speb/financial-data huggingface dataset:
TSEM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 53645000.00
TSEM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 53446000.00
TSEM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 53645000.00
TSEM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 53645000.00
TSEM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 53446000.00
TSEM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 53446000.00
TSEM income_statement (quarterly, 2025-09-30) — Net Interest Income: 10491000.00
TSEM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -20000000.00
TSEM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6875000.00
TSEM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -6875000.00
TSEM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 10491000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Net PPE: 1440238000.00
TSEM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -103490000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2845720000.00
TSEM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 127036000.00
TSEM income_statement (quarterly, 2025-09-30) — Normalized Income: 53645000.00
TSEM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 139423000.00
TSEM income_statement (quarterly, 2025-09-30) — Operating Income: 50580000.00
TSEM income_statement (quarterly, 2025-09-30) — Operating Revenue: 395667000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 112123800.00
TSEM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 56564000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 84206000.00
TSEM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -122000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 32803000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19895000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 950560000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Payables: 131906000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 131906000.00
TSEM income_statement (quarterly, 2025-09-30) — Pretax Income: 61071000.00
TSEM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -103490000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Receivables: 213013000.00
TSEM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 302622000.00
TSEM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 76456000.00
TSEM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6875000.00
TSEM income_statement (quarterly, 2025-09-30) — Research And Development: 22056000.00
TSEM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20409000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Share Issued: 112210467.00
TSEM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2845720000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2845720000.00
TSEM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TSEM income_statement (quarterly, 2025-09-30) — Tax Provision: 7625000.00
TSEM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
TSEM balance_sheet (quarterly, 2025-09-30) — Total Assets: 3252602000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2976603000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Total Debt: 164087000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2832582000.00
TSEM income_statement (quarterly, 2025-09-30) — Total Expenses: 345087000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 420020000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1473041000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 150778000.00
TSEM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 50580000.00
TSEM income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -10491000.00
TSEM balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 86667.00
TSEM balance_sheet (quarterly, 2025-09-30) — Working Capital: 1510319000.00
TSEM income_statement (annual, 2025-12-31) — +Operating Expense: 169682000.00
TSEM income_statement (quarterly, 2025-12-31) — +Operating Expense: 46783000.00
TSEM income_statement (annual, 2025-12-31) — +Total Revenue: 1566104000.00
TSEM income_statement (quarterly, 2025-12-31) — +Total Revenue: 440206000.00
TSEM balance_sheet (annual, 2025-12-31) — Accounts Payable: 123915000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 123915000.00
TSEM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 222795000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 222795000.00
TSEM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3722630000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3722630000.00
TSEM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1373643000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1373643000.00
TSEM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4602000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4602000.00
TSEM income_statement (annual, 2025-12-31) — Basic Average Shares: 111981000.00
TSEM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 112396000.00
TSEM income_statement (annual, 2025-12-31) — Basic EPS: 1.97
TSEM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.71
TSEM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 271894000.00
TSEM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 272742000.00
TSEM cash_flow (annual, 2025-12-31) — Capital Expenditure: -444425000.00
TSEM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -118842000.00
TSEM balance_sheet (annual, 2025-12-31) — Capital Stock: 450905000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 450905000.00
TSEM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 235369000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 235369000.00
TSEM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1151910000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1151910000.00
TSEM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -33353000.00
TSEM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4708000.00
TSEM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -398091000.00
TSEM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -68978000.00
TSEM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 395482000.00
TSEM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 39538000.00
TSEM cash_flow (annual, 2025-12-31) — Change In Account Payable: -12157000.00
TSEM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4695000.00
TSEM cash_flow (annual, 2025-12-31) — Change In Inventory: 11800000.00
TSEM cash_flow (quarterly, 2025-12-31) — Change In Inventory: 25656000.00
TSEM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -131641000.00
TSEM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -137076000.00
TSEM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -6196000.00
TSEM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -16988000.00
TSEM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 11721000.00
TSEM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 19227000.00
TSEM cash_flow (annual, 2025-12-31) — Change In Payable: -12157000.00
TSEM cash_flow (quarterly, 2025-12-31) — Change In Payable: -4695000.00
TSEM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -12157000.00
TSEM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4695000.00
TSEM cash_flow (annual, 2025-12-31) — Change In Receivables: -10498000.00
TSEM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -10969000.00
TSEM cash_flow (annual, 2025-12-31) — Change In Working Capital: -136971000.00
