US Stock MarketDetailed Quotes

TSEM Tower Semiconductor

Watchlist
  • 36.710
  • +0.270+0.74%
Close May 10 16:00 ET
  • 36.710
  • 0.0000.00%
Post 18:56 ET
4.07BMarket Cap8.31P/E (TTM)

Tower Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.30%110.04M
27.70%676.56M
-5.01%126.1M
228.62%402.24M
-29.43%75.49M
-46.75%72.73M
25.76%529.82M
-0.68%132.75M
-11.37%122.4M
14.72%106.97M
Net income from continuing operations
-47.10%43.05M
94.97%519.53M
-39.75%51.72M
406.49%337.74M
20.66%48.71M
45.89%81.37M
72.95%266.47M
65.47%85.84M
14.63%66.68M
28.90%40.37M
Operating gains losses
124.51%227K
-115.75%-1.63M
-173.58%-6.85M
2,826.92%3.04M
298.20%3.1M
30.38%-926K
810.54%10.36M
295.75%9.31M
-95.43%104K
-56.67%779K
Depreciation and amortization
-4.56%59.54M
-11.83%258.02M
-18.42%65.18M
-10.78%66.88M
-8.50%63.58M
-11.86%62.39M
8.10%292.64M
8.41%79.89M
11.87%74.96M
6.11%69.48M
Other non cash items
635.34%5.99M
-201.63%-7.05M
-163.15%-7.69M
-100.26%-21K
-107.68%-149K
-39.50%815K
574.61%6.93M
-1,570.29%-2.92M
1,319.64%7.95M
10.41%1.94M
Change In working capital
101.73%1.23M
-98.16%-92.31M
160.31%23.75M
80.23%-5.4M
-610.35%-39.74M
-809.17%-70.92M
-1,370.02%-46.59M
-766.45%-39.37M
-370.73%-27.29M
21.25%-5.6M
-Change in receivables
-190.60%-6.72M
79.25%-3.16M
-115.03%-1.86M
213.93%12.53M
-3,032.89%-21.24M
121.07%7.41M
-206.26%-15.23M
440.38%12.38M
11.54%3.99M
-103.57%-678K
-Change in inventory
58.72%-23.7M
111.15%8.68M
216.59%27.31M
188.11%22.48M
229.97%16.32M
-213.29%-57.42M
-76.26%-77.89M
-44.99%-23.42M
-139.98%-25.51M
-3.94%-12.55M
-Change in payables and accrued expense
-26.90%32.56M
60.49%-8.25M
151.81%30.02M
-264.28%-58.11M
-1,076.76%-24.71M
45.59%44.54M
16.44%-20.89M
-545.99%-57.95M
-171.16%-15.95M
60.39%-2.1M
-Change in other current assets
-1,082.25%-13.45M
-146.71%-9.54M
-168.41%-6.42M
-877.80%-4.1M
150.50%2.11M
-108.20%-1.14M
176.42%20.43M
172.57%9.38M
115.71%527K
73.94%-4.19M
-Change in other current liabilities
129.63%14.47M
----
----
-118.75%-3.89M
32.61%-5.48M
-423.41%-48.84M
----
171.48%14.23M
88.41%20.73M
-164.46%-8.13M
-Change in other working capital
87.52%-1.93M
-270.28%-80.04M
-585.84%-29.19M
331.98%25.69M
-130.57%-6.74M
-492.94%-15.47M
-40.06%47M
-83.50%6.01M
14.33%-11.07M
518.52%22.05M
Cash from discontinued investing activities
Operating cash flow
51.30%110.04M
27.70%676.56M
-5.01%126.1M
228.62%402.24M
-29.43%75.49M
-46.75%72.73M
25.76%529.82M
-0.68%132.75M
-11.37%122.4M
14.72%106.97M
Investing cash flow
Cash flow from continuing investing activities
-22.31%-99.13M
-118.80%-720.85M
8.06%-173.4M
-598.77%-419.58M
42.53%-46.82M
26.62%-81.05M
2.80%-329.45M
-41.58%-188.61M
173.46%84.12M
-11.23%-81.46M
Net PPE purchase and sale
6.87%-98.02M
-102.39%-432.18M
-257.27%-136.43M
-123.96%-101.08M
-1.96%-89.43M
-30.19%-105.25M
23.53%-213.54M
55.57%-38.19M
8.59%-45.13M
-56.12%-87.71M
Net investment purchase and sale
-104.60%-1.11M
-150.76%-288.06M
75.82%-36.37M
-346.41%-318.5M
581.84%42.62M
181.71%24.19M
-98.43%-114.87M
-218.23%-150.42M
298.45%129.26M
136.65%6.25M
Net other investing changes
----
41.66%-605K
----
----
----
----
42.13%-1.04M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-22.31%-99.13M
-118.80%-720.85M
