US Stock MarketDetailed Quotes

TSEM Tower Semiconductor

Watchlist

47.840
+0.010+0.02%

Close Nov 25 16:00 ET

47.840
0.0000.00%

Post 20:01 ET

5.31BMarket Cap26.00P/E (TTM)

Tower Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.00%1.21B

35.08%1.23B

31.36%1.24B

22.93%1.24B

36.45%1.23B

6.73%913.6M

19.61%945.97M

31.54%1.01B

-Cash and cash equivalents

-13.92%270.98M

-16.62%265.31M

-14.57%260.5M

-23.50%260.66M

-19.35%314.82M

50.68%318.2M

49.86%304.93M

61.55%340.76M

-Short-term investments

2.11%934.04M

62.70%968.73M

53.21%982.13M

46.72%975.78M

79.10%914.76M

-7.66%595.4M

9.13%641.03M

20.11%665.05M

Receivables

30.39%195.79M

1.14%165.16M

10.54%159.4M

0.82%178.93M

-9.04%150.16M

-4.26%163.29M

-18.28%144.2M

10.74%177.47M

-Accounts receivable

30.39%195.79M

1.14%165.16M

10.54%159.4M

0.74%154.07M

-9.04%150.16M

-4.26%163.29M

-18.28%144.2M

7.53%152.94M

-Taxes receivable

----

4.52%22.89M

----

295.34%21.9M

-Other receivables

----

-25.32%1.97M

----

-78.91%2.63M

Inventory

-10.47%272.38M

-16.55%276.08M

-16.54%299.38M

-6.43%282.69M

12.93%304.25M

32.84%330.82M

44.74%358.72M

28.82%302.11M

Prepaid assets

----

13.43%11.1M

----

-73.41%9.78M

Other current assets

22.87%41.1M

9.32%35.41M

18.73%42.05M

----

-19.80%33.45M

-25.10%32.4M

-14.92%35.42M

----

Total current assets

-0.18%1.71B

18.79%1.71B

17.46%1.74B

14.31%1.71B

24.69%1.72B

9.20%1.44B

18.10%1.48B

24.99%1.5B

Non current assets

Net PPE

21.91%1.3B

17.73%1.2B

16.93%1.18B

19.85%1.17B

17.73%1.06B

15.89%1.02B

14.76%1.01B

9.18%972.61M

-Gross PPE

----

9.96%4.42B

----

8.55%4.02B

-Accumulated depreciation

----

-6.79%-3.25B

----

-8.34%-3.04B

Goodwill and other intangible assets

-14.23%10.77M

-14.03%11.22M

-13.84%11.67M

-12.08%14.81M

-20.39%12.56M

-19.54%13.05M

-18.75%13.54M

-22.58%16.84M

-Goodwill

----

0.00%7M

----

0.00%7M

-Other intangible assets

----

-20.67%7.81M

----

-33.29%9.84M

Investments and advances

----

-4.27%8.45M

----

0.89%6.78M

----

-66.74%8.83M

----

-75.70%6.72M

Non current deferred assets

----

-94.48%1.81M

----

-38.75%32.79M

Non current prepaid assets

----

-13.07%18.6M

----

-14.40%21.4M

Defined pension benefit

----

-19.46%1.67M

----

-82.62%2.08M

Other non current assets

-8.80%39.53M

-39.01%32.6M

-40.79%41.23M

----

-51.23%43.34M

-36.26%53.46M

-22.36%69.62M

----

Total non current assets

20.31%1.35B

14.40%1.25B

12.87%1.23B

14.91%1.21B

11.05%1.12B

8.79%1.09B

7.84%1.09B

1.68%1.05B

Total assets

7.90%3.06B

16.89%2.96B

15.51%2.98B

14.56%2.92B

18.93%2.84B

9.02%2.53B

13.52%2.58B

14.18%2.55B

Liabilities

Current liabilities

Payables

21.94%129.7M

-19.89%123.78M

-11.25%169.53M

-11.34%147.03M

-26.13%106.36M

20.93%154.51M

75.11%191.01M

80.20%165.83M

-accounts payable

21.94%129.7M

-19.89%123.78M

-11.25%169.53M

-7.82%139.13M

-26.13%106.36M

20.93%154.51M

75.11%191.01M

91.75%150.93M

-Total tax payable

----

-6.95%7.4M

----

-22.58%7.95M

-Other payable

----

-92.80%500K

----

128.52%6.95M

Current accrued expenses

----

13.04%286K

----

-56.97%253K

Current debt and capital lease obligation

