Tower Semiconductor Ltd. (TSEM)

AI Score

Unlock

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

undefined

undefined%

At close: undefined

49.94

-0.03%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	24.21M	25.14M	16.99M	14.55M	12.66M	11.65M	9.41M	7.54M	4.68M	2.78M	5.74M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-
Deferred Income Tax	-	-24.21M	-25.14M	-16.99M	-14.55M	-5.35M	-108.46M	-4.56M	-4.17M	-23.98M	-11.45M	9.13M	4.79M	-	-	-	-	-	-	-	-	-	-2.40M	-	-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	-	-	-40.00M	-	-1.47M	2.62M	108.00K	-	-	2.63M	-	-	90.00K	168.00K	90.00K	-	800.00K	-	-	-
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	-	-	-	-950.00K	-	-	-10.04M	-	-	-14.47M	-2.85M	-14.47M	-	-48.80M	-110.00M	-88.10M	-39.00M
Sales Maturities Of Investments	12.46M	2.57M	-34.55M	-57.12M	-19.23M	-	-	-	-	10.00M	-	-	64.69M	-	-	-	1.23M	-	27.27M	38.68M	-	-	35.55M	5.13M	35.55M	-	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	-	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	-	53.00K	-	200.00K	-3.90M	-200.00K	-3.90M
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-963.00K	-	-963.00K	-8.10M	-	-200.00K	-200.00K	-
Dividend Paid	-	-	-	-	-	-	-4.38M	-2.56M	-1.57M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13.20M	-19.80M	-	-
Other Financial Acitivies	1.93M	11.73M	458.00K	-22.85M	-	714.00K	31.32M	38.80M	14.42M	19.61M	105.00K	-	-	-158.82M	-	-926.00K	-	-	-	-	-	21.54M	26.00K	618.00K	26.00K	-8.30M	-100.00K	-	4.50M	-
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