US Stock MarketDetailed Quotes

TSEM Tower Semiconductor

Watchlist
  • 43.030
  • +1.745+4.23%
Close Jul 24 16:00 ET
  • 42.690
  • -0.340-0.79%
Pre 08:41 ET
4.78BMarket Cap9.69P/E (TTM)

Tower Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.08%330.64M
-17.32%394.11M
-12.70%445.62M
-12.70%445.62M
-12.11%494.2M
27.45%494.07M
22.85%476.68M
27.30%510.45M
27.30%510.45M
39.87%562.32M
-Cash and cash equivalents
-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
84.57%390.37M
-Short-term investments
-62.85%65.33M
-22.20%133.61M
9.00%184.96M
9.00%184.96M
4.32%179.38M
-0.35%175.87M
-6.93%171.75M
-10.72%169.69M
-10.72%169.69M
-9.75%171.95M
Receivables
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
13.95%165.09M
-Accounts receivable
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
13.95%165.09M
-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
-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
22.09%269.41M
Prepaid assets
115.34%903.4M
80.81%848.52M
58.75%801.92M
58.75%801.92M
117.05%735.38M
-10.41%419.53M
16.48%469.28M
26.15%505.14M
26.15%505.14M
7.23%338.81M
Other current assets
9.32%35.41M
18.73%42.05M
----
----
-19.80%33.45M
-25.10%32.4M
-14.92%35.42M
----
----
-4.45%41.71M
Total current assets
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
22.19%1.38B
Non current assets
Net PPE
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
2.63%902.44M
-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
-14.03%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
-10.28%15.77M
-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
----
----
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
-23.20%41.06M
-40.79%41.23M
----
----
-51.23%43.34M
-36.26%53.46M
-22.36%69.62M
----
----
-3.18%88.86M
Total non current assets
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
-2.02%1.01B
Total assets
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
10.64%2.38B
Liabilities
Current liabilities
Payables
-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
54.85%143.99M
-accounts payable
-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
54.85%143.99M
-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
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
-41.96%61.19M
-Current debt
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
-41.96%61.19M
Current deferred liabilities
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
18.96%37.91M
Other current liabilities
221.19%81.04M
-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
74.06%121.49M
Current liabilities
-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
21.50%364.57M
Non current liabilities
Long term debt and capital lease obligation
-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
-4.77%202.14M
-Long term debt
-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
-4.77%202.14M
Non current deferred liabilities
-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
-3.74%64.77M
Employee benefits
----
----
-20.92%6.1M
-20.92%6.1M
----
-40.20%8.35M
----
-47.26%7.71M
-47.26%7.71M
----
Other non current liabilities
507.09%16.45M
45.49%16.28M
----
----
--18.63M
-95.53%2.71M
--11.19M
----
----
----
Total non current liabilities
-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
-9.68%266.91M
Total liabilities
-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