29.42%61.69M

48.58%61.37M

36.65%57.7M

-5.34%58.95M

-22.09%47.67M

-48.07%41.3M

-45.98%42.22M

-25.75%62.28M

-Current debt

29.42%61.69M

48.58%61.37M

36.65%57.7M

-5.34%58.95M

-22.09%47.67M

-48.07%41.3M

-45.98%42.22M

-25.75%62.28M

Current deferred liabilities

17.65%27.94M

7.08%23.99M

-34.81%19.73M

-52.67%18.42M

-37.36%23.75M

-42.01%22.4M

-38.78%30.27M

-2.70%38.91M

Other current liabilities

-6.41%75.24M

-5.20%23.92M

-15.10%76.95M

-98.20%1.1M

-33.83%80.39M

-34.32%25.23M

3.87%90.64M

2,801.80%61.2M

Current liabilities

14.10%294.57M

-3.86%290.18M

-8.54%323.91M

-28.54%276.84M

-29.19%258.17M

-12.81%301.84M

9.32%354.14M

40.19%387.39M

Non current liabilities

Long term debt and capital lease obligation

-26.84%131.61M

-29.16%126.72M

-24.69%151.7M

-17.83%172.61M

-11.00%179.9M

-10.89%178.87M

5.81%201.45M

-9.05%210.07M

-Long term debt

-26.84%131.61M

-29.16%126.72M

-24.69%151.7M

-17.83%172.61M

-11.00%179.9M

-10.89%178.87M

5.81%201.45M

-9.05%210.07M

Non current deferred liabilities

-66.58%10.12M

-48.35%16.12M

-34.05%22.47M

-33.34%35.93M

-53.24%30.29M

116.58%31.21M

-59.22%34.07M

-42.62%53.9M

Employee benefits

----

-26.66%6.12M

----

-20.92%6.1M

----

-40.20%8.35M

----

-47.26%7.71M

Other non current liabilities

-14.84%15.86M

281.06%10.32M

45.49%16.28M

----

--18.63M

-95.53%2.71M

--11.19M

----

Total non current liabilities

-31.12%157.6M

-27.97%159.28M

-22.80%190.44M

-20.99%214.64M

-14.27%228.81M

-23.67%221.13M

-14.50%246.7M

-19.98%271.68M

Total liabilities

-7.15%452.17M

-14.06%449.45M

-14.39%514.35M

-25.43%491.48M

-22.88%486.98M

-17.76%522.97M

-1.90%600.83M

7.02%659.07M

Shareholders'equity

Share capital

----

--444.64M

----

0.79%443.63M

----

1.08%440.15M

-common stock

----

--444.64M

----

0.79%443.63M

----

1.08%440.15M

Retained earnings

----

--565.69M

----

1,019.07%467.62M

----

83.87%-50.88M

Paid-in capital

----

--1.38B

----

-0.25%1.38B

----

-0.33%1.38B

Less: Treasury stock

----

--9.07M

----

0.00%9.07M

----

0.00%9.07M

Gains losses not affecting retained earnings

----

---72.79M

----

-11.36%-52.94M

----

-70.49%-47.54M

Other equity interest

----

--217.05M

----

16.21%202.34M

----

16.15%174.12M

Total stockholders'equity

11.44%2.62B

25.41%2.53B

24.72%2.47B

28.62%2.43B

32.88%2.35B

18.09%2.01B

18.90%1.98B

16.60%1.89B

Noncontrolling interests

----

---12.73M

----

-106.82%-5.46M

----

60.11%-2.64M

Total equity

11.02%2.61B

24.94%2.51B

24.61%2.46B

28.51%2.43B

33.99%2.35B

19.10%2.01B

19.22%1.98B

16.91%1.89B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.00%1.21B	35.08%1.23B	31.36%1.24B	22.93%1.24B	22.93%1.24B	36.45%1.23B	6.73%913.6M	19.61%945.97M	31.54%1.01B	31.54%1.01B
-Cash and cash equivalents	-13.92%270.98M	-16.62%265.31M	-14.57%260.5M	-23.50%260.66M	-23.50%260.66M	-19.35%314.82M	50.68%318.2M	49.86%304.93M	61.55%340.76M	61.55%340.76M
-Short-term investments	2.11%934.04M	62.70%968.73M	53.21%982.13M	46.72%975.78M	46.72%975.78M	79.10%914.76M	-7.66%595.4M	9.13%641.03M	20.11%665.05M	20.11%665.05M
