TSEMNasdaqSemiconductors & Related DevicesFiscal year ends December 31

TOWER SEMICONDUCTOR LTD

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Apr 30, 2026

$200.30+4.72 (+2.41%)

Close on Oct 19, 2026

Market cap: $22.92B
P/E (TTM): 103.2
Dividend yield: –

TOWER SEMICONDUCTOR LTD cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	303	266	258	293	271	241	214	214	208	198	168	204	152	174	163	143	143
Stock-Based Compensation	38	34	28	24	25	17	15	13	12	9.41	7.54	4.68	2.78	5.74	8.11	6.41	–
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	-4.52	-3.81	-28	-8.85	9.13	4.72	1.64	–
Other Non-Cash Items	-11	-25	7.05	-6.93	1.46	-5.22	4.29	-2.44	-2.63	9.32	-0.19	-0.14	-0.90	-6.83	16	0.07	2.05
Change in Accounts Receivable	-10	-60	-3.16	-15	14	-33	27	-3.10	-6.56	-30	-11	-24	-5.19	-6.86	-7.69	-28	5.26
Change in Inventory	12	4.78	8.68	-78	-44	-2.89	-21	-26	-4.28	-22	-18	-1.76	-0.78	2.32	-4.00	-10	8.65
Change in Accounts Payable	-12	36	-8.25	-21	-25	-19	-0.34	-3.56	-8.65	5.55	-26	11	0.03	-7.60	22	-2.83	-6.19
Change in Unearned Revenue	-1.83	-15	-36	-30	75	-3.07	-10	2.63	-22	24	33	1.92	1.20	-4.48	-36	17	15
Operating Cash Flow	395	449	677	530	421	277	291	313	356	327	170	98	42	95	108	121	37
Capital Expenditures	-444	-436	-445	-366	-314	-314	-191	-210	-188	-217	-172	-96	-77	-104	-117	-105	-28
Sale of Property, Plant & Equipment	7.86	4.50	12	153	35	57	19	40	20	7.87	6.59	45	4.78	–	5.75	0.60	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	31	–	–
Investing Cash Flow	-398	-400	-721	-329	-339	-364	-305	-328	-245	-227	-195	17	-77	-116	11	-204	-30
Debt Issued	14	82	24	0	96	0	0	99	–	56	71	86	–	14	–	–	–
Financing Cash Flow	-33	-32	-30	-67	-77	-61	-18	-48	-23	73	14	-32	32	67	-119	101	39
Foreign Exchange Rate Adjustments	-0.56	-4.76	-5.40	-3.89	-6.25	4.36	1.80	2.59	3.72	5.64	-0.17	-8.97	-7.76	-4.30	0.09	0.03	-0.07
Net Change in Cash	-37	11	-80	130	-0.75	-144	-30	-61	91	180	-12	74	-11	22	0.77	19	47
Free Cash Flow	-49	13	232	163	107	-37	100	103	168	110	-1.77	2.09	-35	-8.58	-9.17	16	9.18
Income Taxes Paid	20	23	12	13	8.29	-2.44	13	5.77	18	3.49	3.47	-1.56	0.19	0.85	2.91	3.76	2.01
Interest Paid	4.74	4.26	4.52	4.46	4.56	6.63	7.46	12	14	11	12	34	33	46	23	22	26

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 23.2%
Operating margin: 12.4%
Net margin: 14.1%
Return on equity, FY2025: 7.9%

Financial strength

Current ratio: 4.91
Debt to equity: –
Debt to assets: 3.8%
Cash to current liabilities: 57.2%

Valuation

P/E ratio: 103.2
Price to sales: 14.63
Price to book: –
Dividend yield: –