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  1. US-listed companies
  2. TOWER SEMICONDUCTOR LTD
  3. Financials
  4. Cash from financing

TOWER SEMICONDUCTOR LTD (TSEM)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-32+6.71%
Dec 31, 2023-30-54.37%
Dec 31, 2022-67-13.28%
Dec 31, 2021-77+59.67%
Dec 31, 2018-48+106.43%
Dec 31, 2017-23-131.80%
Dec 31, 201673+433.04%
Dec 31, 201514-143.26%
Dec 31, 2014-32-198.09%
Dec 31, 201332-51.67%
Dec 31, 201267-156.56%
Dec 31, 2011-119

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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