Tower Semiconductor Ltd. (TSEM)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
50.92
0.37 (0.73%)
At close: Jan 14, 2025, 3:59 PM
50.75
-0.33%
Pre-market Jan 15, 2025, 04:45 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Net Income | 518.49M | 266.47M | 154.07M | 83.29M | 88.07M | 133.38M | 301.66M | 209.17M | -29.13M | -1.37M | -107.66M | -70.27M | -18.53M | -42.37M | -120.46M | -106.44M | -134.20M | -86.93M | -203.08M | -137.77M | -114.26M | -51.40M | -20.47M | -3.99M | -20.47M | -15.50M | 19.20M | 10.00M | 20.40M | 7.80M |
Depreciation & Amortization | 258.02M | 292.64M | 270.71M | 240.53M | 214.47M | 214.39M | 208.41M | 197.61M | 168.03M | 243.36M | 164.82M | 173.59M | 162.68M | 143.02M | 143.40M | 138.81M | 154.34M | 154.79M | 144.85M | 121.07M | 54.61M | 18.82M | 26.64M | 25.92M | 26.64M | 25.40M | 23.60M | 17.60M | 8.40M | 3.50M |
Stock-Based Compensation | n/a | 24.21M | 25.14M | 16.99M | 14.55M | 12.66M | 11.65M | 9.41M | 7.54M | 4.68M | 2.78M | 5.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -89.58M | 67.43M | 51.69M | -4.57M | -23.18M | 5.48M | -150.43M | 18.67M | -17.66M | 58.13M | -13.94M | -16.29M | -1.53M | 33.45M | 5.50M | -11.31M | -311.00K | -98.57M | -387.00K | 20.09M | -1.01M | 34.17M | -3.14M | -4.04M | -3.14M | -6.00M | -5.90M | -900.00K | 12.00M | 700.00K |
Other Non-Cash Items | -7.64M | 17.30M | -323.00K | 11.86M | 6.00M | 2.44M | 2.63M | -9.17M | 88.16M | -184.02M | 904.00K | -13.24M | -43.74M | 28.49M | 1.09M | -15.04M | -3.61M | 1.97M | -3.41M | -32.01M | -794.00K | -45.00K | -998.00K | 411.00K | -998.00K | -1.40M | 200.00K | -3.00M | -3.20M | n/a |
Deferred Income Tax | n/a | -24.21M | -25.14M | -16.99M | -14.55M | -5.35M | -108.46M | -4.56M | -4.17M | -23.98M | -11.45M | 9.13M | 4.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.40M | n/a | -2.40M | -5.70M | 4.00M | 2.30M | 2.60M | 1.10M |
Change in Working Capital | -92.31M | -46.59M | -3.17M | -59.12M | -17.23M | -27.52M | -169.92M | -27.95M | -72.84M | 43.46M | -19.89M | -28.44M | 8.52M | -7.70M | 13.22M | -4.78M | 148.00K | -115.29M | 906.00K | 13.81M | -7.23M | 33.56M | -6.81M | -6.15M | -6.81M | 2.40M | -4.00M | -2.00M | 8.30M | -2.80M |
Operating Cash Flow | 676.56M | 529.82M | 421.29M | 276.56M | 291.32M | 312.90M | 355.63M | 327.47M | 170.31M | 97.77M | 42.27M | 75.18M | 107.99M | 121.44M | 37.25M | 12.56M | 16.68M | -45.45M | -60.74M | -34.90M | -67.68M | 933.00K | -4.04M | 16.18M | -4.04M | 5.20M | 40.70M | 24.90M | 36.50M | 9.60M |
Capital Expenditures | -444.50M | -213.54M | -313.81M | -313.66M | -191.40M | -210.19M | -187.68M | -217.50M | -165.37M | -50.21M | -81.82M | -103.83M | -117.17M | -106.71M | -28.07M | -87.30M | -107.48M | -150.24M | -38.88M | -154.97M | -179.31M | -205.10M | -15.30M | -53.53M | -15.30M | -20.90M | -29.40M | -84.50M | -62.10M | -27.40M |
Acquisitions | 12.32M | 152.87M | 34.55M | 57.12M | 19.23M | 40.45M | 20.04M | 7.87M | 6.59M | 57.58M | n/a | n/a | -40.00M | n/a | -1.47M | 2.62M | 108.00K | n/a | n/a | 2.63M | n/a | n/a | 90.00K | 168.00K | 90.00K | n/a | 800.00K | n/a | n/a | n/a |