6.03%631.48M
Shareholders'equity
Share capital
----
----
0.79%443.63M
0.79%443.63M
----
----
----
1.08%440.15M
1.08%440.15M
----
-common stock
----
----
0.79%443.63M
0.79%443.63M
----
----
----
1.08%440.15M
1.08%440.15M
----
Retained earnings
----
----
1,019.07%467.62M
1,019.07%467.62M
----
----
----
83.87%-50.88M
83.87%-50.88M
----
Paid-in capital
----
----
-0.25%1.38B
-0.25%1.38B
----
----
----
-0.33%1.38B
-0.33%1.38B
----
Less: Treasury stock
----
----
0.00%9.07M
0.00%9.07M
----
----
----
0.00%9.07M
0.00%9.07M
----
Gains losses not affecting retained earnings
----
----
-11.36%-52.94M
-11.36%-52.94M
----
----
----
-70.49%-47.54M
-70.49%-47.54M
----
Other equity interest
----
----
16.21%202.34M
16.21%202.34M
----
----
----
16.15%174.12M
16.15%174.12M
----
Total stockholders'equity
25.05%2.52B
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
13.12%1.77B
Noncontrolling interests
----
----
-106.82%-5.46M
-106.82%-5.46M
----
----
----
60.11%-2.64M
60.11%-2.64M
----
Total equity
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
12.41%1.75B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.08%330.64M-17.32%394.11M-12.70%445.62M-12.70%445.62M-12.11%494.2M27.45%494.07M22.85%476.68M27.30%510.45M27.30%510.45M39.87%562.32M
-Cash and cash equivalents -16.62%265.31M-14.57%260.5M-23.50%260.66M-23.50%260.66M-19.35%314.82M50.68%318.2M49.86%304.93M61.55%340.76M61.55%340.76M84.57%390.37M
-Short-term investments -62.85%65.33M-22.20%133.61M9.00%184.96M9.00%184.96M4.32%179.38M-0.35%175.87M-6.93%171.75M-10.72%169.69M-10.72%169.69M-9.75%171.95M
Receivables 1.14%165.16M10.54%159.4M0.82%178.93M0.82%178.93M-9.04%150.16M-4.26%163.29M-18.28%144.2M10.74%177.47M10.74%177.47M13.95%165.09M
-Accounts receivable 1.14%165.16M10.54%159.4M0.74%154.07M0.74%154.07M-9.04%150.16M-4.26%163.29M-18.28%144.2M7.53%152.94M7.53%152.94M13.95%165.09M
-Taxes receivable --------4.52%22.89M4.52%22.89M------------295.34%21.9M295.34%21.9M----
-Other receivables ---------25.32%1.97M-25.32%1.97M-------------78.91%2.63M-78.91%2.63M----
Inventory -16.55%276.08M-16.54%299.38M-6.43%282.69M-6.43%282.69M12.93%304.25M32.84%330.82M44.74%358.72M28.82%302.11M28.82%302.11M22.09%269.41M
Prepaid assets 115.34%903.4M80.81%848.52M58.75%801.92M58.75%801.92M117.05%735.38M-10.41%419.53M16.48%469.28M26.15%505.14M26.15%505.14M7.23%338.81M
Other current assets 9.32%35.41M18.73%42.05M---------19.80%33.45M-25.10%32.4M-14.92%35.42M---------4.45%41.71M
Total current assets 18.79%1.71B17.46%1.74B14.31%1.71B14.31%1.71B24.69%1.72B9.20%1.44B18.10%1.48B24.99%1.5B24.99%1.5B22.19%1.38B
Non current assets
Net PPE 17.73%1.2B16.93%1.18B19.85%1.17B19.85%1.17B17.73%1.06B15.89%1.02B14.76%1.01B9.18%972.61M9.18%972.61M2.63%902.44M
-Gross PPE --------9.96%4.42B9.96%4.42B------------8.55%4.02B8.55%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 -14.03%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-10.28%15.77M
-Goodwill --------0.00%7M0.00%7M------------0.00%7M0.00%7M----
-Other intangible assets ---------20.67%7.81M-20.67%7.81M-------------33.29%9.84M-33.29%9.84M----
Investments and advances --------0.89%6.78M0.89%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 -23.20%41.06M-40.79%41.23M---------51.23%43.34M-36.26%53.46M-22.36%69.62M---------3.18%88.86M
Total non current assets 14.40%1.25B12.87%1.23B14.91%1.21B14.91%1.21B11.05%1.12B8.79%1.09B7.84%1.09B1.68%1.05B1.68%1.05B-2.02%1.01B