Receivables	30.39%195.79M	1.14%165.16M	10.54%159.4M	0.82%178.93M	0.82%178.93M	-9.04%150.16M	-4.26%163.29M	-18.28%144.2M	10.74%177.47M	10.74%177.47M
-Accounts receivable	30.39%195.79M	1.14%165.16M	10.54%159.4M	0.74%154.07M	0.74%154.07M	-9.04%150.16M	-4.26%163.29M	-18.28%144.2M	7.53%152.94M	7.53%152.94M
-Taxes receivable	----	----	----	4.52%22.89M	4.52%22.89M	----	----	----	295.34%21.9M	295.34%21.9M
-Other receivables	----	----	----	-25.32%1.97M	-25.32%1.97M	----	----	----	-78.91%2.63M	-78.91%2.63M
Inventory	-10.47%272.38M	-16.55%276.08M	-16.54%299.38M	-6.43%282.69M	-6.43%282.69M	12.93%304.25M	32.84%330.82M	44.74%358.72M	28.82%302.11M	28.82%302.11M
Prepaid assets	----	----	----	13.43%11.1M	13.43%11.1M	----	----	----	-73.41%9.78M	-73.41%9.78M
Other current assets	22.87%41.1M	9.32%35.41M	18.73%42.05M	----	----	-19.80%33.45M	-25.10%32.4M	-14.92%35.42M	----	----
Total current assets	-0.18%1.71B	18.79%1.71B	17.46%1.74B	14.31%1.71B	14.31%1.71B	24.69%1.72B	9.20%1.44B	18.10%1.48B	24.99%1.5B	24.99%1.5B
Non current assets
Net PPE	21.91%1.3B	17.73%1.2B	16.93%1.18B	19.85%1.17B	19.85%1.17B	17.73%1.06B	15.89%1.02B	14.76%1.01B	9.18%972.61M	9.18%972.61M
-Gross PPE	----	----	----	9.96%4.42B	9.96%4.42B	----	----	----	8.55%4.02B	8.55%4.02B
-Accumulated depreciation	----	----	----	-6.79%-3.25B	-6.79%-3.25B	----	----	----	-8.34%-3.04B	-8.34%-3.04B
Goodwill and other intangible assets	-14.23%10.77M	-14.03%11.22M	-13.84%11.67M	-12.08%14.81M	-12.08%14.81M	-20.39%12.56M	-19.54%13.05M	-18.75%13.54M	-22.58%16.84M	-22.58%16.84M
-Goodwill	----	----	----	0.00%7M	0.00%7M	----	----	----	0.00%7M	0.00%7M
-Other intangible assets	----	----	----	-20.67%7.81M	-20.67%7.81M	----	----	----	-33.29%9.84M	-33.29%9.84M
Investments and advances	----	-4.27%8.45M	----	0.89%6.78M	0.89%6.78M	----	-66.74%8.83M	----	-75.70%6.72M	-75.70%6.72M
Non current deferred assets	----	----	----	-94.48%1.81M	-94.48%1.81M	----	----	----	-38.75%32.79M	-38.75%32.79M
Non current prepaid assets	----	----	----	-13.07%18.6M	-13.07%18.6M	----	----	----	-14.40%21.4M	-14.40%21.4M
Defined pension benefit	----	----	----	-19.46%1.67M	-19.46%1.67M	----	----	----	-82.62%2.08M	-82.62%2.08M
Other non current assets	-8.80%39.53M	-39.01%32.6M	-40.79%41.23M	----	----	-51.23%43.34M	-36.26%53.46M	-22.36%69.62M	----	----
Total non current assets	20.31%1.35B	14.40%1.25B	12.87%1.23B	14.91%1.21B	14.91%1.21B	11.05%1.12B	8.79%1.09B	7.84%1.09B	1.68%1.05B	1.68%1.05B
Total assets	7.90%3.06B	16.89%2.96B	15.51%2.98B	14.56%2.92B	14.56%2.92B	18.93%2.84B	9.02%2.53B	13.52%2.58B	14.18%2.55B	14.18%2.55B
Liabilities
Current liabilities
Payables	21.94%129.7M	-19.89%123.78M	-11.25%169.53M	-11.34%147.03M	-11.34%147.03M	-26.13%106.36M	20.93%154.51M	75.11%191.01M	80.20%165.83M	80.20%165.83M
-accounts payable	21.94%129.7M	-19.89%123.78M	-11.25%169.53M	-7.82%139.13M	-7.82%139.13M	-26.13%106.36M	20.93%154.51M	75.11%191.01M	91.75%150.93M	91.75%150.93M
-Total tax payable	----	----	----	-6.95%7.4M	-6.95%7.4M	----	----	----	-22.58%7.95M	-22.58%7.95M
-Other payable	----	----	----	-92.80%500K	-92.80%500K	----	----	----	128.52%6.95M	128.52%6.95M
Current accrued expenses	----	----	----	13.04%286K	13.04%286K	----	----	----	-56.97%253K	-56.97%253K
