TSEM
Tower Semiconductor Ltd
265.50$
+5.0%
vs. previous close
Closing price · As of: Aug 14, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.3% | 35.9% | 33.6% | 32.2% | 33.7% | 26.0% | 26.2% | 33.0% | 35.2% | 10.7% | 123.3% | 38.5% | 51.1% | |
| 18.7% | 18.5% | 18.2% | 18.7% | 17.6% | 21.8% | 20.7% | 20.1% | 19.3% | 17.7% | 20.0% | 18.2% | 18.8% | |
| 2.2% | 7.9% | – | – | – | 2.8% | – | – | – | – | – | – | – | |
| -0.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.6% | 0.4% | 0.4% | -2.6% | -0.5% | -13.4% | -5.7% | -0.6% | 2.4% | -30.1% | 86.2% | -0.3% | 13.6% | |
| 28.2% | 42.3% | 30.0% | 32.1% | 34.4% | 25.3% | 31.1% | 29.7% | 26.2% | 27.8% | 37.8% | 40.6% | 33.3% | |
| -117.1% | -49.3% | -30.3% | -27.1% | -29.2% | -25.2% | -18.7% | -37.3% | -31.2% | -17.7% | -120.0% | -38.4% | -51.2% | |
| 4.3% | – | – | – | -4.4% | 0.7% | -7.5% | 1.4% | -1.7% | -1.1% | -1.1% | -2.4% | -1.6% | |
| 4.3% | -2.5% | -2.6% | -3.0% | -4.4% | 0.7% | -7.5% | 1.4% | -1.7% | -1.2% | -1.1% | -2.4% | -1.6% | |
| -0.9% | -15.4% | -0.1% | 1.4% | 1.5% | 0.2% | 0.8% | -2.6% | 1.9% | -8.5% | 1.9% | -2.6% | -2.0% | |
| 84.1% | -6.4% | 3.7% | 0.1% | -0.8% | 0.8% | -4.9% | 3.2% | 9.1% | -17.1% | 85.5% | -2.1% | 17.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.