Total assets 16.89%2.96B15.51%2.98B14.56%2.92B14.56%2.92B18.93%2.84B9.02%2.53B13.52%2.58B14.18%2.55B14.18%2.55B10.64%2.38B
Liabilities
Current liabilities
Payables -19.89%123.78M-11.25%169.53M-11.34%147.03M-11.34%147.03M-26.13%106.36M20.93%154.51M75.11%191.01M80.20%165.83M80.20%165.83M54.85%143.99M
-accounts payable -19.89%123.78M-11.25%169.53M-7.82%139.13M-7.82%139.13M-26.13%106.36M20.93%154.51M75.11%191.01M91.75%150.93M91.75%150.93M54.85%143.99M
-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%6.95M128.52%6.95M----
Current accrued expenses --------13.04%286K13.04%286K-------------56.97%253K-56.97%253K----
Current debt and capital lease obligation 48.58%61.37M36.65%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-41.96%61.19M
-Current debt 48.58%61.37M36.65%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-41.96%61.19M
Current deferred liabilities 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%38.91M18.96%37.91M
Other current liabilities 221.19%81.04M-15.10%76.95M-98.20%1.1M-98.20%1.1M-33.83%80.39M-34.32%25.23M3.87%90.64M2,801.80%61.2M2,801.80%61.2M74.06%121.49M
Current liabilities -3.86%290.18M-8.54%323.91M-28.54%276.84M-28.54%276.84M-29.19%258.17M-12.81%301.84M9.32%354.14M40.19%387.39M40.19%387.39M21.50%364.57M
Non current liabilities
Long term debt and capital lease obligation -29.16%126.72M-24.69%151.7M-17.83%172.61M-17.83%172.61M-11.00%179.9M-10.89%178.87M5.81%201.45M-9.05%210.07M-9.05%210.07M-4.77%202.14M
-Long term debt -29.16%126.72M-24.69%151.7M-17.83%172.61M-17.83%172.61M-11.00%179.9M-10.89%178.87M5.81%201.45M-9.05%210.07M-9.05%210.07M-4.77%202.14M
Non current deferred liabilities -48.35%16.12M-34.05%22.47M-33.34%35.93M-33.34%35.93M-53.24%30.29M116.58%31.21M-59.22%34.07M-42.62%53.9M-42.62%53.9M-3.74%64.77M
Employee benefits ---------20.92%6.1M-20.92%6.1M-----40.20%8.35M-----47.26%7.71M-47.26%7.71M----
Other non current liabilities 507.09%16.45M45.49%16.28M----------18.63M-95.53%2.71M--11.19M------------
Total non current liabilities -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-9.68%266.91M
Total liabilities -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%600.83M7.02%659.07M7.02%659.07M6.03%631.48M
Shareholders'equity
Share capital --------0.79%443.63M0.79%443.63M------------1.08%440.15M1.08%440.15M----
-common stock --------0.79%443.63M0.79%443.63M------------1.08%440.15M1.08%440.15M----
Retained earnings --------1,019.07%467.62M1,019.07%467.62M------------83.87%-50.88M83.87%-50.88M----
Paid-in capital ---------0.25%1.38B-0.25%1.38B-------------0.33%1.38B-0.33%1.38B----
Less: Treasury stock --------0.00%9.07M0.00%9.07M------------0.00%9.07M0.00%9.07M----
Gains losses not affecting retained earnings ---------11.36%-52.94M-11.36%-52.94M-------------70.49%-47.54M-70.49%-47.54M----
Other equity interest --------16.21%202.34M16.21%202.34M------------16.15%174.12M16.15%174.12M----
Total stockholders'equity 25.05%2.52B24.72%2.47B28.62%2.43B28.62%2.43B32.88%2.35B18.09%2.01B18.90%1.98B16.60%1.89B16.60%1.89B13.12%1.77B
Noncontrolling interests ---------106.82%-5.46M-106.82%-5.46M------------60.11%-2.64M60.11%-2.64M----
Total equity 24.94%2.51B24.61%2.46B28.51%2.43B28.51%2.43B33.99%2.35B19.10%2.01B19.22%1.98B16.91%1.89B16.91%1.89B12.41%1.75B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg