Tower Semiconductor Ltd
NASDAQ:TSEM

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Tower Semiconductor Ltd
NASDAQ:TSEM
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Price: 114.01 USD -0.92% Market Closed
Market Cap: 12.7B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-14%
5Y
+66%
10Y
+132%
Investing Cash Flow
+
3Y
-56%
5Y
+1%
10Y
-221%
Financing Cash Flow
+
3Y
+57%
5Y
+54%
10Y
+72%

Cash Flow Statement
Tower Semiconductor Ltd

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Cash Flow Statement
Currency: USD
Mar-1999 Jun-1999 Sep-1999 Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Sep-2006 Dec-2006 Jun-2007 Sep-2007 Dec-2007 Jun-2008 Sep-2008 Dec-2008 Jun-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(22)
(22)
(22)
(21)
(19)
(11)
(7)
(4)
(7)
(17)
(29)
(39)
(43)
(45)
(47)
(51)
(54)
(59)
(82)
(114)
(138)
(158)
(160)
(138)
(155)
(165)
(181)
(203)
(193)
(94)
(168)
(197)
(228)
(134)
(121)
(108)
(105)
(103)
(121)
(157)
(107)
(105)
(42)
(1)
(19)
(44)
(70)
(88)
(108)
(45)
(1)
0
0
0
(29)
35
76
128
209
192
203
205
302
282
266
246
133
133
116
105
88
78
80
73
83
98
108
132
154
179
206
233
267
292
283
554
520
481
489
206
207
204
193
191
Depreciation & Amortization
32
26
27
27
28
27
27
26
24
24
23
22
21
20
19
19
19
18
35
55
77
101
110
121
129
137
143
153
157
170
172
215
170
154
146
141
139
137
143
182
152
185
143
130
163
181
174
166
165
197
204
0
0
0
168
217
265
314
198
199
203
209
208
213
214
212
214
212
212
212
215
219
227
234
241
246
251
260
271
279
281
286
293
284
281
273
258
248
257
256
266
288
290
301
Change in Deffered Taxes
(8)
(6)
(4)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
13
9
(1)
(12)
(25)
(24)
0
0
0
(4)
(6)
(11)
(11)
(5)
(5)
(3)
(7)
(109)
(108)
(110)
(107)
(5)
(5)
(0)
0
2
(1)
1
1
2
(5)
(9)
(7)
(10)
1
4
8
13
9
11
30
27
0
23
(2)
(2)
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
1
0
0
0
0
3
0
0
0
6
0
8
0
6
0
3
0
5
0
0
0
8
0
0
0
9
0
0
0
12
3
6
9
13
13
14
15
15
15
15
15
17
17
20
22
25
26
26
27
24
0
0
0
28
13
21
30
34
0
0
0
Other Non-Cash Items
(2)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
(4)
(5)
(8)
(8)
(4)
(3)
0
0
(0)
(1)
0
(2)
(1)
(0)
(33)
(32)
(34)
(34)
(2)
(3)
(79)
(1)
5
81
(10)
(5)
(9)
(7)
(28)
(2)
23
36
36
2
(9)
(35)
(22)
7
9
5
(66)
(121)
0
0
0
104
65
57
54
(51)
(6)
7
9
16
8
(4)
(2)
(7)
(2)
7
9
6
(2)
(2)
(3)
12
7
9
10
(0)
9
8
13
17
17
17
12
(9)
4
(5)
(2)
25
12
22
16
Cash Taxes Paid
0
0
0
0
0
0
0
1
3
3
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
5
5
4
4
3
(2)
1
2
0
0
(2)
0
0
0
4
0
0
0
4
0
0
0
18
0
0
0
6
0
0
0
13
0
0
0
