Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Tower Semiconductor Ltd. (TSEM) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$460.08M
Net Income	$90.77M
Cost of Goods Sold	$322.31M
Gross Profit	$137.77M
Operating Expenses	$369.79M
Operating Income	$90.29M
Non-Operating Income/Expense	$15.90M
Pre-Tax Income	$106.19M
Normalized Pre-Tax Income	$106.19M
Income after Taxes	$90.62M
Income from Continuous Operations	$90.62M
Consolidated Net Income/Loss	$90.62M
Normalized Income after Taxes	$90.62M
EBIT	$90.29M
EBITDA	$173.86M
Weighted-Average Shares Outstanding (Basic)	112.91M
Weighted-Average Shares Outstanding (Diluted)	114.43M
Earnings per Share (EPS) (Basic)	$0.80
Earnings per Share (EPS) (Diluted)	$0.79
Balance Sheet Financials
Current Assets	$1.99B
Property, Plant, and Equipment	$1.65B
Long-Term Assets	$1.79B
Total Assets	$3.77B
Current Liabilities	$404.21M
Long-Term Debt	$124.78M
Long-Term Liabilities	$295.85M
Total Liabilities	$700.06M
Common Equity	$3.07B
Tangible Shareholders Equity	$3.07B
Shareholders Equity	$3.07B
Common Shares Outstanding	113.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$686.93M
Cash Flow from Investing Activities	$-672.95M
Cash Flow from Financial Activities	$-15.69M
Beginning Cash	$235.37M
End Cash	$231.19M
Increase/Decrease in Cash	$-4.18M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.05
Gross Margin	29.95%
Operating Margin	19.62%
EBIT Margin	19.62%
EBITDA Margin	--
Pre-Tax Profit Margin	23.08%
Profit Margin	19.73%
Free Cash Flow	$343.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	1.32
Receiveable Turnover	2.27
Days Sales in Receivables	39.69
Return on Equity	2.95%
Return on Tangible Equity	2.95%
Return on Assets	2.40%
Return on Investments	2.84%
Book Value Per Share	$27.17
Free Cash Flow per Share	$3.01
Operating Cash Flow per Share	$6.00

Data from Zacks Investment Research, Inc.