Tower Financial Statements From 2010 to 2023

TSEM Stock  ILA 9,292  240.00  2.52%   
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. All investors should make sure to 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. The current year's Net Income Per Employee is expected to grow to about 50.9 K, whereas Revenue Per Employee is forecasted to decline to about 254.4 K.

Tower Semiconductor Revenues

1.33 Billion

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 990.6 M, Net Income of 285.5 M or Operating Income of 336.3 M, as well as many exotic indicators such as Interest Coverage of 12.62, Long Term Debt to Equity of 0.11 or Calculated Tax Rate of 8.97. Tower financial statements analysis is a perfect complement when working with Tower Semiconductor Valuation or Volatility modules.
  
This module 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 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Current Liabilities309 M387.4 M253.8 M
Slightly volatile
Total Liabilities707.5 M656.4 M631.1 M
Very volatile
Shareholders Equity Attributable to Parent1.6 B1.5 B835.3 M
Slightly volatile
Cash and Equivalents1.1 BB489.5 M
Slightly volatile
Current Assets1.6 B1.5 B791 M
Slightly volatile
Total Assets2.7 B2.5 B1.5 B
Slightly volatile
Accounts Payable120.3 M150.9 M98.8 M
Slightly volatile
Receivables146 M177.5 M126.4 M
Slightly volatile
Inventories326 M302.1 M152.9 M
Slightly volatile

Tower Semiconductor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Weighted Average Shares Diluted90.1 M110.8 M76.5 M
Slightly volatile
Weighted Average Shares88 M109.3 M73.3 M
Slightly volatile
Revenues1.3 B1.7 B1.1 B
Slightly volatile
Operating Income336.3 M311.7 M108.3 M
Slightly volatile
Net Income285.5 M264.6 M89 M
Slightly volatile
Direct Expenses990.6 M1.2 B849.5 M
Slightly volatile

Tower Semiconductor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Operations571.6 M529.8 M264.4 M
Slightly volatile
Net Cash Flow from Investing(355.5 M)(329.4 M)(218.4 M)
Slightly volatile
Net Cash Flow from Financing(68.4 M)(66.7 M)(16 M)
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Sales per Share18.2415.341817.5993
Slightly volatile
Return on Average Equity16.2515.0615(1.8742)
Slightly volatile
Return on Average Assets11.9511.07253.5937
Slightly volatile
Profit Margin17.0215.77064.1777
Slightly volatile
Gross Margin22.4327.795918.8046
Slightly volatile
Free Cash Flow per Share3.122.89240.9313
Slightly volatile
Earnings per Diluted Share2.582.390.3006
Slightly volatile
Earnings per Basic Share2.612.420.3393
Slightly volatile
EBITDA Margin23.2217.82623.856
Slightly volatile
Debt to Equity Ratio0.140.13851.0519
Slightly volatile
Current Ratio3.223.85962.8592
Slightly volatile
Asset Turnover0.830.70210.7993
Pretty Stable
Total Assets Per Share25.2923.169822.8068
Slightly volatile
Cash Flow Per Share4.54.81863.4681
Very volatile
Return on Investment16.515.29356.6648
Slightly volatile
Operating Margin20.0518.57847.1768
Slightly volatile
Calculated Tax Rate8.978.7344107
Slightly volatile
Receivables Turnover9.1510.4958.6488
Slightly volatile
Inventory Turnover6.654.51467.3309
Slightly volatile
PPandE Turnover1.721.82451.7934
Slightly volatile
Cash and Equivalents Turnover2.961.89513.3582
Slightly volatile
Accounts Payable Turnover12.3814.610711.2254
Slightly volatile
Accrued Expenses Turnover1.2 K1.2 K1.2 K
Pretty Stable
Interest Coverage12.6211.6415.63
Slightly volatile
Long Term Debt to Equity0.110.10560.8456
Slightly volatile
Quick Ratio2.513.03482.1952
Slightly volatile
Net Current Assets as percentage of Total Assets34.6643.483428.445
Slightly volatile
Revenue to Assets0.790.65850.7577
Pretty Stable

Tower Semiconductor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA257.2 M299.1 M238.4 M
Pretty Stable
Revenue Per Employee254.4 K298.9 K232.3 K
Slightly volatile
Net Income Per Employee50.9 K47.1 K12.4 K
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
Revenues1.7 B1.3 B
Revenue to Assets 0.66  0.79 
Revenue Per Employee298.9 K254.4 K

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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 if Tower Semiconductor is a good investment 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.