(2)
0
0
0
8
0
0
0
13
0
0
0
13
0
0
0
23
0
0
0
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
2
3
5
7
10
12
14
15
15
16
18
20
23
25
27
29
31
33
35
37
35
38
26
29
28
22
19
12
26
29
26
33
22
30
23
28
47
44
33
34
34
0
0
0
12
0
0
0
10
0
0
0
10
0
0
0
12
0
0
0
8
0
0
0
0
0
0
0
5
0
0
0
5
0
0
0
5
0
0
0
4
0
0
0
Change in Working Capital
4
(3)
(3)
(7)
(7)
(11)
(4)
(6)
45
75
23
30
(21)
(35)
24
34
34
27
13
(8)
(13)
(27)
(12)
15
29
35
26
(0)
(18)
(43)
(33)
(27)
(3)
6
(5)
(10)
(14)
5
16
(4)
(2)
13
19
(11)
(6)
(6)
(44)
(53)
(8)
22
40
84
124
175
(69)
(107)
(155)
(219)
(23)
(48)
(75)
(64)
(62)
(46)
(26)
(42)
(22)
(26)
(27)
(15)
(19)
(9)
(27)
(30)
(61)
(50)
(35)
(34)
7
2
16
(9)
(60)
(136)
(189)
(186)
(119)
(51)
(13)
16
(48)
(69)
(65)
(54)
Cash from Operating Activities
5
N/A
(6)
N/A
(4)
+33%
(4)
-8%
1
N/A
5
+500%
15
+204%
16
+11%
62
+280%
78
+27%
12
-84%
4
-65%
(52)
N/A
(64)
-23%
(7)
+89%
1
N/A
(1)
N/A
(15)
-1 046%
(35)
-135%
(68)
-93%
(76)
-12%
(85)
-11%
(62)
+27%
(35)
+43%
(29)
+16%
(27)
+8%
(46)
-70%
(52)
-15%
(56)
-8%
(47)
+17%
(29)
+37%
(5)
+83%
20
N/A
17
-18%
15
-13%
15
N/A
13
-14%
11
-17%
37
+254%
45
+21%
80
+77%
129
+61%
121
-6%
110
-10%
108
-1%
122
+13%
75
-38%
35
-54%
42
+23%
83
+96%
98
+18%
142
+45%
146
+3%
197
+35%
170
-14%
204
+20%
231
+14%
267
+15%
328
+23%
332
+1%
335
+1%
352
+5%
356
+1%
349
-2%
341
-2%
307
-10%
313
+2%
313
0%
308
-2%
311
+1%
291
-6%
285
-2%
279
-2%
275
-1%
277
+1%
296
+7%
322
+9%
361
+12%
421
+17%
471
+12%
515
+10%
531
+3%
530
0%
466
-12%
403
-13%
683
+69%
677
-1%
714
+6%
751
+5%
474
-37%
449
-5%
433
-4%
442
+2%
457
+3%
Investing Cash Flow
Capital Expenditures
(23)
(12)
(11)
(15)
(19)
(22)
(39)
(54)
(74)
(116)
(221)
(295)
(324)
(324)
(246)
(205)
(198)
(205)
(199)
(179)
(157)
(156)
(167)
(155)
(149)
(99)
(56)
(47)
(41)
(125)
(161)
0
(119)
(108)
0
(111)
(87)
0
(28)
(41)
(68)
(112)
(105)
(121)
(117)
(112)
(104)
(95)
(82)
(65)
(50)
(78)
(92)
(133)
(172)
(202)
(216)
(230)
(218)
(200)
(187)
(174)
(188)
(187)
(186)
(185)
(210)
(212)
(215)
(218)
(191)
(213)
(231)
(255)
(314)
(300)
(294)
(315)
(314)
(345)
(338)
(296)
(366)
(391)
(431)
(487)
(445)
(437)
(460)
(487)
(436)
(450)
(448)
(423)
Other Items
34
32
21
23
21
10
20
24
(88)
(81)
(15)
31
113
107
19
(54)
1
32
57
37
(30)
(5)
(1)
63
136
94
78
33
10
20
32
(30)
1
2
(8)
2
2
47
(2)
(2)
11
11
(99)
(97)
129
91
(12)
25
4
71
68
0
0
0
(23)
(13)
6
(6)
(9)
(24)
(44)
(76)
(58)
(68)
(83)
(43)
(118)
(110)
(121)
(128)
(114)
(192)
(159)
(176)
(50)
34
10
45
(25)
(53)
(101)
22
37
91
199
(249)
(276)
(302)
(327)
11
36
81
36
(3)
Cash from Investing Activities
