Tower Semiconductor Revenue, Profits - TSEM Quarterly Income Statement

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$21.48 $0 (0%) TSEM stock closing price Jul 16, 2018 (Closing)

TSEM stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Tower Semiconductor stock price. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. Like any other income statement, the TSEM income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a QoQ revenue decline of -12.56% when compared to the same period in the past. One also needs to look at Tower Semiconductor assets, operating expenses and Tower Semiconductor free cash flow. The Tower Semiconductor profit and loss statement shows revenue of $312.71M for 2018 Q1. Revenue has decreased by -12.56% QoQ for TSEM stock.

View and download details of revenue and profits for Tower Semiconductor for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Tower Semiconductor Revenues or Net Sales
312.71M357.61M354.56M345.06M330.08M340.38M326.21M305M278.04M254.6M
Cost Of Goods Sold (COGS)246.54M268.27M265.43M253.99M245.31M252.66M244.91M232.27M216.69M190.08M
Tower Semiconductor Gross Profit
66.16M89.37M89.11M91.06M84.76M87.75M81.29M72.72M61.34M64.53M
Research & Development Expense18.26M18.38M17.09M16.43M15.76M16.33M15.54M16.03M15.23M15.71M
Selling General & Admin Expense15.99M16.51M16.82M17.23M16.23M16.22M16.78M16.52M15.29M14.5M
Income Before Depreciation Depletion Amortization31.9M54.49M55.2M57.39M52.76M55.21M48.96M40.17M30.81M34.35M
Depreciation Depletion Amortization----------
Non Operating Income-3.17M-5.31M-2.51M-0.91M-1.5M-2.87M6.99M37.17M-5.46M
Interest Expense-1.79M1.77M2.07M2.21M2.24M3.27M2.99M3.35M9.61M
Tower Semiconductor Pretax Income
28.13M47.41M50.9M54.41M49.04M53.25M48.55M44.17M64.62M19.31M
Provision for Income Taxes--101.22M-3.33M2.68M1.99M--3.45M3.82M--4.76M
MinorityInterest1.06M1.43M-1.03M1.71M1.53M3.97M-1.86M-1.39M2.35M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations26.12M147.21M55.27M50.02M45.51M48.28M51.21M38.49M65.94M22.08M
Extraordinary Items & Discontinued Operations----------
Tower Semiconductor Profit/ Loss (Net Income)
26.12M147.21M55.27M50.02M45.51M48.28M51.21M38.49M65.94M22.08M
Average Shares used to compute Diluted EPS101.11M106.78M106.38M105.65M104.92M103.61M101.81M100.16M84.52M88.97M
Average Shares used to compute Basic EPS98.5M98.31M97.95M96.37M93.9M91.24M87.82M86.3M84.52M79.61M
Income Before Nonrecurring Items31.15M60.93M61.19M54.58M49.94M51.06M47.93M37.38M29.42M69.2M
Income from Nonrecurring Items-5.03M86.29M-5.91M-4.57M-4.43M-2.78M3.29M1.11M36.52M-47.12M
Tower Semiconductor Earnings Per Share Basic Net
0.271.500.560.520.480.530.580.450.780.28
Tower Semiconductor Earnings Per Share Diluted Net
0.261.400.540.490.450.490.520.400.780.25
EPS Diluted Before Nonrecurring Items0.310.580.600.530.490.520.500.390.320.83
Preferred Dividends Acc Pd----------
Dividends Common0.000.00--------
Dividend Per Share Common12.350.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Tower Semiconductor stock analysis are:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $312.71M for this quarter of 2018 Q1. Our Tower Semiconductor revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $26.12M for TSEM stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called statement of revenue and expense. The TSEM financials along with Tower Semiconductor historical stock prices provide a lot of details about the firm.

Tower Semiconductor Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
7.99
PS Ratio (price sales ratio)
1.54
Operating Margin
10.2
Net Profit Margin
8.4
Dividend Yield
57.5%