TSEM
Tower Semiconductor Ltd.
$58.82
-$1.98(-3.26%)
63
Overall
--
Value
72
Tech
55
Quality
Market Cap
$6.71B
Volume
1.70M
52W Range
$28.64 - $61.64
Target Price
$63.26
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $960.6M | $1.2B | $1.4B | $1.3B | $1.2B | $1.3B | $1.5B | $1.7B | $1.4B | $1.4B | ||
| Total Revenue | $960.6M | $1.2B | $1.4B | $1.3B | $1.2B | $1.3B | $1.5B | $1.7B | $1.4B | $1.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-755.2M | $-946.5M | $-1.0B | $-1.0B | $-1.0B | $-1.0B | $1.2B | $1.2B | $1.1B | $1.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $205.4M | $303.1M | $354.3M | $292.9M | $229.7M | $233.3M | $329.1M | $466.3M | $353.5M | $339.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-123.5M | $-127.9M | $-134.5M | $-138.0M | $-143.0M | $-142.3M | $162.6M | $154.6M | $-213.4M | $154.4M | ||
| Research & Development | $61.7M | $63.1M | $67.7M | $73.1M | $75.6M | $75.5M | $85.4M | $83.9M | $79.8M | $79.4M | ||
| Research Expense | $61.7M | $63.1M | $67.7M | $73.1M | $75.6M | $75.5M | $85.4M | $83.9M | $79.8M | $79.4M | ||
| Selling, General & Administrative | $62.8M | $65.4M | $66.8M | $78.1M | $67.4M | $64.0M | $77.2M | $80.3M | $72.5M | $75.0M | ||
| Selling & Marketing Expenses | $62.8M | $65.4M | $66.8M | $65.0M | $67.4M | $64.0M | $77.2M | $80.3M | $72.5M | $75.0M | ||
| General & Administrative Expenses | -- | -- | -- | $13.2M | -- | -- | -- | -- | $-313.5M | -- | ||
| Promotion & Advertising | -- | -- | -- | -- | $-12.0K | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-7.5M | $-9.4M | $-11.6M | $-12.7M | $-14.5M | -- | $-25.1M | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | $-2.1M | $-9.9M | -- | $-14.0M | -- | $640.0K | -- | ||
| Depreciation & Amortization | -- | -- | -- | $-2.1M | $-9.9M | -- | $-14.0M | -- | $640.0K | -- | ||
| Amortization | $-88.0M | $-1.9M | $-2.7M | $-3.6M | $-3.3M | $-3.0M | $-1.8M | -- | $640.0K | -- | ||
| Other Operating Expenses | $-991.0K | $-627.0K | $-8.8M | $-716.0K | $-8.1M | -- | $-7.1M | $-5.7M | $-365.7M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $81.9M | $175.2M | $219.8M | $141.8M | $86.7M | $93.9M | $166.5M | $302.1M | $566.9M | $185.0M | ||
| EBITDA | $139.8M | $420.1M | $397.6M | $343.1M | $298.7M | $322.5M | $418.5M | $584.6M | -- | -- | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $13.2M | $11.9M | $-12.6M | $-10.6M | $-6.8M | $-6.8M | $-7.3M | -- | $4.4M | -- | ||
| Interest Income Operating | -- | -- | -- | -- | -- | -- | $-12.9M | -- | -- | -- | ||
| Intinc | $-109.9M | $-12.5M | $-15.4M | $10.8M | $12.9M | $8.5M | $5.4M | -- | $30.5M | $50.8M | ||
| Net Non-Operating Interest Income/Expense | $-123.1M | $-24.3M | $-15.4M | $26.4M | $19.8M | $15.2M | $15.6M | -- | $23.5M | $26.1M | ||
| Gain on Sale of Securities | -- | $50.5M | -- | -- | -- | -- | -- | -- | $2.9M | -- | ||
| Other Income/Expense | $190.0K | $-59.8M | $2.6M | $2.4M | $-4.3M | $5.2M | $-1.5M | $6.9M | $351.2M | -- | ||
| Other Special Charges | $-190.0K | $9.3M | $-2.6M | $-2.4M | $4.3M | $-5.2M | $1.5M | $-6.9M | $-3.2M | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-7.3M | $-3.6M | $-4.2M | $-5.0M | -- | -- | -- | $-9.6M | $-19.7M | $-6.3M | ||
| Special Income Charges | $7.3M | $3.6M | $4.2M | $5.0M | -- | -- | -- | $-3.2M | $19.7M | $6.3M | ||
| Impairment of Capital Assets | $-2.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-28.2M | $222.5M | $189.1M | $128.7M | $84.2M | $81.9M | $147.8M | $292.0M | -- | -- | ||
| Pre-Tax Income | $-41.4M | $210.6M | $201.8M | $139.3M | $91.0M | $88.7M | $155.1M | $292.0M | $610.1M | $217.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-12.3M | $1.4M | $-99.9M | $5.9M | $2.9M | $5.4M | $1.0M | $25.5M | $65.3M | $10.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $-29.6M | $203.9M | $298.0M | $135.6M | $90.0M | $82.3M | $154.1M | $266.5M | $545.8M | $207.9M | ||
| Net Income (Continuing Operations) | $-29.6M | $203.9M | $298.0M | $135.6M | $90.0M | $82.3M | $154.1M | $266.5M | $544.8M | $207.2M | ||
| Net Income (Discontinued Operations) | $-29.6M | $203.9M | $298.0M | $135.6M | $90.0M | $82.3M | $154.1M | $266.5M | $545.8M | $207.9M | ||
| Net Income (Common Stockholders) | $-29.6M | $416.1M | $604.9M | $271.2M | $180.1M | $164.6M | $300.0M | $529.1M | $545.8M | $207.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-878.7M | $-1.1B | $-1.2B | $-1.1B | $-1.1B | $-1.2B | $1.3B | $1.4B | $855.8M | $1.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $74.4M | $87.5M | $96.6M | $100.4M | $106.3M | $107.3M | $108.3M | $109.3M | $111.2M | $112.3M | ||
| Average Shares Outstanding (Diluted) | $74.1M | $101.3M | $105.9M | $102.5M | $107.4M | $108.5M | $109.8M | $110.8M | $111.2M | $112.3M | ||
| Shares Outstanding | $82.1M | $93.0M | $98.5M | $105.0M | $106.8M | $107.9M | $107.9M | $110.0M | $111.8M | $111.6M | ||
| Basic EPS | $-0.40 | $2.33 | $3.08 | $1.35 | $0.85 | $0.77 | $1.39 | $2.42 | $4.66 | $1.85 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | -- | $4.66 | $1.85 | ||
| Diluted EPS | -- | $2.09 | $2.9 | $1.32 | $0.84 | $0.76 | $1.37 | $2.39 | $4.66 | $1.85 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | -- | $4.66 | $1.85 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | $-212.2M | $-306.9M | $-135.6M | $-90.0M | $-82.3M | $-150.0M | $-264.6M | -- | -- | ||
| Acquired In Process Rn D | -- | -- | -- | -- | -- | -- | -- | $-12.8M | -- | -- | ||
| Acquired In Process Rn D Income | -- | $50.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $1.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $1.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | -- | $52.2M | -- | ||
| Insurance And Claims | -- | -- | -- | $13.2M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-520.0K | $-5.2M | $-3.6M | $2.2M | $2.0M | $-987.0K | $-4.1M | $-1.9M | $1.0M | $642.0K | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | -- | $1.1B | $1.1B | ||
| Other Gand A | -- | -- | -- | $13.2M | -- | -- | -- | -- | $-313.5M | -- | ||
| Otherunder Preferred Stock Dividend | -- | $-212.2M | $-306.9M | $-135.6M | $-90.0M | $-82.3M | $-150.0M | $-264.6M | -- | -- | ||
| Preferred Stock Dividends | -- | $-212.2M | $-306.9M | $-135.6M | $-90.0M | $-82.3M | $-150.0M | $-264.6M | -- | -- | ||
| Selling Expense | $62.8M | $65.4M | $66.8M | $65.0M | $67.4M | $64.0M | $77.2M | $80.3M | -- | -- | ||
| Restruct | $-7.3M | $-3.6M | $-4.2M | $-5.0M | -- | -- | -- | $-9.6M | $-19.7M | $-6.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TSEM | $58.82 | -3.3% | 1.70M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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