Saturday 17 October 2026 Export TSEM’s income statement to Excel — free account

Tower Semiconductor Ltd.

Tower Semiconductor Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 9.05% from fiscal 2024. In the quarter to June 2026, revenue grew 23.7%, EPS grew 90.5%, free cash flow fell 180.7% and total debt fell 19.5%, each against the same quarter a year earlier.

195.58 14.22 −6.78%

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Market cap: $23.8B
P/E: 76.1×
Fwd P/E: 79.0×
Dividend yield: —
F-score: 6/9
Altman Z: 20.45
Beneish M: −1.37
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	0.00%	12.53%	0.00%	10.53%
Piotroski F-Score Full definition →		6	6	6	7
ROA Full definition →		6.19%	6.89%	7.21%	8.30%
ROIC Full definition →		5.98%	6.34%	8.65%	9.97%
Return on Tangible Assets Full definition →		6.63%	7.58%	7.67%	8.96%
Average Days of Receivables Full definition →		51.38	51.93	48.13	43.31
Free Cash Flow per Share Full definition →		(0.01)	(0.37)	2.93	2.73
Free Cash Flow Full definition →		(1.49)	(41.08)	330.01	308.47
Capital Expenditures Full definition →		(458.25)	(436.56)	(481.52)	(557.42)
Other line items
Cash ROIC Full definition →		(0.04%)	(0.97%)	7.13%	6.57%
Accounts Receivable Turnover Full definition →		7.40	7.21	7.48	8.18
Accounts Payable Turnover Full definition →		9.02	9.45	10.19	9.68
Inventory Turnover Full definition →		4.22	4.58	4.60	4.71
Average Days of Payables Full definition →		40.80	37.62	36.22	35.79
Days of Inventory on Hand Full definition →		88.68	77.98	76.25	71.34
Tax Rate Full definition →		(0.10)	(0.09)	(0.09)	(0.10)
Research and Development Expense of Revenue Full definition →		5.44%	6.81%	0.00%	6.44%
Selling, General and Administrative Expense of Revenue Full definition →		5.36%	5.31%	5.30%	5.21%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		—	(1.77)	(2.00)	—
Operating CF/Net income Full definition →		2.34	1.79	3.31	2.99
Depreciation/Fixed assets Full definition →		0.21	0.21	0.20	0.19
Capex/Depreciation Full definition →		(1.52)	(1.44)	(1.54)	(1.74)
Revenue per Share Full definition →		13.49	13.99	14.41	15.14
Operating CF per Share Full definition →		4.07	3.53	7.21	7.67
Capex per Share Full definition →		(4.09)	(3.90)	(4.28)	(4.94)
Capex to Sales Full definition →		0.30	0.28	0.30	0.33

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Columns are period end dates

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