11
N/A
20
+84%
10
-49%
8
-20%
2
-70%
(13)
N/A
(19)
-45%
(30)
-61%
(162)
-444%
(197)
-22%
(237)
-20%
(265)
-12%
(211)
+20%
(216)
-2%
(228)
-5%
(259)
-14%
(196)
+24%
(173)
+12%
(142)
+18%
(143)
0%
(187)
-31%
(161)
+14%
(168)
-4%
(92)
+45%
(13)
+85%
(5)
+64%
22
N/A
(14)
N/A
(31)
-120%
(104)
-237%
(129)
-23%
(178)
-38%
(118)
+34%
(106)
+10%
(115)
-9%
(109)
+6%
(86)
+21%
(41)
+53%
(30)
+27%
(43)
-46%
(58)
-34%
(101)
-76%
(204)
-101%
(219)
-7%
11
N/A
(21)
N/A
(116)
-451%
(70)
+40%
(78)
-12%
5
N/A
17
+233%
(11)
N/A
(92)
-754%
(133)
-44%
(196)
-47%
(215)
-10%
(210)
+2%
(237)
-13%
(227)
+4%
(225)
+1%
(231)
-3%
(250)
-8%
(245)
+2%
(255)
-4%
(269)
-6%
(229)
+15%
(328)
-44%
(322)
+2%
(337)
-5%
(346)
-3%
(305)
+12%
(405)
-33%
(390)
+4%
(431)
-11%
(364)
+16%
(266)
+27%
(284)
-7%
(269)
+5%
(339)
-26%
(398)
-18%
(440)
-10%
(274)
+38%
(329)
-20%
(300)
+9%
(232)
+23%
(736)
-217%
(721)
+2%
(739)
-3%
(787)
-7%
(476)
+40%
(400)
+16%
(368)
+8%
(412)
-12%
(427)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(9)
(9)
(3)
(1)
1
12
3
13
12
1
10
0
22
22
22
22
(0)
0
0
16
17
17
17
1
0
0
0
0
0
159
121
148
26
27
0
(16)
20
40
53
65
54
81
159
159
23
81
105
46
39
31
10
17
5
0
14
20
21
43
39
0
47
39
31
32
18
4
1
0
0
0
2
2
3
3
3
3
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
0
0
0
0
0
1
1
18
17
78
117
158
170
168
128
98
113
93
174
145
149
146
66
0
36
13
46
71
42
71
39
54
68
101
106
43
8
(14)
(19)
(29)
(59)
(58)
(58)
(141)
(119)
(38)
(35)
(7)
(32)
(42)
(93)
(72)
(69)
1
58
91
95
37
19
(15)
(39)
(50)
(45)
(36)
(63)
(49)
(45)
(57)
(19)
(19)
(41)
(38)
(59)
(64)
(69)
(84)
(87)
(77)
(78)
(67)
(66)
(78)
(77)
(79)
(35)
(32)
(12)
(12)
(44)
(32)
(51)
(35)
(26)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(4)
(4)
(3)
(4)
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
10
0
76
99
143
153
79
86
32
97
95
78
81
24
100
86
84
75
0
0
0
0
0
0
(1)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(25)
(22)
0
0
0
0
0
13
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
12
14
14
8
2
0
0
0
0
0
0
0
Cash from Financing Activities
(9)
N/A
(9)
-2%
(3)
+66%
(1)
+77%
1
N/A
13
+885%
13
+3%
13
N/A
106
+700%
117
+11%
231
+98%
270
+17%
259
-4%
277
+7%
221
-20%
246
+11%
193
-22%
191
-1%
174
-9%
215
+24%
262
+22%
252
-4%
247
-2%
142
-43%
0
N/A
36
N/A
13
-63%
46
+245%
71
+53%
201
+185%
191
-5%
186
-3%
78
-58%
94
+20%
100
+6%
90
-10%
63
-29%
48
-24%
39
-19%
47
+19%
24
-48%
22
-8%
101
+356%
101
0%
(119)
N/A
(38)
+68%
67
N/A
11
-83%
32
+187%
(2)
N/A
(32)
-1 888%
(101)
-216%
(93)
+8%
(91)
+2%
14
N/A
93
+572%
127
+36%
155
+23%
73
-53%
