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TSEM Tower Semiconductor

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42.890
+0.110+0.26%

Close Aug 28 16:00 ET

4.76BMarket Cap9.66P/E (TTM)

Tower Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

49.79%113.09M

51.30%110.04M

27.70%676.56M

-5.01%126.1M

228.62%402.24M

-45.33%75.49M

-46.75%72.73M

25.76%529.82M

-0.68%132.75M

-11.37%122.4M

Net income from continuing operations

16.52%56.75M

-47.10%43.05M

94.97%519.53M

-39.75%51.72M

406.49%337.74M

-16.27%48.71M

45.89%81.37M

72.95%266.47M

65.47%85.84M

14.63%66.68M

Operating gains losses

-79.85%625K

124.51%227K

-115.75%-1.63M

-173.58%-6.85M

2,826.92%3.04M

36.29%3.1M

30.38%-926K

810.54%10.36M

295.75%9.31M

-95.43%104K

Depreciation and amortization

3.13%65.57M

-4.56%59.54M

-11.83%258.02M

-18.42%65.18M

-10.78%66.88M

-5.12%63.58M

-11.86%62.39M

8.10%292.64M

8.41%79.89M

11.87%74.96M

Other non cash items

--0

635.34%5.99M

-201.63%-7.05M

-163.15%-7.69M

-100.26%-21K

-126.61%-149K

-39.50%815K

574.61%6.93M

-1,570.29%-2.92M

1,319.64%7.95M

Change In working capital

75.20%-9.86M

101.73%1.23M

-98.16%-92.31M

160.31%23.75M

80.23%-5.4M

-494.25%-39.74M

-809.17%-70.92M

-1,370.02%-46.59M

-766.45%-39.37M

-370.73%-27.29M

-Change in receivables

65.98%-7.23M

-190.60%-6.72M

79.25%-3.16M

-115.03%-1.86M

213.93%12.53M

-693.66%-21.24M

121.07%7.41M

-206.26%-15.23M

440.38%12.38M

11.54%3.99M

-Change in inventory

8.76%17.74M

58.72%-23.7M

111.15%8.68M

216.59%27.31M

188.11%22.48M

253.48%16.32M

-213.29%-57.42M

-76.26%-77.89M

-44.99%-23.42M

-139.98%-25.51M

-Change in payables and accrued expense

20.12%-19.74M

-26.90%32.56M

60.49%-8.25M

151.81%30.02M

-264.28%-58.11M

-210.25%-24.71M

45.59%44.54M

16.44%-20.89M

-545.99%-57.95M

-171.16%-15.95M

-Change in other current assets

48.58%3.14M

-1,082.25%-13.45M

-146.71%-9.54M

-168.41%-6.42M

-877.80%-4.1M

163.01%2.11M

-108.20%-1.14M

176.42%20.43M

172.57%9.38M

115.71%527K

-Change in other current liabilities

----

129.63%14.47M

----

-118.75%-3.89M

-113.64%-1.5M

-423.41%-48.84M

----

171.48%14.23M

88.41%20.73M

-Change in other working capital

199.77%10.7M

87.52%-1.93M

-270.28%-80.04M

-585.84%-29.19M

331.98%25.69M

16.88%-10.72M

-492.94%-15.47M

-40.06%47M

-83.50%6.01M

14.33%-11.07M

Cash from discontinued investing activities

Operating cash flow

49.79%113.09M

51.30%110.04M

27.70%676.56M

-5.01%126.1M

228.62%402.24M

-45.33%75.49M

-46.75%72.73M

25.76%529.82M

-0.68%132.75M

-11.37%122.4M

Investing cash flow

Cash flow from continuing investing activities

-103.28%-95.17M

-22.31%-99.13M

-118.80%-720.85M

8.06%-173.4M

-598.77%-419.58M

59.11%-46.82M

26.62%-81.05M

2.80%-329.45M

-41.58%-188.61M

173.46%84.12M

Net PPE purchase and sale

-25.92%-112.62M

6.87%-98.02M

-102.39%-432.18M

-257.27%-136.43M

-123.96%-101.08M

-81.12%-89.43M

-30.19%-105.25M

23.53%-213.54M

55.57%-38.19M

8.59%-45.13M

Net investment purchase and sale

-59.07%17.44M

-104.60%-1.11M

-150.76%-288.06M

75.82%-36.37M

-346.41%-318.5M

165.43%42.62M

181.71%24.19M

-98.43%-114.87M

-218.23%-150.42M

298.45%129.26M

Net other investing changes

----

41.66%-605K

----

42.13%-1.04M

----

Cash from discontinued investing activities

Investing cash flow

-103.28%-95.17M

-22.31%-99.13M

-118.80%-720.85M

8.06%-173.4M

-598.77%-419.58M

59.11%-46.82M

26.62%-81.05M

2.80%-329.45M

-41.58%-188.61M

173.46%84.12M

Financing cash flow

Cash flow from continuing financing activities

-3.43%-10.44M

68.70%-8.41M

54.37%-30.41M

-70.51%-8.95M

168.27%15.49M

-22.92%-10.09M

11.91%-26.86M

13.28%-66.65M

-582.44%-5.25M

-176.40%-22.7M

Net issuance payments of debt

-3.43%-10.44M

70.80%-8.41M

58.73%-32.35M

21.94%-8.95M

155.01%15.49M

-22.92%-10.09M

5.71%-28.8M

-1.38%-78.38M

-1,202.40%-11.47M

-243.00%-28.16M

Proceeds from stock option exercised by employees

----

--0

----

-90.39%44K

--0

----

Net other financing activities

----

-83.47%1.93M

----

--1.93M

--11.69M

--6.22M

--5.47M

Cash from discontinued financing activities

Financing cash flow

-3.43%-10.44M

68.70%-8.41M

54.37%-30.41M

-70.51%-8.95M

168.27%15.49M

-22.92%-10.09M

11.91%-26.86M

13.28%-66.65M

-582.44%-5.25M

-176.40%-22.7M

Net cash flow

Beginning cash position

-14.57%260.5M

-23.50%260.66M

61.55%340.76M

-19.35%314.82M

50.68%318.2M

49.86%304.93M

61.55%340.76M

-0.36%210.93M

84.57%390.37M

3.78%211.18M

Current changes in cash

-59.78%7.47M

107.10%2.5M

-155.86%-74.7M

7.94%-56.25M

-101.00%-1.84M

20.87%18.58M

-704.30%-35.19M

2,334.85%133.72M

-4,096.60%-61.11M

1,095.64%183.83M

Effect of exchange rate changes

50.06%-2.66M

-318.37%-2.67M

-38.58%-5.4M

-81.73%2.1M

66.86%-1.54M

30.72%-5.32M

79.26%-637K

37.66%-3.89M

647.00%11.5M

39.63%-4.64M

End cash Position

-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

84.85%390.37M

Free cash flow

103.37%470K

136.96%12.02M

42.00%232.06M

-123.95%-22.65M

289.76%301.16M

-115.71%-13.94M

-158.35%-32.52M

52.04%163.42M

98.21%94.56M

-12.91%77.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	49.79%113.09M	51.30%110.04M	27.70%676.56M	-5.01%126.1M	228.62%402.24M	-45.33%75.49M	-46.75%72.73M	25.76%529.82M	-0.68%132.75M	-11.37%122.4M
Net income from continuing operations	16.52%56.75M	-47.10%43.05M	94.97%519.53M	-39.75%51.72M	406.49%337.74M	-16.27%48.71M	45.89%81.37M	72.95%266.47M	65.47%85.84M	14.63%66.68M
Operating gains losses	-79.85%625K	124.51%227K	-115.75%-1.63M	-173.58%-6.85M	2,826.92%3.04M	36.29%3.1M	30.38%-926K	810.54%10.36M	295.75%9.31M	-95.43%104K
Depreciation and amortization	3.13%65.57M	-4.56%59.54M	-11.83%258.02M	-18.42%65.18M	-10.78%66.88M	-5.12%63.58M	-11.86%62.39M	8.10%292.64M	8.41%79.89M	11.87%74.96M
Other non cash items	--0	635.34%5.99M	-201.63%-7.05M	-163.15%-7.69M	-100.26%-21K	-126.61%-149K	-39.50%815K	574.61%6.93M	-1,570.29%-2.92M	1,319.64%7.95M
Change In working capital	75.20%-9.86M	101.73%1.23M	-98.16%-92.31M	160.31%23.75M	80.23%-5.4M	-494.25%-39.74M	-809.17%-70.92M	-1,370.02%-46.59M	-766.45%-39.37M	-370.73%-27.29M
-Change in receivables	65.98%-7.23M	-190.60%-6.72M	79.25%-3.16M	-115.03%-1.86M	213.93%12.53M	-693.66%-21.24M	121.07%7.41M	-206.26%-15.23M	440.38%12.38M	11.54%3.99M
-Change in inventory	8.76%17.74M	58.72%-23.7M	111.15%8.68M	216.59%27.31M	188.11%22.48M	253.48%16.32M	-213.29%-57.42M	-76.26%-77.89M	-44.99%-23.42M	-139.98%-25.51M
-Change in payables and accrued expense	20.12%-19.74M	-26.90%32.56M	60.49%-8.25M	151.81%30.02M	-264.28%-58.11M	-210.25%-24.71M	45.59%44.54M	16.44%-20.89M	-545.99%-57.95M	-171.16%-15.95M
-Change in other current assets	48.58%3.14M	-1,082.25%-13.45M	-146.71%-9.54M	-168.41%-6.42M	-877.80%-4.1M	163.01%2.11M	-108.20%-1.14M	176.42%20.43M	172.57%9.38M	115.71%527K
-Change in other current liabilities	----	129.63%14.47M	----	----	-118.75%-3.89M	-113.64%-1.5M	-423.41%-48.84M	----	171.48%14.23M	88.41%20.73M
-Change in other working capital	199.77%10.7M	87.52%-1.93M	-270.28%-80.04M	-585.84%-29.19M	331.98%25.69M	16.88%-10.72M	-492.94%-15.47M	-40.06%47M	-83.50%6.01M	14.33%-11.07M
Cash from discontinued investing activities
Operating cash flow	49.79%113.09M	51.30%110.04M	27.70%676.56M	-5.01%126.1M	228.62%402.24M	-45.33%75.49M	-46.75%72.73M	25.76%529.82M	-0.68%132.75M	-11.37%122.4M
Investing cash flow
Cash flow from continuing investing activities	-103.28%-95.17M	-22.31%-99.13M	-118.80%-720.85M	8.06%-173.4M	-598.77%-419.58M	59.11%-46.82M	26.62%-81.05M	2.80%-329.45M	-41.58%-188.61M	173.46%84.12M
Net PPE purchase and sale	-25.92%-112.62M	6.87%-98.02M	-102.39%-432.18M	-257.27%-136.43M	-123.96%-101.08M	-81.12%-89.43M	-30.19%-105.25M	23.53%-213.54M	55.57%-38.19M	8.59%-45.13M
Net investment purchase and sale	-59.07%17.44M	-104.60%-1.11M	-150.76%-288.06M	75.82%-36.37M	-346.41%-318.5M	165.43%42.62M	181.71%24.19M	-98.43%-114.87M	-218.23%-150.42M	298.45%129.26M
Net other investing changes	----	----	41.66%-605K	----	----	----	----	42.13%-1.04M	----	----
Cash from discontinued investing activities
Investing cash flow	-103.28%-95.17M	-22.31%-99.13M	-118.80%-720.85M	8.06%-173.4M	-598.77%-419.58M	59.11%-46.82M	26.62%-81.05M	2.80%-329.45M	-41.58%-188.61M	173.46%84.12M
Financing cash flow
Cash flow from continuing financing activities	-3.43%-10.44M	68.70%-8.41M	54.37%-30.41M	-70.51%-8.95M	168.27%15.49M	-22.92%-10.09M	11.91%-26.86M	13.28%-66.65M	-582.44%-5.25M	-176.40%-22.7M
Net issuance payments of debt	-3.43%-10.44M	70.80%-8.41M	58.73%-32.35M	21.94%-8.95M	155.01%15.49M	-22.92%-10.09M	5.71%-28.8M	-1.38%-78.38M	-1,202.40%-11.47M	-243.00%-28.16M
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	-90.39%44K	--0	----
Net other financing activities	----	----	-83.47%1.93M	----	----	----	--1.93M	--11.69M	--6.22M	--5.47M
Cash from discontinued financing activities
Financing cash flow	-3.43%-10.44M	68.70%-8.41M	54.37%-30.41M	-70.51%-8.95M	168.27%15.49M	-22.92%-10.09M	11.91%-26.86M	13.28%-66.65M	-582.44%-5.25M	-176.40%-22.7M
Net cash flow
Beginning cash position	-14.57%260.5M	-23.50%260.66M	61.55%340.76M	-19.35%314.82M	50.68%318.2M	49.86%304.93M	61.55%340.76M	-0.36%210.93M	84.57%390.37M	3.78%211.18M
Current changes in cash	-59.78%7.47M	107.10%2.5M	-155.86%-74.7M	7.94%-56.25M	-101.00%-1.84M	20.87%18.58M	-704.30%-35.19M	2,334.85%133.72M	-4,096.60%-61.11M	1,095.64%183.83M
Effect of exchange rate changes	50.06%-2.66M	-318.37%-2.67M	-38.58%-5.4M	-81.73%2.1M	66.86%-1.54M	30.72%-5.32M	79.26%-637K	37.66%-3.89M	647.00%11.5M	39.63%-4.64M
End cash Position	-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	84.85%390.37M
Free cash flow	103.37%470K	136.96%12.02M	42.00%232.06M	-123.95%-22.65M	289.76%301.16M	-115.71%-13.94M	-158.35%-32.52M	52.04%163.42M	98.21%94.56M	-12.91%77.27M
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