Tower Semiconductor Ltd. (TSEM) Financials

TSEM Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.7 billion 726.5 million
Dec. 31, 2025 3.3 billion 417.7 million
Sept. 30, 2025 3.3 billion 420.0 million
June 30, 2025 3.2 billion 429.0 million

TSEM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 353.6 million ?
Dec. 31, 2025 -75.3 million ?
Sept. 30, 2025 35.9 million ?
June 30, 2025 11.9 million ?

TSEM Net Income
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DateNet Income
March 31, 2026 65.0 million
Dec. 31, 2025 80.1 million
Sept. 30, 2025 53.4 million
June 30, 2025 46.6 million

TSEM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.5 billion 130.7 million -
Dec. 31, 2025 1.2 billion 133.4 million -
Sept. 30, 2025 1.2 billion 130.9 million -
June 30, 2025 1.2 billion 143.0 million -

TSEM Shares Outstanding
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DateShares Outstanding
March 31, 2026 114.3 million
Dec. 31, 2025 114.2 million
Sept. 30, 2025 113.8 million
June 30, 2025 113.3 million

TSEM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 156.4 million 23.5 million 22.9 million -
Dec. 31, 2025 122.6 million 24.9 million 21.9 million -
Sept. 30, 2025 103.5 million 22.1 million 20.4 million -
June 30, 2025 110.7 million 19.4 million 20.7 million -

TSEM Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 413.6 million 302.7 million
Dec. 31, 2025 440.2 million 322.6 million
Sept. 30, 2025 395.7 million 302.6 million
June 30, 2025 372.1 million 292.0 million

TSEM

Price: $261.31

52 week price:
37.48
302.86

Payout Ratio Range:
3.89%
9.62%

Earnings Per Share: 2.16 USD

P/E Ratio: 114.85

Exchange: NMS

Sector: Technology

Industry: Semiconductors

Country: Israel

Volume: 546800

Ebitda: 110.2 million

Market Capitalization: 29.4 billion

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