Stocktoria
TOWER SEMICONDUCTOR LTD TSEM
TOWER SEMICONDUCTOR LTD financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.4B | $1.7B | $1.5B | $1.3B | $1.2B | $1.3B | $1.4B | $1.2B |
| Gross profit | $363.9M | $339.4M | $353.5M | $466.3M | $329.1M | $233.3M | $229.7M | $292.9M | $354.3M | $303.1M |
| R&D expense | $86.5M | $79.4M | $79.8M | $83.9M | $85.4M | $78.3M | $75.6M | $73.1M | $67.7M | $63.1M |
| SG&A expense | $83.2M | $75.0M | $72.5M | $80.3M | $77.2M | $64.0M | $67.4M | $65.0M | $66.8M | $65.4M |
| Operating income | $194.2M | $191.3M | $547.3M | $311.7M | $166.5M | $91.0M | $86.7M | $154.9M | $219.8M | $175.2M |
| Interest expense | $3.7M | $4.0M | $4.4M | $5.7M | $7.3M | $6.8M | $6.8M | $10.6M | $12.6M | $13.1M |
| Income tax | $21.6M | $10.2M | $65.3M | $25.5M | $1.0M | $5.4M | $2.9M | $5.9M | -$99.9M | $1.4M |
| Net income | $220.5M | $207.9M | $518.5M | $264.6M | $150.0M | $82.3M | $90.0M | $135.6M | $298.0M | $203.9M |
| EPS (diluted) | $1.94 | $1.85 | $4.66 | $2.39 | $1.37 | $0.76 | $0.84 | $1.32 | $2.90 | $2.09 |
| Operating cash flow | $395.5M | $448.7M | $676.6M | $529.8M | $421.3M | $276.6M | $291.3M | $312.9M | $355.6M | $327.5M |
| Free cash flow | -$48.9M | $12.5M | $232.1M | $163.4M | $107.5M | -$37.1M | $99.9M | $102.7M | $168.0M | $110.0M |
| Cash & equivalents | $235.4M | $271.9M | $260.7M | $340.8M | $210.9M | $211.7M | $355.6M | $385.1M | $446.0M | $355.3M |
| Inventory | $256.9M | $268.3M | $282.7M | $302.1M | $234.5M | $199.1M | $192.3M | $170.8M | $143.3M | $137.5M |
| Total assets | $3.3B | $3.1B | $2.9B | $2.5B | $2.2B | $2.1B | $1.9B | $1.8B | $1.7B | $1.4B |
| Total liabilities | $417.7M | $440.3M | $491.5M | $659.1M | $615.9M | $639.2M | $586.1M | $553.8M | $643.9M | $697.3M |
| Shareholders' equity | $2.9B | $2.7B | $2.4B | $1.9B | $1.6B | $1.5B | $1.4B | $1.2B | $1.0B | $682.6M |
Growth · year-over-year · Revenue CAGR 2.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.1% | +0.9% | -15.2% | +11.2% | +19.2% | +2.6% | -5.4% | -6.0% | +11.0% | +30.1% |
| Net income growth | +6.1% | -59.9% | +96.0% | +76.4% | +82.3% | -8.6% | -33.6% | -54.5% | +46.1% | — |
| EPS growth | +4.9% | -60.3% | +95.0% | +74.5% | +80.3% | -9.5% | -36.4% | -54.5% | +38.8% | — |
| Free cash flow growth | -490.6% | -94.6% | +42.0% | +52.0% | — | -137.1% | -2.7% | -38.9% | +52.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.