60
-18%
41
-32%
(5)
N/A
(23)
-396%
(26)
-11%
(31)
-19%
(59)
-92%
(48)
+18%
(45)
+7%
(56)
-25%
(19)
+67%
(18)
+5%
(39)
-122%
(35)
+9%
(56)
-58%
(61)
-9%
(66)
-8%
(82)
-24%
(85)
-4%
(77)
+10%
(78)
-2%
(67)
+15%
(60)
+10%
(67)
-10%
(63)
+5%
(65)
-3%
(27)
+59%
(30)
-13%
(12)
+61%
(12)
-3%
(44)
-260%
(32)
+27%
(51)
-57%
(35)
+31%
(26)
+27%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(1)
(4)
(9)
(8)
(1)
(9)
0
0
(10)
(0)
9
21
22
6
1
(11)
(14)
4
4
1
(1)
3
(3)
3
6
2
2
(0)
2
4
1
0
(2)
(6)
(6)
(14)
(18)
(4)
(1)
1
4
(5)
(7)
(5)
2
(5)
1
5
(2)
Net Change in Cash
7
N/A
5
-26%
3
-38%
3
+3%
5
+41%
5
+7%
9
+94%
(0)
N/A
6
N/A
(2)
N/A
7
N/A
9
+42%
(5)
N/A
(3)
+40%
(14)
-411%
(12)
+14%
(5)
+58%
3
N/A
(3)
N/A
5
N/A
(1)
N/A
7
N/A
18
+155%
15
-14%
23
+52%
4
-81%
(10)
N/A
(20)
-101%
(17)
+17%
50
N/A
32
-35%
3
-90%
(19)
N/A
5
N/A
(1)
N/A
(4)
-438%
(10)
-121%
18
N/A
47
+155%
49
+3%
47
-4%
50
+6%
19
-63%
(8)
N/A
1
N/A
63
+7 725%
22
-64%
(33)
N/A
(11)
+67%
86
N/A
74
-13%
30
-59%
(39)
N/A
(37)
+4%
(12)
+69%
90
N/A
169
+87%
208
+23%
180
-13%
168
-6%
133
-21%
84
-37%
91
+8%
72
-21%
42
-41%
18
-58%
(61)
N/A
(56)
+7%
(82)
-45%
(47)
+43%
(30)
+37%
(157)
-430%
(146)
+7%
(210)
-44%
(144)
+32%
(36)
+75%
(43)
-21%
4
N/A
(1)
N/A
(12)
-1 629%
(5)
+62%
179
N/A
130
-27%
101
-22%
107
+5%
(76)
N/A
(80)
-6%
(44)
+45%
(53)
-19%
(44)
+17%
11
N/A
14
+28%
(0)
N/A
2
N/A
Free Cash Flow
Free Cash Flow
(18)
N/A
(18)
+4%
(15)
+14%
(19)
-28%
(18)
+6%
(18)
+4%
(24)
-37%
(37)
-56%
(12)
+67%
(38)
-210%
(209)
-453%
(291)
-39%
(376)
-29%
(387)
-3%
(253)
+35%
(204)
+19%
(199)
+3%
(220)
-11%
(234)
-6%
(247)
-5%
(233)
+6%
(241)
-3%
(229)
+5%
(190)
+17%
(179)
+6%
(126)
+30%
(101)
+19%
(100)
+2%
(97)
+2%
(171)
-76%
(191)
-11%
(5)
+97%
(98)
-1 908%
(91)
+8%
15
N/A
(96)
N/A
(75)
+22%
11
N/A
9
-13%
4
-58%
12
+205%
17
+43%
16
-2%
(12)
N/A
(9)
+21%
10
N/A
(29)
N/A
(60)
-111%
(40)
+34%
17
N/A
48
+175%
63
+33%
54
-15%
64
+19%
(2)
N/A
2
N/A
15
+595%
37
+140%
110
+200%
132
+20%
147
+12%
178
+21%
168
-6%
161
-4%
155
-4%
121
-22%
103
-15%
101
-2%
93
-8%
94
+1%
100
+7%
72
-28%
48
-34%
20
-58%
(37)
N/A
(5)
+88%
29
N/A
46
+61%
108
+134%
125
+17%
177
+41%
235
+33%
163
-30%
75
-54%
(28)
N/A
196
N/A
232
+18%
277
+19%
291
+5%
(13)
N/A
13
N/A
(17)
N/A
(6)
+67%
33
N/A

See Also

Summary
TSEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSEM stock valuation using valuation multiples.
Wall Street Estimates
TSEM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSEM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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