Tower Semiconductor
TSEM · NASDAQ
$183.78−$16.52 (−8.25%)TodayMarket closed ·
Prev close $200.30
Key indicators
TSEM profitability and balance sheet ratios
EPS $0.7932 in Jun 2026, up 90.7% on a year earlier.
| Period | EPS |
|---|---|
| Mar 2025 | $0.354 |
| Jun 2025 | $0.4159 |
| Sep 2025 | $0.4716 |
| Dec 2025 | $0.7017 |
| Mar 2026 | $0.5687 |
| Jun 2026 | $0.7932 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.6B |
| Gross profit | $0.4B | $0.3B | $0.4B |
| Operating income | $0.5B | $0.2B | $0.2B |
| Net income | $0.5B | $0.2B | $0.2B |
| Diluted EPS | $4.66 | $1.85 | $1.94 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $3.3B | $3.7B | $3.8B |
| Total liabilities | $0.4B | $0.7B | $0.7B |
| Shareholder equity | $2.9B | $3.0B | $3.1B |
| Cash and short-term investments | $1.2B | $1.5B | $1.5B |
| Total debt | $0.1B | $0.2B | $0.1B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $676.6M | $448.7M | $395.5M |
| Investing cash flow | −$720.8M | −$400.2M | −$398.1M |
| Financing cash flow | −$30.4M | −$32.5M | −$33.4M |
| Capital expenditure | −$444.5M | −$436.2M | −$444.4M |
| Free cash flow | $232.1M | $12.5M | −$48.9M |
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