8.06%-173.4M
-598.77%-419.58M
42.53%-46.82M
26.62%-81.05M
2.80%-329.45M
-41.58%-188.61M
173.46%84.12M
-11.23%-81.46M
Financing cash flow
Cash flow from continuing financing activities
68.70%-8.41M
54.37%-30.41M
-70.51%-8.95M
168.27%15.49M
65.39%-10.09M
11.91%-26.86M
13.28%-66.65M
-582.44%-5.25M
-176.40%-22.7M
-47.53%-29.17M
Net issuance payments of debt
70.80%-8.41M
58.73%-32.35M
21.94%-8.95M
155.01%15.49M
65.45%-10.09M
5.71%-28.8M
-1.38%-78.38M
-1,202.40%-11.47M
-243.00%-28.16M
-47.76%-29.21M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
-90.39%44K
--0
----
--46K
Net other financing activities
----
-83.47%1.93M
----
----
----
--1.93M
--11.69M
--6.22M
--5.47M
----
Cash from discontinued financing activities
Financing cash flow
68.70%-8.41M
54.37%-30.41M
-70.51%-8.95M
168.27%15.49M
65.39%-10.09M
11.91%-26.86M
13.28%-66.65M
-582.44%-5.25M
-176.40%-22.7M
-47.53%-29.17M
Net cash flow
Beginning cash position
-23.50%260.66M
61.55%340.76M
-19.35%314.82M
50.68%318.2M
41.33%304.93M
61.55%340.76M
-0.36%210.93M
84.57%390.37M
3.78%211.18M
0.08%215.76M
Current changes in cash
107.10%2.5M
-155.86%-74.7M
7.94%-56.25M
-101.00%-1.84M
608.43%18.58M
-704.30%-35.19M
2,334.85%133.72M
-4,096.60%-61.11M
1,095.64%183.83M
-1,610.33%-3.66M
Effect of exchange rate changes
-318.37%-2.67M
-38.58%-5.4M
-81.73%2.1M
66.86%-1.54M
-791.46%-5.32M
79.26%-637K
37.66%-3.89M
647.00%11.5M
39.63%-4.64M
-777.94%-597K
End cash Position
-14.57%260.5M
-23.50%260.66M
-23.50%260.66M
-19.35%314.82M
50.44%318.2M
49.86%304.93M
61.55%340.76M
61.55%340.76M
84.85%390.37M
-1.97%211.5M
Free cash flow
136.96%12.02M
42.00%232.06M
-123.95%-22.65M
289.76%301.16M
-172.37%-13.94M
-158.35%-32.52M
52.04%163.42M
98.21%94.56M
-12.91%77.27M
-48.04%19.26M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.30%110.04M27.70%676.56M-5.01%126.1M228.62%402.24M-29.43%75.49M-46.75%72.73M25.76%529.82M-0.68%132.75M-11.37%122.4M14.72%106.97M
Net income from continuing operations -47.10%43.05M94.97%519.53M-39.75%51.72M406.49%337.74M20.66%48.71M45.89%81.37M72.95%266.47M65.47%85.84M14.63%66.68M28.90%40.37M
Operating gains losses 124.51%227K-115.75%-1.63M-173.58%-6.85M2,826.92%3.04M298.20%3.1M30.38%-926K810.54%10.36M295.75%9.31M-95.43%104K-56.67%779K
Depreciation and amortization -4.56%59.54M-11.83%258.02M-18.42%65.18M-10.78%66.88M-8.50%63.58M-11.86%62.39M8.10%292.64M8.41%79.89M11.87%74.96M6.11%69.48M
Other non cash items 635.34%5.99M-201.63%-7.05M-163.15%-7.69M-100.26%-21K-107.68%-149K-39.50%815K574.61%6.93M-1,570.29%-2.92M1,319.64%7.95M10.41%1.94M
Change In working capital 101.73%1.23M-98.16%-92.31M160.31%23.75M80.23%-5.4M-610.35%-39.74M-809.17%-70.92M-1,370.02%-46.59M-766.45%-39.37M-370.73%-27.29M21.25%-5.6M
-Change in receivables -190.60%-6.72M79.25%-3.16M-115.03%-1.86M213.93%12.53M-3,032.89%-21.24M121.07%7.41M-206.26%-15.23M440.38%12.38M11.54%3.99M-103.57%-678K
-Change in inventory 58.72%-23.7M111.15%8.68M216.59%27.31M188.11%22.48M229.97%16.32M-213.29%-57.42M-76.26%-77.89M-44.99%-23.42M-139.98%-25.51M-3.94%-12.55M
-Change in payables and accrued expense -26.90%32.56M60.49%-8.25M151.81%30.02M-264.28%-58.11M-1,076.76%-24.71M45.59%44.54M16.44%-20.89M-545.99%-57.95M-171.16%-15.95M60.39%-2.1M
