15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.6B | $220M | 23.2% | 12.4% | -$49M | $133M | $235M |
| 2024 | $1.4B | $208M | 23.6% | 13.3% | $13M | $132M | $272M |
| 2023 | $1.4B | $518M | 24.8% | 38.5% | $232M | $173M | $261M |
| 2022 | $1.7B | $265M | 27.8% | 18.6% | $163M | $210M | $341M |
| 2021 | $1.5B | $150M | 21.8% | 11.0% | $107M | $231M | $211M |
| 2020 | $1.3B | $82M | 18.4% | 7.2% | -$37M | $284M | $212M |
| 2019 | $1.2B | $90M | 18.6% | 7.0% | $100M | $246M | $356M |
| 2018 | $1.3B | $136M | 22.5% | 11.9% | $103M | — | $385M |
| 2017 | $1.4B | $298M | 25.5% | 15.8% | $168M | — | $446M |
| 2016 | $1.2B | $204M | 24.3% | 14.0% | $110M | — | $355M |
| 2015 | — | -$30M | — | — | -$2M | — | $176M |
| 2014 | — | $4M | — | — | — | — | $187M |
| 2013 | — | -$108M | — | — | — | — | $113M |
| 2012 | $639M | -$70M | 12.3% | -0.4% | -$9M | — | $123M |
| 2011 | $611M | -$19M | 13.9% | 1.7% | -$9M | — | $101M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Jun '24 | $351M | $53M | 24.8% | 15.7% | — | $127M | $265M |
| Jun '23 | $357M | $51M | 24.2% | 14.1% | — | $179M | $318M |
| Jun '22 | $426M | $58M | 26.4% | 16.6% | — | $201M | $211M |
| Jun '21 | $362M | $31M | 20.4% | 9.4% | — | $235M | $216M |
| Jun '20 | $310M | $19M | 18.6% | 7.1% | — | $220M | $259M |
| Jun '19 | $306M | $21M | 17.4% | 5.8% | — | — | $405M |
| Jun '18 | $335M | $38M | 23.4% | 13.2% | — | — | $487M |
| Jun '17 | $345M | $50M | 26.4% | 16.6% | — | — | $484M |
| Jun '16 | — | $38M | — | — | — | — | $311M |
| Jun '15 | — | $8M | — | — | — | — | $143M |
| Jun '14 | — | -$16M | — | — | — | — | $192M |
| Jun '13 | — | -$23M | — | — | — | — | $107M |
| Jun '12 | — | -$9M | — | — | — | — | $139M |
| Jun '11 | — | $2M | — | — | — | — | $76M |
How the market has priced TSEM against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Tower Semiconductor Ltd's revenue has grown 4.4% per year, and net income grown 21.8% per year. These are computed facts, not advice.
As of FY2025, Tower Semiconductor Ltd reported $133M of total debt against $235M of cash; operating income covered interest expense 53×.
In FY2025, gross margin was 23.2%, operating margin 12.4%, and net margin 14.1%.
As of Jun '26, Tower Semiconductor Ltd traded at a price-to-earnings ratio of about 139.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.