Tower Financial Statements From 2010 to 2023

TSEM Stock  ILA 14,820  70.00  0.47%   
Tower Semiconductor financial statements provide useful quarterly and yearly information to potential Tower Semiconductor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tower Semiconductor financial statements helps investors assess Tower Semiconductor's valuation, profitability, and current liquidity needs.
We have found fourty-eight available fundamental trend indicators for Tower Semiconductor, which can be analyzed and compared to other ratios and to its competition. Make sure you double-check all of Tower Semiconductor current market performance against the performance between 2010 and 2023 to make sure the company can sustain itself down the road.
Tower Semiconductor Net Income Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 22,933.8. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 183.8 M, whereas Revenue Per Employee is forecasted to decline to about 216.1 K.
  
Check Tower Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tower main balance sheet or income statement drivers, such as Direct Expenses of 898.5 M, Net Income of 145.7 M or Operating Income of 161.7 M, as well as many exotic indicators such as Interest Coverage of 12.62, Long Term Debt to Equity of 0.15 or Calculated Tax Rate of 0.78. Tower financial statements analysis is a perfect complement when working with Tower Semiconductor Valuation or Volatility modules. It can also supplement various Tower Semiconductor Technical models . Check out the analysis of Tower Semiconductor Correlation against competitors. For information on how to trade Tower Stock refer to our How to Trade Tower Stock guide.

Tower Semiconductor Revenues

1.14 Billion

Tower Semiconductor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Current Liabilities231.1 M248.7 M238.3 M
Up
Slightly volatile
Total Liabilities729.2 M700.6 M635.9 M
Up
Pretty Stable
Shareholders Equity1.6 B1.5 B835.3 M
Up
Slightly volatile
Cash and Equivalents742.5 M688.2 M442.3 M
Up
Slightly volatile
Current Assets1.2 B1.1 B728.9 M
Up
Slightly volatile
Total Assets1.6 BB1.4 B
Up
Slightly volatile
Accounts Payable76.3 M70.8 M90 M
Up
Pretty Stable
Receivables118.1 M128 M120.8 M
Up
Slightly volatile
Inventories227.7 M211.1 M139.4 M
Up
Slightly volatile

Tower Semiconductor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Weighted Average Shares Diluted82.5 M98.8 M75.1 M
Up
Slightly volatile
Weighted Average Shares80.4 M97.5 M72 M
Up
Slightly volatile
Revenues1.1 B1.4 BB
Up
Slightly volatile
Operating Income161.7 M149.9 M84.3 M
Up
Slightly volatile
Net Income145.7 M135 M69.7 M
Up
Slightly volatile
Direct Expenses898.5 M1.1 B832.2 M
Up
Slightly volatile

Tower Semiconductor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Operations409.1 M379.2 M242 M
Up
Slightly volatile
Net Cash Flow from Investing(420.6 M)(389.8 M)(227.3 M)
Down
Slightly volatile
Net Cash Flow from Financing(90.7 M)(88.4 M)(19.2 M)
Down
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Sales per Share18.6916.0217.6804
Down
Slightly volatile
Return on Average Equity9.468.77(2.8082)
Up
Slightly volatile
Return on Average Assets6.736.242.8759
Up
Slightly volatile
Profit Margin9.668.953.165
Up
Slightly volatile
Gross Margin17.8119.6417.8921
Up
Slightly volatile
Free Cash Flow per Share1.271.180.677
Up
Slightly volatile
Earnings per Diluted Share1.331.230.1283
Up
Slightly volatile
Earnings per Basic Share1.351.250.1655
Up
Slightly volatile
EBITDA Margin21.4413.8823.4468
Down
Slightly volatile
Debt to Equity Ratio0.220.211.0623
Down
Slightly volatile
Current Ratio3.213.92.8613
Up
Slightly volatile
Asset Turnover0.880.80.81
Down
Very volatile
Total Assets Per Share25.4723.5722.8486
Down
Slightly volatile
Cash Flow Per Share4.244.453.4231
Down
Very volatile
Return on Investment6.367.995.419
Up
Slightly volatile
Operating Margin10.729.945.8937
Up
Slightly volatile
Calculated Tax Rate0.780.76106
Down
Slightly volatile
Receivables Turnover7.988.48.4155
Up
Pretty Stable
Inventory Turnover7.76.257.5299
Down
Slightly volatile
PPandE Turnover1.591.581.7668
Up
Pretty Stable
Cash and Equivalents Turnover3.272.353.4127
Down
Slightly volatile
Accounts Payable Turnover12.715.4511.3082
Up
Slightly volatile
Accrued Expenses Turnover1.2 K1.2 K1.2 K
Up
Pretty Stable
Interest Coverage12.6211.6415.63
Up
Slightly volatile
Long Term Debt to Equity0.150.150.8517
Down
Slightly volatile
Quick Ratio2.432.932.1815
Up
Slightly volatile
Net Current Assets as percentage of Total Assets30.7637.127.7099
Up
Slightly volatile
Revenue to Assets0.850.780.7709
Down
Very volatile

Tower Semiconductor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA183.8 M163.8 M223.5 M
Down
Very volatile
Revenue Per Employee216.1 K230.6 K224.7 K
Up
Pretty Stable
Net Income Per Employee24.7 K22.9 K8.8 K
Up
Slightly volatile

Tower Fundamental Market Drivers

Forward Price Earnings19.2678

About Tower Semiconductor Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Tower Semiconductor income statement, its balance sheet, and the statement of cash flows. Tower Semiconductor investors use historical funamental indicators, such as Tower Semiconductor's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tower Semiconductor investors may use each financial statement separately, they are all related. The changes in Tower Semiconductor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tower Semiconductor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tower Semiconductor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tower Semiconductor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Revenues1.4 B1.1 B
Revenue to Assets 0.78  0.85 
Revenue Per Employee230.6 K216.1 K
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tower Semiconductor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tower Semiconductor's short interest history, or implied volatility extrapolated from Tower Semiconductor options trading.

Currently Active Assets on Macroaxis

Check out the analysis of Tower Semiconductor Correlation against competitors. For information on how to trade Tower Stock refer to our How to Trade Tower Stock guide. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Tower Semiconductor price analysis, check to measure Tower Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tower Semiconductor is operating at the current time. Most of Tower Semiconductor's value examination focuses on studying past and present price action to predict the probability of Tower Semiconductor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tower Semiconductor's price. Additionally, you may evaluate how the addition of Tower Semiconductor to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine Tower Semiconductor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tower Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.