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TSEM Tower Semiconductor

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  • 51.790
  • -0.110-0.21%
Close Jan 7 16:00 ET
5.75BMarket Cap28.15P/E (TTM)

Tower Semiconductor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.00%1.21B
35.08%1.23B
31.36%1.24B
22.93%1.24B
22.93%1.24B
36.45%1.23B
6.73%913.6M
19.61%945.97M
31.54%1.01B
31.54%1.01B
-Cash and cash equivalents
-13.92%270.98M
-16.62%265.31M
-14.57%260.5M
-23.50%260.66M
-23.50%260.66M
-19.35%314.82M
50.68%318.2M
49.86%304.93M
61.55%340.76M
61.55%340.76M
-Short-term investments
2.11%934.04M
62.70%968.73M
53.21%982.13M
46.72%975.78M
46.72%975.78M
79.10%914.76M
-7.66%595.4M
9.13%641.03M
20.11%665.05M
20.11%665.05M
Receivables
30.39%195.79M
1.14%165.16M
10.54%159.4M
0.82%178.93M
0.82%178.93M
-9.04%150.16M
-4.26%163.29M
-18.28%144.2M
10.74%177.47M
10.74%177.47M
-Accounts receivable
30.39%195.79M
1.14%165.16M
10.54%159.4M
0.74%154.07M
0.74%154.07M
-9.04%150.16M
-4.26%163.29M
-18.28%144.2M
7.53%152.94M
7.53%152.94M
-Taxes receivable
----
----
----
4.52%22.89M
4.52%22.89M
----
----
----
295.34%21.9M
295.34%21.9M
-Other receivables
----
----
----
-25.32%1.97M
-25.32%1.97M
----
----
----
-78.91%2.63M
-78.91%2.63M
Inventory
-10.47%272.38M
-16.55%276.08M
-16.54%299.38M
-6.43%282.69M
-6.43%282.69M
12.93%304.25M
32.84%330.82M
44.74%358.72M
28.82%302.11M
28.82%302.11M
Prepaid assets
----
----
----
13.43%11.1M
13.43%11.1M
----
----
----
-73.41%9.78M
-73.41%9.78M
Other current assets
22.87%41.1M
9.32%35.41M
18.73%42.05M
----
----
-19.80%33.45M
-25.10%32.4M
-14.92%35.42M
----
----
Total current assets
-0.18%1.71B
18.79%1.71B
17.46%1.74B
14.31%1.71B
14.31%1.71B
24.69%1.72B
9.20%1.44B
18.10%1.48B
24.99%1.5B
24.99%1.5B
Non current assets
Net PPE
21.91%1.3B
17.73%1.2B
16.93%1.18B
19.85%1.17B
19.85%1.17B
17.73%1.06B
15.89%1.02B
14.76%1.01B
9.18%972.61M
9.18%972.61M
-Gross PPE
----
----
----
9.96%4.42B
9.96%4.42B
----
----
----
8.55%4.02B
8.55%4.02B
-Accumulated depreciation
----
----
----
-6.79%-3.25B
-6.79%-3.25B
----
----
----
-8.34%-3.04B
-8.34%-3.04B
Goodwill and other intangible assets
-14.23%10.77M
-14.03%11.22M
-13.84%11.67M
-12.08%14.81M
-12.08%14.81M
-20.39%12.56M
-19.54%13.05M
-18.75%13.54M
-22.58%16.84M
-22.58%16.84M
-Goodwill
----
----
----
0.00%7M
0.00%7M
----
----
----
0.00%7M
0.00%7M
-Other intangible assets
----
----
----
-20.67%7.81M
-20.67%7.81M
----
----
----
-33.29%9.84M
-33.29%9.84M
Investments and advances
----
-4.27%8.45M
----
0.89%6.78M
0.89%6.78M
----
-66.74%8.83M
----
-75.70%6.72M
-75.70%6.72M
Non current deferred assets
----
----
----
-94.48%1.81M
-94.48%1.81M
----
----
----
-38.75%32.79M
-38.75%32.79M
Non current prepaid assets
----
----
----
-13.07%18.6M
-13.07%18.6M
----
----
----
-14.40%21.4M
-14.40%21.4M
