Security
Tower Semiconductor Ltd. WT SER J EXP (Israel) Expires 06/30/2015 · TSEMF
TSEMFOTCWarrantHistorical · closed Jul 1, 2015CIK 928876Updated Oct 28, 2026
Current security for this SEC filerTSEM · NASDAQ
TSEMF price & chart
Historical security
This listing closed Jul 1, 2015. Live provider charts are shown only for current listings.
Current security: TSEM
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,534,076,000Source | 2,324,423,000Source | 2,132,392,000Source | 2,005,876,000Source | 1,871,498,000Source | 1,762,623,000Source | 1,498,508,000Source | 1,293,017,000Source | 3,322,290,000Source | 3,080,485,000Source | 2,918,517,000Source | 2,547,608,000Source |
| Property, Plant and Equipment, NetUSD | 1,018,636,000Source | 878,991,000Source | 859,589,000Source | 765,895,000Source | 707,122,000Source | 648,413,000Source | 628,279,000Source | 625,163,000Source | 1,463,056,000Source | 1,286,622,000Source | 1,155,929,000Source | 962,258,000Source |
| GoodwillUSD | — | — | — | — | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | — | 11,279,000Source | 16,671,000Source | 23,848,000Source | 34,807,000Source | 1,530,000Source | 3,196,000Source | 5,115,000Source | 7,031,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 318,195,000Source | 211,177,000Source | 215,755,000Source | 258,793,000Source | 405,158,000Source | 486,880,000Source | 483,603,000Source | 311,062,000Source | 235,369,000Source | 271,894,000Source | 260,664,000Source | 340,759,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 163,293,000Source | 170,552,000Source | 144,868,000Source | 128,401,000Source | 123,789,000Source | 161,017,000Source | 150,731,000Source | 126,839,000Source | 222,795,000Source | 211,932,000Source | 154,067,000Source | 152,935,000Source |
| Inventory, NetUSD | 330,819,000Source | 249,038,000Source | 209,306,000Source | 210,129,000Source | 174,806,000Source | 153,413,000Source | 139,010,000Source | 136,125,000Source | 256,855,000Source | 268,295,000Source | 282,688,000Source | 302,108,000Source |
| Assets, CurrentUSD | 1,440,103,000Source | 1,318,805,000Source | 1,123,060,000Source | 1,090,630,000Source | 1,020,052,000Source | 960,539,000Source | 807,735,000Source | 609,600,000Source | 1,709,622,000Source | 1,760,289,000Source | 1,709,158,000Source | 1,495,174,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | 36,000,000Source | — | — | — | 117,704,000Source | 7,874,000Source | 9,762,000Source | 10,355,000Source |
| Other Assets, NoncurrentUSD | — | — | — | — | — | — | 4,355,000Source | 4,586,000Source | 141,082,000Source | 14,728,000Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 522,971,000Source | 635,873,000Source | 614,783,000Source | 613,732,000Source | 576,641,000Source | 661,948,000Source | 684,493,000Source | 734,248,000Source | 417,707,000Source | 440,305,000Source | 491,478,000Source | 659,067,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | 450,905,000Source | 446,562,000Source | 443,631,000Source | 440,150,000Source |
| Additional Paid in CapitalUSD | — | — | — | — | — | — | — | — | 1,373,643,000Source | 1,377,986,000Source | 1,380,917,000Source | 1,384,398,000Source |
| Retained Earnings (Accumulated Deficit)USD | — | — | — | — | — | — | — | — | 895,949,000Source | 675,479,000Source | 467,615,000Source | -50,879,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | — | — | — | — | — | -66,457,000Source | -74,188,000Source | -52,935,000Source | -47,537,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | 1,705,271,000Source | 1,522,540,000Source | 1,398,009,000Source | 1,294,857,000Source | 1,100,675,000Source | 1,029,706,000Source | 558,769,000Source | 2,919,287,000Source | 2,653,318,000Source | 2,432,499,000Source | 1,891,181,000Source |
| Liabilities and EquityUSD | 2,534,076,000Source | 2,324,423,000Source | 2,132,392,000Source | 2,005,876,000Source | 1,871,498,000Source | 1,762,623,000Source | 1,498,508,000Source | 1,293,017,000Source | 3,322,290,000Source | 3,080,485,000Source | 2,918,517,000Source | 2,547,608,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 301,839,000Source | 346,175,000Source | 302,507,000Source | 310,832,000Source | 211,799,000Source | 312,541,000Source | 254,363,000Source | 243,191,000Source | 263,747,000Source | 285,064,000Source | 276,838,000Source | 387,388,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 3,069,000Source | 3,913,000Source | 3,450,000Source | 3,171,000Source |
| Accounts Payable, CurrentUSD | 154,507,000Source | 127,762,000Source | 100,426,000Source | 154,517,000Source | 92,747,000Source | 126,135,000Source | 95,328,000Source | 98,829,000Source | 123,915,000Source | 130,624,000Source | 139,128,000Source | 150,930,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 12,953,000Source | 3,961,000Source | 6,312,000Source | 7,184,000Source |
