Tower Semiconductor Ltd. (TSEM) Financials

TSEM Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 3.0 billion 514.3 million
2023-12-31 2.9 billion 491.5 million
2023-09-30 2.8 billion 487.0 million
2023-06-30 2.5 billion 523.0 million

TSEM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 12.0 million ?
2023-12-31 -23.3 million 27.9 million
2023-09-30 301.2 million 7.9 million
2023-06-30 18.6 million ?

TSEM Net Income

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DateNet Income
2024-03-31 44.6 million
2023-12-31 53.8 million
2023-09-30 337.7 million
2023-06-30 -32.7 million

TSEM Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 1.2 billion - -
2023-12-31 1.2 billion - -
2023-09-30 494.2 million - -
2023-06-30 913.6 million - -

TSEM Shares Outstanding

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DateShares Outstanding
2024-03-31 111.6 million
2023-12-31 111.3 million
2023-09-30 111.2 million
2023-06-30 111.2 million

TSEM Expenses

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DateCapexR&DG&AS&M
2024-03-31 98.0 million 20.0 million 18.7 million -
2023-12-31 143.1 million 20.8 million 18.4 million -
2023-09-30 101.1 million 20.2 million 18.0 million -
2023-06-30 15.8 million 19.5 million 17.4 million -

TSEM Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 327.2 million 254.6 million
2023-12-31 351.7 million 267.3 million
2023-09-30 358.2 million 271.3 million
2023-06-30 357.2 million 270.7 million

TSEM

Price: $36.75

52 week price:
21.43
42.75

Earnings Per Share: 4.66 USD

P/E Ratio: 5.97

Exchange: NMS

Sector: Technology

Industry: Semiconductors

Volume: 546800

Ebitda: 110.2 million

Market Capitalization: 4.1 billion

Average Dividend Frequency: 1

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