Current stock page

Financial Data

TSEM Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

TechnologySemiconductorsScore data as of Oct 21, 2026

TSEMTower Semiconductor Ltd.

Technology / Semiconductors

Low Priority

Relative Laggard

BearishEdge 2/10
$189.55+$5.77 (+3.14%)

Latest quote

  • Momentum
    8
  • Value
    25
  • Quality
    51
  • Risk resilience
    57
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
3
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 22, 2026.

Income statement
3 periods
Metric2026-06-302026-03-312025-12-31
Revenue$460.08M$413.63M$440.21M
Gross Profit$137.77M$110.95M$117.61M
Operating Income$90.29M$64.57M$70.83M
Net Income$90.77M$65.03M$80.13M
EPS$0.8$0.57$0.7
Cash flow statement
3 periods
Metric2026-06-302026-03-312025-12-31
Operating Cash Flow$176.97M$509.97M$47.25M
Capital Expenditure-$186.59M-$156.37M-$122.58M
Free Cash Flow-$9.62M$353.6M-$75.33M
Net Cash Provided By Operating Activities$176.97M$509.97M$47.25M
Balance sheet
3 periods
Metric2026-06-302026-03-312025-12-31
Total Assets$3.77B$3.7B$3.32B
Total Debt$141.02M$155.86M$161.52M
Cash And Cash Equivalents———
Total Liabilities$700.06M$726.52M$417.71M
Total Stockholders Equity$3.07B$2.97B$2.9B
Key financial metrics
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio80.2575.0841.22
P/B ratio9.46.544.53
P/S ratio63.0247.0329.89
Debt To Equity0.050.050.06
Free Cash Flow Yield-0.03%1.82%-0.57%
Financial ratios
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio80.2575.0841.22
P/B ratio9.46.544.53
P/S ratio63.0247.0329.89
Return On Equity2.94%2.19%2.76%
Debt To Equity0.050.050.06

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe76.64x
Pb7.18x
Gross Margin26.87%
Operating Margin16.16%
ROE9.82%
ROIC7.39%
Debt To Equity0.05
FCF Yield1.39%

As of Oct 21, 2026

Technical indicators
MetricValue
Close$189.55
Volume1.96M
RSI (14)28.53
MACD-8.4
MACD signal-2.89
MACD histogram-5.52
ADX (14)19.61
SMA (50)$222.29
SMA (200)$203.16
ATR (14)$14.58
Historical volatility (annualized)74.70%
Volume (20-day average)2.1M

As of Oct 21, 2026

Risk measures
MetricValue
Resilience score57/100
Beta0.89
Annual volatility82.33%
Max Drawdown-42.00%
Sharpe Ratio1.48
VaR (95%, 1-day)-8.05%

As of Oct 21, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

TSEM Financial Data FAQ

What is Tower Semiconductor Ltd.'s revenue?

Tower Semiconductor Ltd.'s revenue is one of the core financial data points for TSEM. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is Tower Semiconductor Ltd.'s revenue growing?

Revenue growth shows whether Tower Semiconductor Ltd. is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is TSEM's EPS?

TSEM's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is Tower Semiconductor Ltd.'s net income?

Tower Semiconductor Ltd.'s net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does Tower Semiconductor Ltd. generate?

Free cash flow shows how much cash Tower Semiconductor Ltd. generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does Tower Semiconductor Ltd. have?

Cash and debt help frame TSEM's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.