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

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

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Columns are period end dates

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