Purchase of Investments | -300.52M | -115.91M | -57.89M | -105.62M | -132.51M | -143.94M | -80.64M | -17.10M | -30.00M | -76.00K | -409.00K | -10.00M | 5.75M | n/a | n/a | n/a | -950.00K | n/a | n/a | -10.04M | n/a | n/a | -14.47M | -2.85M | -14.47M | n/a | -48.80M | -110.00M | -88.10M | -39.00M |
Sales Maturities Of Investments | 12.46M | 2.57M | -34.55M | -57.12M | -19.23M | n/a | n/a | n/a | n/a | 10.00M | n/a | n/a | 64.69M | n/a | n/a | n/a | 1.23M | n/a | 27.27M | 38.68M | n/a | n/a | 35.55M | 5.13M | 35.55M | n/a | 57.90M | 151.70M | 51.90M | 6.00M |
Other Investing Acitivies | -605.00K | -155.44M | 32.76M | 55.67M | 18.82M | 25.91M | 22.96M | -9.23M | -119.00K | -76.00K | 4.78M | -1.88M | 98.01M | -97.41M | -85.61M | n/a | 107.00K | 36.25M | 5.83M | 31.93M | 36.78M | -53.88M | 2.04M | 21.41M | 2.04M | 26.60M | -15.00M | 29.20M | -10.80M | 10.10M |
Investing Cash Flow | -720.85M | -329.45M | -338.94M | -363.61M | -305.09M | -328.22M | -245.36M | -226.72M | -195.49M | 17.30M | -77.45M | -115.71M | 11.28M | -204.12M | -29.54M | -84.69M | -106.99M | -113.99M | -5.78M | -91.78M | -142.53M | -258.98M | 7.92M | -29.68M | 7.92M | 5.70M | -34.50M | -13.60M | -109.10M | -50.30M |
Debt Repayment | -32.35M | -78.38M | -77.31M | -38.34M | -19.40M | -48.85M | -50.26M | 37.09M | 903.00K | -51.41M | -6.54M | -37.61M | -141.24M | 101.23M | -13.67M | 43.26M | 68.37M | 70.58M | 46.19M | 66.00M | 174.00M | 128.00M | 53.00K | n/a | 53.00K | n/a | 200.00K | -3.90M | -200.00K | -3.90M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -963.00K | n/a | -963.00K | -8.10M | n/a | -200.00K | -200.00K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -4.38M | -2.56M | -1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.20M | -19.80M | n/a | n/a |
Other Financial Acitivies | 1.93M | 11.73M | 458.00K | -22.85M | n/a | 714.00K | 31.32M | 38.80M | 14.42M | 19.61M | 105.00K | n/a | n/a | -158.82M | n/a | -926.00K | n/a | n/a | n/a | n/a | n/a | 21.54M | 26.00K | 618.00K | 26.00K | -8.30M | -100.00K | n/a | 4.50M | n/a |
Financial Cash Flow | -30.41M | -66.65M | -76.86M | -61.19M | -17.56M | -48.13M | -23.32M | 73.33M | 13.76M | -31.80M | 32.42M | 67.08M | -118.59M | 101.23M | 39.25M | 62.34M | 95.13M | 191.82M | 46.19M | 141.89M | 214.80M | 246.29M | -694.00K | 13.25M | -694.00K | -8.30M | -12.80M | -23.90M | 90.90M | 37.60M |
Net Cash Flow | -80.09M | 129.83M | -753.00K | -143.88M | -29.53M | -60.87M | 90.68M | 179.71M | -11.59M | 74.30M | -10.53M | 22.25M | 774.00K | 18.58M | 46.89M | -9.63M | 4.83M | 32.37M | -20.33M | 15.22M | 4.59M | -11.75M | 3.19M | -243.00K | 3.19M | 2.50M | -6.60M | -12.60M | 18.30M | -3.10M |
Free Cash Flow | 232.06M | 316.28M | 107.48M | -37.09M | 99.92M | 102.70M | 167.96M | 109.97M | 4.94M | 47.56M | -39.55M | -28.65M | -9.17M | 14.73M | 9.18M | -74.74M | -90.80M | -195.69M | -99.62M | -189.88M | -246.99M | -204.17M | -19.33M | -37.34M | -19.33M | -15.70M | 11.30M | -59.60M | -25.60M | -17.80M |