%271.89M-23.50%260.66M-13.92%270.98M-16.62%265.31M-14.57%260.5M-23.50%260.66M
Current changes in cash -324.93%-35.96M-680.06%-34.15M6,921.71%9.06M-246.90%-10.98M-95.72%107K121.40%15.99M110.47%5.89M107.00%129K-59.78%7.47M107.10%2.5M
Effect of exchange rate changes 88.17%-563K35.14%-3.23M-129.06%-1.61M154.70%1.45M205.70%2.82M11.81%-4.76M-336.65%-4.97M460.25%5.54M50.06%-2.66M-318.37%-2.67M
End cash Position -13.43%235.37M-13.43%235.37M0.65%272.74M-0.01%265.29M5.50%274.82M4.31%271.89M4.31%271.89M-13.92%270.98M-16.62%265.31M-14.57%260.5M
Free cash flow -490.64%-48.94M-2,815.89%-79.3M1,347.24%35.93M2,435.53%11.92M-245.50%-17.49M-94.60%12.53M112.89%2.92M-100.96%-2.88M103.37%470K136.96%12.02M
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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