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Tower Semiconductor (TSEM)
NASDAQ:TSEM

Tower (TSEM) Financial Statements

1,316 Followers

Tower Financial Overview

Tower's market cap is currently ―. The company's EPS TTM is $4.701; its P/E ratio is 6.60; Tower is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 427.09M$ 426.17M$ 421.13M$ 412.11M
Gross Profit-$ 124.51M$ 112.44M$ 104.63M$ 100.17M
EBIT-$ 79.21M$ 70.67M$ 63.06M$ 55.86M
EBITDA-$ 154.17M$ 140.16M$ 133.84M$ 129.56M
Net Income Common Stockholders-$ 69.14M$ 58.08M$ 54.03M$ 51.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.01B$ 901.13M$ 855.96M$ 790.90M$ 764.65M
Total Assets$ 2.55B$ 2.38B$ 2.32B$ 2.27B$ 2.23B
Total Debt$ 272.34M$ 263.33M$ 280.26M$ 268.55M$ 314.84M
Net Debt$ -733.47M$ -637.80M$ -575.70M$ -522.35M$ -449.81M
Total Liabilities$ 833.19M$ 631.48M$ 635.87M$ 612.50M$ 615.85M
Stockholders Equity$ 1.72B$ 1.77B$ 1.71B$ 1.66B$ 1.62B
Cash Flow-
Free Cash Flow-$ 77.27M$ 19.26M$ 55.73M$ 47.71M
Operating Cash Flow-$ 122.40M$ 106.97M$ 136.57M$ 133.66M
Investing Cash Flow-$ 84.12M$ -81.46M$ -110.45M$ -133.22M
Financing Cash Flow-$ -22.70M$ -29.16M$ -30.50M$ 1.09M
Currency in USD

Tower Earnings and Revenue History

Tower Debt to Assets

Tower Cash Flow

Tower Forecast EPS vs Actual EPS

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