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  1. US-listed companies
  2. TOWER SEMICONDUCTOR LTD
  3. Financials
  4. Marketable securities, non-current

TOWER SEMICONDUCTOR LTD (TSEM)

Market cap
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 20249+2.34%
Dec 31, 20238-3.91%
Dec 31, 20229-77.79%
Dec 31, 202140+10.16%
Dec 31, 201836+37.86%
Dec 31, 201726+1.75%
Dec 31, 201626+118.32%
Dec 31, 201512-1.34%
Dec 31, 201412-17.92%
Dec 31, 201314+11.81%
Dec 31, 201213+2.52%
Dec 31, 201113

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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