Tower Semiconductor Ltd. (TSEM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$187.92 -2.89% NASDAQ • Public Delayed / 60s Snapshot

Tower Semiconductor Ltd. (TSEM) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $21.24B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk A-
Cash (8)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
$336 Bull$192 Base$150 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.4M)
46% PutsMax Pain: $184.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How TSEM Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$1.57BGross Profit $363.9M (23.2%)Cost of Sales $1.20BOp Profit $194.2M (12.4%)OpEx (R&D/SG&A) $169.7MNet Profit$220.5M (14.1%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $1.42B
FY24
Rev $1.44B
FY25
Rev $1.57B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.57B23.2%12.4%$220.5M-$48.9M5.4%
FY 2024$1.44B23.6%13.3%$207.9M$12.5M6%
FY 2023$1.42B44%38.5%$518.5M$612.5M6.1%
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TSEM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.69%▼ DESCENDING CHANNEL
2026-10-30O $171.2H $175.2L $160.4C $166.5VOL 6.00M
RES: $264.3SUP: $137.0SMA50: $212.7SMA200: $205.2
$334.7$273.5$212.2$150.9$89.67RES $264.3SUP $137.0$166.52026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TSEM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +9.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TSEM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TSEM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TSEM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

TSEM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Tower Semiconductor Ltd. (TSEM)?

In FY 2025 (10-K), TSEM converted $1.6B of revenue into a 23.2% gross margin, 12.4% operating margin, and $0 in free cash flow (0% FCF margin).