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  1. US-listed companies
  2. TOWER SEMICONDUCTOR LTD
  3. Financials
  4. Total liabilities

TOWER SEMICONDUCTOR LTD (TSEM)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024440-10.41%
Dec 31, 2023491-25.43%
Dec 31, 2022659+7.02%
Dec 31, 2021616+11.21%
Dec 31, 2018554-14.00%
Dec 31, 2017644-7.65%
Dec 31, 2016697+20.09%
Dec 31, 2015581-15.68%
Dec 31, 2014689+21.95%
Dec 31, 2013565-5.04%
Dec 31, 2012595-12.88%
Dec 31, 2011683

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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