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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
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.6 B $Gross Profit401.6 M $ · 25%Operating Income225.8 M $ · 14%Pre-tax Income271 M $ · 17%Net Income245.4 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+10.5%
Gross Profit401.6 M $+18.1%
Operating Income225.8 M $+18.7%
EBITDA581.4 M $+16.6%
Net Income245.4 M $+20.6%

Peer Comparison· Semiconductors

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TSEM10.5%24.8%35.9%15.1%
Industry median14.2%52.4%21.2%7.2%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets3.7 B
  • Equity3 B $80%
  • Current Liabilities360.4 M $10%
  • Long-term Liabilities366.2 M $10%

Key Figures

YoY change
Total Assets3.7 B $+19.0%
Total Liabilities726.5 M $+78.7%
Total Equity3 B $+10.1%
Cash & ST Investments1.5 B $+26.9%
Total Debt155.9 M $-4.0%
Net Debt-87.5 M $—

Peer Comparison· Semiconductors

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TSEM5.635.2%-2.3180.4%
Industry median3.4226.6%-0.3570.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M750 M819.2 M $Operating-836.6 M $Investing-11.8 M $Financing-29.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow819.2 M $+89.4%
Capital Expenditures493.1 M $+9.7%
Free Cash Flow326.1 M $—
Dividends Paid——

Peer Comparison· Semiconductors

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TSEM50.5%20.1%30.4%333.9%
Industry median23.4%16.9%4.5%114.9%

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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