Tower Semiconductor Ltd. (TSEM) Financials
TSEM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
TSEM Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: 4.66 USD
P/E Ratio: 5.97
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Volume: 546800
Ebitda: 110.2 millionMarket Capitalization: 4.1 billion
Average Dividend Frequency: 1