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Tower Semiconductor (TSEM)

Tower Semiconductor (TSEM)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Tower Semiconductor Ltd. is an independent manufacturer and service provider of semiconductor integrated circuits on silicon wafers. They provide IC design, manufacturing and turnkey services using advanced production capabilities and the proprietary IC designs of their customers, and are specializing in providing solutions for embedded non-volatile memory devices and CMOS image sensors. (press release)

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 440,210 395,670 372,060 358,170 387,190
Sales Growth +11.26% +6.35% +3.88% -7.50% +4.50%
Net Income 80,130 53,650 46,550 40,140 55,140
Net Income Growth +49.36% +15.25% +15.97% -27.20% +0.90%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,322,290 3,252,600 3,203,410 3,108,610 3,080,490
Total Assets Growth +2.14% +1.54% +3.05% +0.91% +0.68%
Total Liabilities 417,710 420,020 428,970 406,590 440,310
Total Liabilities Growth -0.55% -2.09% +5.50% -7.66% -2.62%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 395,480 355,940 216,520 93,920 448,680
Operating Cash Flow Growth +11.11% +64.39% +130.54% -79.07% unch
Net Cash Flow -36,530 850 -6,600 2,920 11,230
Change in Net Cash Flow -4,397.64% +112.88% -326.03% -74.00% unch
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