| Other Liabilities, NoncurrentUSD | — | — | — | 521,000Source | 969,000Source | 2,344,000Source | 2,728,000Source | — | 12,174,000Source | 10,129,000Source | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | -16,721,000Source | -4,931,000Source | -5,865,000Source | -6,265,000Source | -5,778,000Source | -6,390,000Source | -4,822,000Source | -14,704,000Source | -13,138,000Source | -5,460,000Source | -2,640,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, CurrentUSD | 22,402,000Source | 38,632,000Source | 19,608,000Source | 8,455,000Source | 7,975,000Source | 10,297,000Source | 25,689,000Source | 18,802,000Source | 25,581,000Source | 21,655,000Source | 18,418,000Source | 38,911,000Source |
| Long-term Debt, Current MaturitiesUSD | 41,300,000Source | 79,535,000Source | 104,062,000Source | 79,668,000Source | — | — | — | — | — | — | — | 62,275,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | 133,406,000Source | 132,437,000Source | 172,611,000Source | — |
| Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | 916,541,000Source | 946,351,000Source | 790,823,000Source | 495,359,000Source |
| Deferred Income Tax Liabilities, Net | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Long-term Debt | —Source | —Source | —Source | —Source | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 48,706,000Source | 58,173,000Source | 31,317,000Source | 21,474,000Source | 19,722,000Source | 36,009,000Source | 51,727,000Source | 40,347,000Source | 218,814,000Source | 207,222,000Source | 519,530,000Source | 266,471,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | 303,112,000Source | 266,279,000Source | 258,021,000Source | 292,638,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | 10,498,000Source | 60,169,000Source | 3,160,000Source | 15,232,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | -11,800,000Source | -4,778,000Source | -8,682,000Source | 77,891,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | -12,157,000Source | 35,784,000Source | -8,254,000Source | -20,893,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 395,482,000Source | 448,682,000Source | 676,561,000Source | 529,820,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | -398,091,000Source | -400,239,000Source | -720,847,000Source | -329,448,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | 444,425,000Source | 436,153,000Source | 444,502,000Source | 366,403,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | — | -33,353,000Source | -32,455,000Source | -30,414,000Source | -66,650,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | — | -36,525,000Source | 11,230,000Source | -80,095,000Source | 129,829,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 318,195,000Source | 211,177,000Source | 215,755,000Source | — | — | — | — | — | 235,369,000Source | 271,894,000Source | 260,664,000Source | 340,759,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 4,736,000Source | 4,255,000Source | 4,519,000Source | 4,458,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 20,343,000Source | 23,488,000Source | 12,739,000Source | 12,802,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 37,768,000Source | 33,837,000Source | 27,931,000Source | 24,215,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | — | 0Source | 640,000Source | 772,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 13,786,000Source | 15,195,000Source | 18,307,000Source | 14,215,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 0Source | -133,000Source | 1,632,000Source | -10,362,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 1,952,000Source | 0Source | — | — | — | — | — | — | 0Source | 0Source | 52,168,000Source | — |
| GoodwillUSD | — | — | — | — | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source |
| Income Tax Expense (Benefit)USD | 5,747,000Source | 4,339,000Source | 2,202,000Source | 2,484,000Source | -1,018,000Source | 2,778,000Source | 2,683,000Source | 3,826,000Source | 21,569,000Source | 10,205,000Source | 65,312,000Source | 25,502,000Source |
| Net Income (Loss) Attributable to ParentUSD | 51,190,000Source | 58,077,000Source | 30,866,000Source | 19,052,000Source | 20,936,000Source | 37,742,000Source | 50,017,000Source | 38,486,000Source | 220,470,000Source | 207,864,000Source | 518,494,000Source | 264,569,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -2,484,000Source | 96,000Source | 451,000Source | 2,422,000Source | -1,214,000Source | -1,733,000Source | 1,710,000Source | 1,861,000Source | -1,656,000Source | -642,000Source | 1,036,000Source | 1,902,000Source |
| Operating ExpensesUSD | 35,988,000Source | 41,766,000Source | 39,752,000Source | 35,578,000Source | 35,650,000Source | 34,288,000Source | 33,670,000Source | 32,550,000Source | 169,682,000Source | 148,128,000Source | -193,745,000Source | 154,634,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | 1,578,000Source | 142,000Source | 4,362,000Source | -10,527,000Source | -24,721,000Source | 7,047,000Source | -6,934,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 13,808,000Source | 81,812,000Source | 24,180,000Source | 0Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 10,684,000Source |
