TOWER SEMICONDUCTOR LTD. (TSEM)

208.01 -5.39% (-11.84)

Over 1M: -5.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 1.5B FY21 — Gross Profit: 329.1M FY21 — Operating Cash Flow: 421.3M FY21 — Free Cash Flow: 107.5M FY22 — Revenue: 1.7B FY22 — Gross Profit: 466.3M FY22 — Operating Cash Flow: 529.8M FY22 — Free Cash Flow: 163.4M FY23 — Revenue: 1.4B FY23 — Gross Profit: 353.5M FY23 — Operating Cash Flow: 676.6M FY23 — Free Cash Flow: 232.1M FY24 — Revenue: 1.4B FY24 — Gross Profit: 339.4M FY24 — Operating Cash Flow: 448.7M FY24 — Free Cash Flow: 12.5M FY25 — Revenue: 1.6B FY25 — Gross Profit: 363.9M FY25 — Operating Cash Flow: 395.5M FY25 — Free Cash Flow: -48.9M 0 350M 700M 1.1B 1.4B 1.8B
FY21 FY22 FY23 FY24 FY25
Revenue Gross Profit Operating Cash Flow Free Cash Flow

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
Oper. margin 12.4%
ROIC 8.0%
OE margin -5.5%
Accruals -5.3%
OCF / EBIT 2.0×
OCF margin 25.3%
ROA 6.6%
Gross margin 23.2%
ROCE 6.3%
ROE 7.6%
FCF margin -3.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.7
RPO / sales 0.016×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
ND/EBITDA —
Cash / Debt 7.3×
Cash runway 20.3 yr
Debt / Eq 0.054×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 5.5×
F-score 6.0 pts

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y +7.8%
Sales CAGR 4Y +0.95%
Div. growth +70.8%
EPS CAGR 4Y +9.1%
EPS Y/Y +4.9%
EBIT CAGR +3.9%
EBIT Y/Y +1.5%
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.