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TSEM FINANCIAL STATEMENTS

Tower Semiconductor Ltd — balance sheet, income statement and cash flow trends

TSEMTower Semiconductor Ltd

🇺🇸 USA · US · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B $Gross Profit459.4 M $ · 27%Operating Income276.3 M $ · 16%Pre-tax Income322.9 M $ · 19%Net Income to Owners289.6 M $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+14.9%
Gross Profit459.4 M $+37.9%
Operating Income276.3 M $+57.9%
EBITDA452.6 M $-11.8%
Net Income to Owners289.6 M $+47.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.8 B
  • Equity3.1 B $82%
  • Current Liabilities404.2 M $11%
  • Long-term Liabilities295.9 M $8%

Key Figures

YoY change
Total Assets3.8 B $+17.7%
Total Liabilities700.1 M $+63.2%
Total Equity3.1 B $+11.2%
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M873.6 M $Operating-697.9 M $Investing-28 M $Financing147.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow873.6 M $+97.6%
Capital Expenditures569 M $+27.1%
Free Cash Flow304.6 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.