| Nonoperating Income (Expense) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | — | — | 1,566,104,000Source | 1,436,122,000Source | 1,422,680,000Source | 1,677,614,000Source |
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | 17,387,000Source | 21,285,000Source | 18,671,000Source | 16,154,000Source | 16,838,000Source | 16,115,000Source | 17,238,000Source | 16,520,000Source | 83,186,000Source | 74,964,000Source | 72,454,000Source | 80,282,000Source |
| Operating Income (Loss)USD | 50,529,000Source | 70,674,000Source | 34,003,000Source | 22,127,000Source | 17,757,000Source | 44,240,000Source | 57,391,000Source | 40,178,000Source | 194,172,000Source | 191,314,000Source | 547,264,000Source | 311,674,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | 1,578,000Source | 142,000Source | 4,362,000Source | -10,527,000Source | -24,721,000Source | 7,047,000Source | -6,934,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 54,453,000Source | 62,512,000Source | 33,519,000Source | 23,958,000Source | 18,704,000Source | 38,787,000Source | 54,410,000Source | 44,173,000Source | 240,383,000Source | 217,427,000Source | 584,842,000Source | 291,973,000Source |
| Income Tax Expense (Benefit)USD | 5,747,000Source | 4,339,000Source | 2,202,000Source | 2,484,000Source | -1,018,000Source | 2,778,000Source | 2,683,000Source | 3,826,000Source | 21,569,000Source | 10,205,000Source | 65,312,000Source | 25,502,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -2,484,000Source | 96,000Source | 451,000Source | 2,422,000Source | -1,214,000Source | -1,733,000Source | 1,710,000Source | 1,861,000Source | -1,656,000Source | -642,000Source | 1,036,000Source | 1,902,000Source |
| Net Income (Loss) Attributable to ParentUSD | 51,190,000Source | 58,077,000Source | 30,866,000Source | 19,052,000Source | 20,936,000Source | 37,742,000Source | 50,017,000Source | 38,486,000Source | 220,470,000Source | 207,864,000Source | 518,494,000Source | 264,569,000Source |
| Earnings Per Share, BasicUSD per share | 0.46Source | 0.53Source | 0.29Source | 0.18Source | 0.2Source | 0.38Source | 0.52Source | 0.45Source | 1.97Source | 1.87Source | 4.7Source | 2.42Source |
| Earnings Per Share, DilutedUSD per share | 0.46Source | 0.53Source | 0.28Source | 0.18Source | 0.2Source | 0.37Source | 0.49Source | 0.4Source | 1.94Source | 1.85Source | 4.66Source | 2.39Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 110,088,000Source | 109,138,000Source | 108,043,000Source | 106,956,000Source | 106,321,000Source | 98,888,000Source | 96,365,000Source | 86,300,000Source | 111,981,000Source | 111,153,000Source | 110,289,000Source | 109,349,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 111,234,000Source | 110,561,000Source | 109,629,000Source | 108,277,000Source | 107,178,000Source | 101,066,000Source | 105,648,000Source | 100,163,000Source | 113,597,000Source | 112,343,000Source | 111,216,000Source | 110,754,000Source |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | 0Source | -133,000Source | 1,632,000Source | -10,362,000Source |
| Gross ProfitUSD | 86,517,000Source | 112,440,000Source | 73,755,000Source | 57,705,000Source | 53,407,000Source | 78,528,000Source | 91,061,000Source | 72,728,000Source | 363,854,000Source | 339,442,000Source | 353,519,000Source | 466,308,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 211,122,000Source | 242,879,000Source | 588,453,000Source | 295,438,000Source |
| Interest and Other IncomeUSD | — | — | — | — | — | — | — | — | 53,792,000Source | 55,488,000Source | 39,987,000Source | 13,596,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | 2,070,000Source | 2,997,000Source | 3,658,000Source | 4,029,000Source | 4,444,000Source | 5,687,000Source |
| Investment Income, NetUSD | — | — | — | — | — | — | — | — | 2,354,000Source | — | — | 6,978,000Source |
| Operating ExpensesUSD | 35,988,000Source | 41,766,000Source | 39,752,000Source | 35,578,000Source | 35,650,000Source | 34,288,000Source | 33,670,000Source | 32,550,000Source | 169,682,000Source | 148,128,000Source | -193,745,000Source | 154,634,000Source |
| Research and Development ExpenseUSD | 19,452,000Source | 20,481,000Source | 21,081,000Source | 19,424,000Source | 18,812,000Source | 18,173,000Source | 16,432,000Source | 16,030,000Source | 86,496,000Source | 79,434,000Source | 79,808,000Source | 83,911,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 10,684,000Source |
| Total Revenue | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Nonoperating Income (Expense) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |