Tower Semiconductor Ltd.
TSEM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,107,144 | $4,846,964 | $3,978,764 | $5,743,004 |
| - Cash | $272,742 | $265,293 | $274,818 | $271,894 |
| + Debt | $164,087 | $176,097 | $162,325 | $180,813 |
| Enterprise Value | $7,998,489 | $4,757,768 | $3,866,271 | $5,651,923 |
| Revenue | $395,667 | $372,061 | $358,170 | $387,191 |
| % Growth | 6.3% | 3.9% | -7.5% | – |
| Gross Profit | $93,045 | $80,026 | $73,171 | $86,853 |
| % Margin | 23.5% | 21.5% | 20.4% | 22.4% |
| EBITDA | $137,527 | $128,888 | $107,126 | $130,850 |
| % Margin | 34.8% | 34.6% | 29.9% | 33.8% |
| Net Income | $53,645 | $46,551 | $40,142 | $55,138 |
| % 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 | $139,423 | $122,599 | $93,922 | $100,816 |
| Capital Expenditures | -$103,490 | -$110,682 | -$111,411 | -$97,896 |
| Free Cash Flow | $35,933 | $11,917 | -$17,489 | $2,920 |