Tower Semiconductor Ltd.
TSEM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,107 | $4,847 | $3,979 | $5,743 |
| - Cash | $273 | $265 | $275 | $272 |
| + Debt | $164 | $176 | $162 | $181 |
| Enterprise Value | $7,998 | $4,758 | $3,866 | $5,652 |
| Revenue | $396 | $372 | $358 | $387 |
| % Growth | 6.3% | 3.9% | -7.5% | – |
| Gross Profit | $93 | $80 | $73 | $87 |
| % Margin | 23.5% | 21.5% | 20.4% | 22.4% |
| EBITDA | $138 | $129 | $107 | $131 |
| % Margin | 34.8% | 34.6% | 29.9% | 33.8% |
| Net Income | $54 | $47 | $40 | $55 |
| % Margin | 13.6% | 12.5% | 11.2% | 14.2% |
| EPS Diluted | 0.47 | 0.41 | 0.35 | 0.49 |
| % Growth | 14.6% | 17.1% | -28.6% | – |
| Operating Cash Flow | $139 | $123 | $94 | $101 |
| Capital Expenditures | -$103 | -$111 | -$111 | -$98 |
| Free Cash Flow | $36 | $12 | -$17 | $3 |