Tower Semiconductor Ltd. (TSEM) Financials

TSEM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.8 billion 700.1 million
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

TSEM Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -9.6 million ?
March 31, 2026 353.6 million ?
Dec. 31, 2025 -75.3 million ?
Sept. 30, 2025 35.9 million ?

TSEM Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 90.6 million
March 31, 2026 65.0 million
Dec. 31, 2025 80.1 million
Sept. 30, 2025 53.4 million

TSEM Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 1.5 billion 124.8 million -
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 -

TSEM Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 114.4 million
March 31, 2026 114.3 million
Dec. 31, 2025 114.2 million
Sept. 30, 2025 113.8 million

TSEM Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 186.6 million 23.6 million 23.9 million -
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 -

TSEM Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 460.1 million 322.3 million
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

TSEM

Price: $222.34

52 week price:
45.51
319.94

Payout Ratio Range:
3.89%
9.62%

Earnings Per Share: 2.52 USD

P/E Ratio: 100.19

Exchange: NMS

Sector: Technology

Industry: Semiconductors

Country: Israel

Volume: 546800

Ebitda: 110.2 million

Market Capitalization: 28.5 billion

Links: