Tower Semiconductor Ltd.TSEMNASDAQ

Revenue (LTM)

$1.6B

+9.1% YoY

Net Income (LTM)

$220M

+6.1% YoY

Free Cash Flow

$-41M

Revenue CAGR (5Y)

+4.4%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,508	1,678↑11.2%	1,423↓15.2%	1,436↑0.9%	1,566↑9.1%
Gross Profit	329	466↑41.7%	354↓24.2%	339↓4.0%	364↑7.2%
Operating Income	167	312↑87.2%	547↑75.6%	191↓65.0%	194↑1.5%
Net Income	150	265↑76.4%	518↑96.0%	208↓59.9%	220↑6.1%
EBITDA	433	590↑36.3%	847↑43.5%	451↓46.7%	497↑10.2%
EPS Diluted	1.37	2.39↑74.5%	4.66↑95.0%	1.85↓60.3%	1.94↑4.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	211	341↑61.6%	261↓23.5%	272↑4.3%	235↓13.4%
Total Current Assets	1,196	1,495↑25.0%	1,709↑14.3%	1,760↑3.0%	1,710↓2.9%
Total Assets	2,231	2,548↑14.2%	2,919↑14.6%	3,080↑5.5%	3,322↑7.8%
Total Current Liabilities	276	387↑40.2%	277↓28.5%	285↑3.0%	264↓7.5%
Total Liabilities	616	659↑7.0%	491↓25.4%	440↓10.4%	418↓5.1%
Total Equity	1,622	1,891↑16.6%	2,432↑28.6%	2,653↑9.1%	2,905↑9.5%
Total Debt	315	272↓13.5%	232↓15.0%	181↓21.9%	162↓10.7%
Net Debt	104	-68↓165.8%	-29↑57.5%	-91↓213.0%	-74↑18.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	421	530↑25.8%	677↑27.7%	449↓33.7%	395↓11.9%
Capital Expenditure	-314	-366↓16.8%	-445↓21.3%	-436↑1.9%	-437↓0.1%
Free Cash Flow	107	163↑52.0%	232↑42.0%	13↓94.6%	-41↓427.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1	130↑17341.6%	-80↓161.7%	11↑114.0%	-37↓425.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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