Defined pension benefit
----
----
----
-19.46%1.67M
-19.46%1.67M
----
----
----
-82.62%2.08M
-82.62%2.08M
Other non current assets
-8.80%39.53M
-39.01%32.6M
-40.79%41.23M
----
----
-51.23%43.34M
-36.26%53.46M
-22.36%69.62M
----
----
Total non current assets
20.31%1.35B
14.40%1.25B
12.87%1.23B
14.91%1.21B
14.91%1.21B
11.05%1.12B
8.79%1.09B
7.84%1.09B
1.68%1.05B
1.68%1.05B
Total assets
7.90%3.06B
16.89%2.96B
15.51%2.98B
14.56%2.92B
14.56%2.92B
18.93%2.84B
9.02%2.53B
13.52%2.58B
14.18%2.55B
14.18%2.55B
Liabilities
Current liabilities
Payables
21.94%129.7M
-19.89%123.78M
-11.25%169.53M
-11.34%147.03M
-11.34%147.03M
-26.13%106.36M
20.93%154.51M
75.11%191.01M
80.20%165.83M
80.20%165.83M
-accounts payable
21.94%129.7M
-19.89%123.78M
-11.25%169.53M
-7.82%139.13M
-7.82%139.13M
-26.13%106.36M
20.93%154.51M
75.11%191.01M
91.75%150.93M
91.75%150.93M
-Total tax payable
----
----
----
-6.95%7.4M
-6.95%7.4M
----
----
----
-22.58%7.95M
-22.58%7.95M
-Other payable
----
----
----
-92.80%500K
-92.80%500K
----
----
----
128.52%6.95M
128.52%6.95M
Current accrued expenses
----
----
----
13.04%286K
13.04%286K
----
----
----
-56.97%253K
-56.97%253K
Current debt and capital lease obligation
29.42%61.69M
48.58%61.37M
36.65%57.7M
-5.34%58.95M
-5.34%58.95M
-22.09%47.67M
-48.07%41.3M
-45.98%42.22M
-25.75%62.28M
-25.75%62.28M
-Current debt
29.42%61.69M
48.58%61.37M
36.65%57.7M
-5.34%58.95M
-5.34%58.95M
-22.09%47.67M
-48.07%41.3M
-45.98%42.22M
-25.75%62.28M
-25.75%62.28M
Current deferred liabilities
17.65%27.94M
7.08%23.99M
-34.81%19.73M
-52.67%18.42M
-52.67%18.42M
-37.36%23.75M
-42.01%22.4M
-38.78%30.27M
-2.70%38.91M
-2.70%38.91M
Other current liabilities
-6.41%75.24M
-5.20%23.92M
-15.10%76.95M
-98.20%1.1M
-98.20%1.1M
-33.83%80.39M
-34.32%25.23M
3.87%90.64M
2,801.80%61.2M
2,801.80%61.2M
Current liabilities
14.10%294.57M
-3.86%290.18M
-8.54%323.91M
-28.54%276.84M
-28.54%276.84M
-29.19%258.17M
-12.81%301.84M
9.32%354.14M
40.19%387.39M
40.19%387.39M
Non current liabilities
Long term debt and capital lease obligation
-26.84%131.61M
-29.16%126.72M
-24.69%151.7M
-17.83%172.61M
-17.83%172.61M
-11.00%179.9M
-10.89%178.87M
5.81%201.45M
-9.05%210.07M
-9.05%210.07M
-Long term debt
-26.84%131.61M
-29.16%126.72M
-24.69%151.7M
-17.83%172.61M
-17.83%172.61M
-11.00%179.9M
-10.89%178.87M
5.81%201.45M
-9.05%210.07M
-9.05%210.07M
Non current deferred liabilities
-66.58%10.12M
-48.35%16.12M
-34.05%22.47M
-33.34%35.93M
-33.34%35.93M
-53.24%30.29M
116.58%31.21M
-59.22%34.07M
-42.62%53.9M
-42.62%53.9M
Employee benefits
----
-26.66%6.12M
----
-20.92%6.1M
-20.92%6.1M
----
-40.20%8.35M
----
-47.26%7.71M
-47.26%7.71M
Other non current liabilities
-14.84%15.86M
281.06%10.32M
45.49%16.28M
----
----
--18.63M
-95.53%2.71M
--11.19M
----
----
Total non current liabilities
-31.12%157.6M