-Change in other current assets -1,082.25%-13.45M-146.71%-9.54M-168.41%-6.42M-877.80%-4.1M150.50%2.11M-108.20%-1.14M176.42%20.43M172.57%9.38M115.71%527K73.94%-4.19M
-Change in other current liabilities 129.63%14.47M---------118.75%-3.89M32.61%-5.48M-423.41%-48.84M----171.48%14.23M88.41%20.73M-164.46%-8.13M
-Change in other working capital 87.52%-1.93M-270.28%-80.04M-585.84%-29.19M331.98%25.69M-130.57%-6.74M-492.94%-15.47M-40.06%47M-83.50%6.01M14.33%-11.07M518.52%22.05M
Cash from discontinued investing activities
Operating cash flow 51.30%110.04M27.70%676.56M-5.01%126.1M228.62%402.24M-29.43%75.49M-46.75%72.73M25.76%529.82M-0.68%132.75M-11.37%122.4M14.72%106.97M
Investing cash flow
Cash flow from continuing investing activities -22.31%-99.13M-118.80%-720.85M8.06%-173.4M-598.77%-419.58M42.53%-46.82M26.62%-81.05M2.80%-329.45M-41.58%-188.61M173.46%84.12M-11.23%-81.46M
Net PPE purchase and sale 6.87%-98.02M-102.39%-432.18M-257.27%-136.43M-123.96%-101.08M-1.96%-89.43M-30.19%-105.25M23.53%-213.54M55.57%-38.19M8.59%-45.13M-56.12%-87.71M
Net investment purchase and sale -104.60%-1.11M-150.76%-288.06M75.82%-36.37M-346.41%-318.5M581.84%42.62M181.71%24.19M-98.43%-114.87M-218.23%-150.42M298.45%129.26M136.65%6.25M
Net other investing changes ----41.66%-605K----------------42.13%-1.04M------------
Cash from discontinued investing activities
Investing cash flow -22.31%-99.13M-118.80%-720.85M8.06%-173.4M-598.77%-419.58M42.53%-46.82M26.62%-81.05M2.80%-329.45M-41.58%-188.61M173.46%84.12M-11.23%-81.46M
Financing cash flow
Cash flow from continuing financing activities 68.70%-8.41M54.37%-30.41M-70.51%-8.95M168.27%15.49M65.39%-10.09M11.91%-26.86M13.28%-66.65M-582.44%-5.25M-176.40%-22.7M-47.53%-29.17M
Net issuance payments of debt 70.80%-8.41M58.73%-32.35M21.94%-8.95M155.01%15.49M65.45%-10.09M5.71%-28.8M-1.38%-78.38M-1,202.40%-11.47M-243.00%-28.16M-47.76%-29.21M
Proceeds from stock option exercised by employees ------0-----------------90.39%44K--0------46K
Net other financing activities -----83.47%1.93M--------------1.93M--11.69M--6.22M--5.47M----
Cash from discontinued financing activities
Financing cash flow 68.70%-8.41M54.37%-30.41M-70.51%-8.95M168.27%15.49M65.39%-10.09M11.91%-26.86M13.28%-66.65M-582.44%-5.25M-176.40%-22.7M-47.53%-29.17M
Net cash flow
Beginning cash position -23.50%260.66M61.55%340.76M-19.35%314.82M50.68%318.2M41.33%304.93M61.55%340.76M-0.36%210.93M84.57%390.37M3.78%211.18M0.08%215.76M
Current changes in cash 107.10%2.5M-155.86%-74.7M7.94%-56.25M-101.00%-1.84M608.43%18.58M-704.30%-35.19M2,334.85%133.72M-4,096.60%-61.11M1,095.64%183.83M-1,610.33%-3.66M
Effect of exchange rate changes -318.37%-2.67M-38.58%-5.4M-81.73%2.1M66.86%-1.54M-791.46%-5.32M79.26%-637K37.66%-3.89M647.00%11.5M39.63%-4.64M-777.94%-597K
End cash Position -14.57%260.5M-23.50%260.66M-23.50%260.66M-19.35%314.82M50.44%318.2M49.86%304.93M61.55%340.76M61.55%340.76M84.85%390.37M-1.97%211.5M
Free cash flow 136.96%12.02M42.00%232.06M-123.95%-22.65M289.76%301.16M-172.37%-13.94M-158.35%-32.52M52.04%163.42M98.21%94.56M-12.91%77.27M-48.04%19.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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