Current debt and capital lease obligation	29.42%61.69M	48.58%61.37M	36.65%57.7M	-5.34%58.95M	-5.34%58.95M	-22.09%47.67M	-48.07%41.3M	-45.98%42.22M	-25.75%62.28M	-25.75%62.28M
-Current debt	29.42%61.69M	48.58%61.37M	36.65%57.7M	-5.34%58.95M	-5.34%58.95M	-22.09%47.67M	-48.07%41.3M	-45.98%42.22M	-25.75%62.28M	-25.75%62.28M
Current deferred liabilities	17.65%27.94M	7.08%23.99M	-34.81%19.73M	-52.67%18.42M	-52.67%18.42M	-37.36%23.75M	-42.01%22.4M	-38.78%30.27M	-2.70%38.91M	-2.70%38.91M
Other current liabilities	-6.41%75.24M	-5.20%23.92M	-15.10%76.95M	-98.20%1.1M	-98.20%1.1M	-33.83%80.39M	-34.32%25.23M	3.87%90.64M	2,801.80%61.2M	2,801.80%61.2M
Current liabilities	14.10%294.57M	-3.86%290.18M	-8.54%323.91M	-28.54%276.84M	-28.54%276.84M	-29.19%258.17M	-12.81%301.84M	9.32%354.14M	40.19%387.39M	40.19%387.39M
Non current liabilities
Long term debt and capital lease obligation	-26.84%131.61M	-29.16%126.72M	-24.69%151.7M	-17.83%172.61M	-17.83%172.61M	-11.00%179.9M	-10.89%178.87M	5.81%201.45M	-9.05%210.07M	-9.05%210.07M
-Long term debt	-26.84%131.61M	-29.16%126.72M	-24.69%151.7M	-17.83%172.61M	-17.83%172.61M	-11.00%179.9M	-10.89%178.87M	5.81%201.45M	-9.05%210.07M	-9.05%210.07M
Non current deferred liabilities	-66.58%10.12M	-48.35%16.12M	-34.05%22.47M	-33.34%35.93M	-33.34%35.93M	-53.24%30.29M	116.58%31.21M	-59.22%34.07M	-42.62%53.9M	-42.62%53.9M
Employee benefits	----	-26.66%6.12M	----	-20.92%6.1M	-20.92%6.1M	----	-40.20%8.35M	----	-47.26%7.71M	-47.26%7.71M
Other non current liabilities	-14.84%15.86M	281.06%10.32M	45.49%16.28M	----	----	--18.63M	-95.53%2.71M	--11.19M	----	----
Total non current liabilities	-31.12%157.6M	-27.97%159.28M	-22.80%190.44M	-20.99%214.64M	-20.99%214.64M	-14.27%228.81M	-23.67%221.13M	-14.50%246.7M	-19.98%271.68M	-19.98%271.68M
Total liabilities	-7.15%452.17M	-14.06%449.45M	-14.39%514.35M	-25.43%491.48M	-25.43%491.48M	-22.88%486.98M	-17.76%522.97M	-1.90%600.83M	7.02%659.07M	7.02%659.07M
Shareholders'equity
Share capital	----	--444.64M	----	0.79%443.63M	0.79%443.63M	----	----	----	1.08%440.15M	1.08%440.15M
-common stock	----	--444.64M	----	0.79%443.63M	0.79%443.63M	----	----	----	1.08%440.15M	1.08%440.15M
Retained earnings	----	--565.69M	----	1,019.07%467.62M	1,019.07%467.62M	----	----	----	83.87%-50.88M	83.87%-50.88M
Paid-in capital	----	--1.38B	----	-0.25%1.38B	-0.25%1.38B	----	----	----	-0.33%1.38B	-0.33%1.38B
Less: Treasury stock	----	--9.07M	----	0.00%9.07M	0.00%9.07M	----	----	----	0.00%9.07M	0.00%9.07M
Gains losses not affecting retained earnings	----	---72.79M	----	-11.36%-52.94M	-11.36%-52.94M	----	----	----	-70.49%-47.54M	-70.49%-47.54M
Other equity interest	----	--217.05M	----	16.21%202.34M	16.21%202.34M	----	----	----	16.15%174.12M	16.15%174.12M
Total stockholders'equity	11.44%2.62B	25.41%2.53B	24.72%2.47B	28.62%2.43B	28.62%2.43B	32.88%2.35B	18.09%2.01B	18.90%1.98B	16.60%1.89B	16.60%1.89B
Noncontrolling interests	----	---12.73M	----	-106.82%-5.46M	-106.82%-5.46M	----	----	----	60.11%-2.64M	60.11%-2.64M
Total equity	11.02%2.61B	24.94%2.51B	24.61%2.46B	28.51%2.43B	28.51%2.43B	33.99%2.35B	19.10%2.01B	19.22%1.98B	16.91%1.89B	16.91%1.89B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data