-27.97%159.28M
-22.80%190.44M
-20.99%214.64M
-20.99%214.64M
-14.27%228.81M
-23.67%221.13M
-14.50%246.7M
-19.98%271.68M
-19.98%271.68M
Total liabilities
-7.15%452.17M
-14.06%449.45M
-14.39%514.35M
-25.43%491.48M
-25.43%491.48M
-22.88%486.98M
-17.76%522.97M
-1.90%600.83M
7.02%659.07M
7.02%659.07M
Shareholders'equity
Share capital
----
--444.64M
----
0.79%443.63M
0.79%443.63M
----
----
----
1.08%440.15M
1.08%440.15M
-common stock
----
--444.64M
----
0.79%443.63M
0.79%443.63M
----
----
----
1.08%440.15M
1.08%440.15M
Retained earnings
----
--565.69M
----
1,019.07%467.62M
1,019.07%467.62M
----
----
----
83.87%-50.88M
83.87%-50.88M
Paid-in capital
----
--1.38B
----
-0.25%1.38B
-0.25%1.38B
----
----
----
-0.33%1.38B
-0.33%1.38B
Less: Treasury stock
----
--9.07M
----
0.00%9.07M
0.00%9.07M
----
----
----
0.00%9.07M
0.00%9.07M
Gains losses not affecting retained earnings
----
---72.79M
----
-11.36%-52.94M
-11.36%-52.94M
----
----
----
-70.49%-47.54M
-70.49%-47.54M
Other equity interest
----
--217.05M
----
16.21%202.34M
16.21%202.34M
----
----
----
16.15%174.12M
16.15%174.12M
Total stockholders'equity
11.44%2.62B
25.41%2.53B
24.72%2.47B
28.62%2.43B
28.62%2.43B
32.88%2.35B
18.09%2.01B
18.90%1.98B
16.60%1.89B
16.60%1.89B
Noncontrolling interests
----
---12.73M
----
-106.82%-5.46M
-106.82%-5.46M
----
----
----
60.11%-2.64M
60.11%-2.64M
Total equity
11.02%2.61B
24.94%2.51B
24.61%2.46B
28.51%2.43B
28.51%2.43B
33.99%2.35B
19.10%2.01B
19.22%1.98B
16.91%1.89B
16.91%1.89B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.00%1.21B 35.08%1.23B 31.36%1.24B 22.93%1.24B 22.93%1.24B 36.45%1.23B 6.73%913.6M 19.61%945.97M 31.54%1.01B 31.54%1.01B
-Cash and cash equivalents -13.92%270.98M -16.62%265.31M -14.57%260.5M -23.50%260.66M -23.50%260.66M -19.35%314.82M 50.68%318.2M 49.86%304.93M 61.55%340.76M 61.55%340.76M
-Short-term investments 2.11%934.04M 62.70%968.73M 53.21%982.13M 46.72%975.78M 46.72%975.78M 79.10%914.76M -7.66%595.4M 9.13%641.03M 20.11%665.05M 20.11%665.05M
Receivables 30.39%195.79M 1.14%165.16M 10.54%159.4M 0.82%178.93M 0.82%178.93M -9.04%150.16M -4.26%163.29M -18.28%144.2M 10.74%177.47M 10.74%177.47M
-Accounts receivable 30.39%195.79M 1.14%165.16M 10.54%159.4M 0.74%154.07M 0.74%154.07M -9.04%150.16M -4.26%163.29M -18.28%144.2M 7.53%152.94M 7.53%152.94M
-Taxes receivable ---- ---- ---- 4.52%22.89M 4.52%22.89M ---- ---- ---- 295.34%21.9M 295.34%21.9M
-Other receivables ---- ---- ---- -25.32%1.97M -25.32%1.97M ---- ---- ---- -78.91%2.63M -78.91%2.63M
Inventory -10.47%272.38M -16.55%276.08M -16.54%299.38M -6.43%282.69M -6.43%282.69M 12.93%304.25M 32.84%330.82M 44.74%358.72M 28.82%302.11M 28.82%302.11M
Prepaid assets ---- ---- ---- 13.43%11.1M 13.43%11.1M ---- ---- ---- -73.41%9.78M -73.41%9.78M
Other current assets 22.87%41.1M 9.32%35.41M 18.73%42.05M ---- ---- -19.80%33.45M -25.10%32.4M -14.92%35.42M ---- ----
Total current assets -0.18%1.71B 18.79%1.71B 17.46%1.74B 14.31%1.71B 14.31%1.71B 24.69%1.72B 9.20%1.44B 18.10%1.48B 24.99%1.5B 24.99%1.5B
Non current assets
Net PPE 21.91%1.3B 17.73%1.2B 16.93%1.18B 19.85%1.17B 19.85%1.17B 17.73%1.06B 15.89%1.02B 14.76%1.01B 9.18%972.61M 9.18%972.61M
-Gross PPE ---- ---- ---- 9.96%4.42B 9.96%4.42B ---- ---- ---- 8.55%4.02B 8.55%4.02B
-Accumulated depreciation ---- ---- ---- -6.79%-3.25B -6.79%-3.25B ---- ---- ---- -8.34%-3.04B -8.34%-3.04B
Goodwill and other intangible assets -14.23%10.77M -14.03%11.22M -13.84%11.67M -12.08%14.81M -12.08%14.81M -20.39%12.56M -19.54%13.05M -18.75%13.54M -22.58%16.84M -22.58%16.84M
-Goodwill ---- ---- ---- 0.00%7M 0.00%7M ---- ---- ---- 0.00%7M 0.00%7M
-Other intangible assets ---- ---- ---- -20.67%7.81M -20.67%7.81M ---- ---- ---- -33.29%9.84M -33.29%9.84M
Investments and advances ---- -4.27%8.45M ---- 0.89%6.78M 0.89%6.78M ---- -66.74%8.83M ---- -75.70%6.72M -75.70%6.72M
Non current deferred assets ---- ---- ---- -94.48%1.81M -94.48%1.81M ---- ---- ---- -38.75%32.79M -38.75%32.79M
Non current prepaid assets ---- ---- ---- -13.07%18.6M -13.07%18.6M ---- ---- ---- -14.40%21.4M -14.40%21.4M
Defined pension benefit ---- ---- ---- -19.46%1.67M -19.46%1.67M ---- ---- ---- -82.62%2.08M -82.62%2.08M
Other non current assets -8.80%39.53M -39.01%32.6M -40.79%41.23M ---- ---- -51.23%43.34M -36.26%53.46M -22.36%69.62M ---- ----
Total non current assets 20.31%1.35B 14.40%1.25B 12.87%1.23B 14.91%1.21B 14.91%1.21B 11.05%1.12B 8.79%1.09B 7.84%1.09B 1.68%1.05B 1.68%1.05B
Total assets 7.90%3.06B 16.89%2.96B 15.51%2.98B 14.56%2.92B 14.56%2.92B 18.93%2.84B 9.02%2.53B 13.52%2.58B 14.18%2.55B 14.18%2.55B
Liabilities
Current liabilities
Payables 21.94%129.7M -19.89%123.78M -11.25%169.53M -11.34%147.03M -11.34%147.03M -26.13%106.36M 20.93%154.51M 75.11%191.01M 80.20%165.83M 80.20%165.83M
-accounts payable 21.94%129.7M -19.89%123.78M -11.25%169.53M -7.82%139.13M -7.82%139.13M -26.13%106.36M 20.93%154.51M 75.11%191.01M 91.75%150.93M 91.75%150.93M
-Total tax payable ---- ---- ---- -6.95%7.4M -6.95%7.4M ---- ---- ---- -22.58%7.95M -22.58%7.95M
-Other payable ---- ---- ---- -92.80%500K -92.80%500K ---- ---- ---- 128.52%6.95M 128.52%6.95M
Current accrued expenses ---- ---- ---- 13.04%286K 13.04%286K ---- ---- ---- -56.97%253K -56.97%253K
Current debt and capital lease obligation 29.42%61.69M 48.58%61.37M 36.65%57.7M -5.34%58.95M -5.34%58.95M -22.09%47.67M -48.07%41.3M -45.98%42.22M -25.75%62.28M -25.75%62.28M
-Current debt 29.42%61.69M 48.58%61.37M 36.65%57.7M -5.34%58.95M -5.34%58.95M -22.09%47.67M -48.07%41.3M -45.98%42.22M -25.75%62.28M -25.75%62.28M
Current deferred liabilities 17.65%27.94M 7.08%23.99M -34.81%19.73M -52.67%18.42M -52.67%18.42M -37.36%23.75M -42.01%22.4M -38.78%30.27M -2.70%38.91M -2.70%38.91M
Other current liabilities -6.41%75.24M -5.20%23.92M -15.10%76.95M -98.20%1.1M -98.20%1.1M -33.83%80.39M -34.32%25.23M 3.87%90.64M 2,801.80%61.2M 2,801.80%61.2M
Current liabilities 14.10%294.57M -3.86%290.18M -8.54%323.91M -28.54%276.84M -28.54%276.84M -29.19%258.17M -12.81%301.84M 9.32%354.14M 40.19%387.39M 40.19%387.39M
Non current liabilities
Long term debt and capital lease obligation -26.84%131.61M -29.16%126.72M -24.69%151.7M -17.83%172.61M -17.83%172.61M -11.00%179.9M -10.89%178.87M 5.81%201.45M -9.05%210.07M -9.05%210.07M
-Long term debt -26.84%131.61M -29.16%126.72M -24.69%151.7M -17.83%172.61M -17.83%172.61M -11.00%179.9M -10.89%178.87M 5.81%201.45M -9.05%210.07M -9.05%210.07M
Non current deferred liabilities -66.58%10.12M -48.35%16.12M -34.05%22.47M -33.34%35.93M -33.34%35.93M -53.24%30.29M 116.58%31.21M -59.22%34.07M -42.62%53.9M -42.62%53.9M
Employee benefits ---- -26.66%6.12M ---- -20.92%6.1M -20.92%6.1M ---- -40.20%8.35M ---- -47.26%7.71M -47.26%7.71M
Other non current liabilities -14.84%15.86M 281.06%10.32M 45.49%16.28M ---- ---- --18.63M -95.53%2.71M --11.19M ---- ----
Total non current liabilities -31.12%157.6M -27.97%159.28M -22.80%190.44M -20.99%214.64M -20.99%214.64M -14.27%228.81M -23.67%221.13M -14.50%246.7M -19.98%271.68M -19.98%271.68M
Total liabilities -7.15%452.17M -14.06%449.45M -14.39%514.35M -25.43%491.48M -25.43%491.48M -22.88%486.98M -17.76%522.97M -1.90%600.83M 7.02%659.07M 7.02%659.07M
Shareholders'equity
Share capital ---- --444.64M ---- 0.79%443.63M 0.79%443.63M ---- ---- ---- 1.08%440.15M 1.08%440.15M
-common stock ---- --444.64M ---- 0.79%443.63M 0.79%443.63M ---- ---- ---- 1.08%440.15M 1.08%440.15M
Retained earnings ---- --565.69M ---- 1,019.07%467.62M 1,019.07%467.62M ---- ---- ---- 83.87%-50.88M 83.87%-50.88M
Paid-in capital ---- --1.38B ---- -0.25%1.38B -0.25%1.38B ---- ---- ---- -0.33%1.38B -0.33%1.38B
Less: Treasury stock ---- --9.07M ---- 0.00%9.07M 0.00%9.07M ---- ---- ---- 0.00%9.07M 0.00%9.07M
Gains losses not affecting retained earnings ---- ---72.79M ---- -11.36%-52.94M -11.36%-52.94M ---- ---- ---- -70.49%-47.54M -70.49%-47.54M
Other equity interest ---- --217.05M ---- 16.21%202.34M 16.21%202.34M ---- ---- ---- 16.15%174.12M 16.15%174.12M
Total stockholders'equity 11.44%2.62B 25.41%2.53B 24.72%2.47B 28.62%2.43B 28.62%2.43B 32.88%2.35B 18.09%2.01B 18.90%1.98B 16.60%1.89B 16.60%1.89B
Noncontrolling interests ---- ---12.73M ---- -106.82%-5.46M -106.82%-5.46M ---- ---- ---- 60.11%-2.64M 60.11%-2.64M
Total equity 11.02%2.61B 24.94%2.51B 24.61%2.46B 28.51%2.43B 28.51%2.43B 33.99%2.35B 19.10%2.01B 19.22%1.98B 16.91%1.89B 16.91%1.89B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.