TSEM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -124845000.00
TSEM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -10498000.00
TSEM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -10969000.00
TSEM cash_flow (annual, 2025-12-31) — Changes In Cash: -35962000.00
TSEM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -34148000.00
TSEM balance_sheet (annual, 2025-12-31) — Common Stock: 450905000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Common Stock: 450905000.00
TSEM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2919287000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2919287000.00
TSEM income_statement (annual, 2025-12-31) — Cost Of Revenue: 1202250000.00
TSEM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 322594000.00
TSEM balance_sheet (annual, 2025-12-31) — Current Assets: 1709622000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Current Assets: 1709622000.00
TSEM balance_sheet (annual, 2025-12-31) — Current Debt: 28112000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Current Debt: 28112000.00
TSEM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 28112000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 28112000.00
TSEM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 25581000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 25581000.00
TSEM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 25581000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 25581000.00
TSEM balance_sheet (annual, 2025-12-31) — Current Liabilities: 263747000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 263747000.00
TSEM balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1810000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1810000.00
TSEM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 303112000.00
TSEM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 77792000.00
TSEM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 303112000.00
TSEM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 77792000.00
TSEM income_statement (annual, 2025-12-31) — Diluted Average Shares: 113597000.00
TSEM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 114191000.00
TSEM income_statement (annual, 2025-12-31) — Diluted EPS: 1.94
TSEM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.70
TSEM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 220470000.00
TSEM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 80132000.00
TSEM income_statement (annual, 2025-12-31) — EBIT: 244041000.00
TSEM income_statement (quarterly, 2025-12-31) — EBIT: 120698000.00
TSEM income_statement (annual, 2025-12-31) — EBITDA: 547153000.00
TSEM income_statement (quarterly, 2025-12-31) — EBITDA: 198490000.00
TSEM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -563000.00
TSEM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3225000.00
TSEM balance_sheet (annual, 2025-12-31) — Employee Benefits: 6448000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 6448000.00
TSEM cash_flow (annual, 2025-12-31) — End Cash Position: 235369000.00
TSEM cash_flow (quarterly, 2025-12-31) — End Cash Position: 235369000.00
TSEM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -33353000.00
TSEM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4708000.00
TSEM balance_sheet (annual, 2025-12-31) — Finished Goods: 7181000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7181000.00
TSEM cash_flow (annual, 2025-12-31) — Free Cash Flow: -48943000.00
TSEM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -79304000.00
TSEM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7362000.00
TSEM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -66457000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -66457000.00
TSEM balance_sheet (annual, 2025-12-31) — Goodwill: 7000000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Goodwill: 7000000.00
TSEM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10981000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10981000.00
TSEM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 227397000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 227397000.00
TSEM balance_sheet (annual, 2025-12-31) — Gross PPE: 5303390000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5303390000.00
TSEM income_statement (annual, 2025-12-31) — Gross Profit: 363854000.00
TSEM income_statement (quarterly, 2025-12-31) — Gross Profit: 117612000.00
TSEM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 20343000.00
TSEM income_statement (annual, 2025-12-31) — Interest Expense: 3658000.00
TSEM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3658000.00
TSEM income_statement (annual, 2025-12-31) — Interest Income: 53792000.00
TSEM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 53792000.00
TSEM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4736000.00
TSEM balance_sheet (annual, 2025-12-31) — Inventory: 256855000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Inventory: 256855000.00
TSEM balance_sheet (annual, 2025-12-31) — Invested Capital: 3080805000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3080805000.00
TSEM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -398091000.00
TSEM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -68978000.00
TSEM balance_sheet (annual, 2025-12-31) — Investments And Advances: 4427000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4427000.00
TSEM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13808000.00
TSEM balance_sheet (annual, 2025-12-31) — Long Term Debt: 133406000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 133406000.00
TSEM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 133406000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 133406000.00
TSEM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13808000.00
TSEM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -47161000.00
TSEM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -18516000.00
TSEM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4694587000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4694587000.00
TSEM balance_sheet (annual, 2025-12-31) — Minority Interest: -14704000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Minority Interest: -14704000.00
TSEM income_statement (annual, 2025-12-31) — Minority Interests: 1656000.00
TSEM income_statement (quarterly, 2025-12-31) — Minority Interests: 73000.00
TSEM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TSEM income_statement (annual, 2025-12-31) — Net Income: 220470000.00
TSEM income_statement (quarterly, 2025-12-31) — Net Income: 80132000.00
TSEM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 220470000.00
TSEM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 80132000.00
TSEM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 218814000.00
TSEM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 80059000.00
TSEM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 220470000.00
TSEM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 80132000.00
TSEM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 220470000.00
TSEM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 80132000.00
TSEM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 218814000.00
TSEM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 80059000.00
TSEM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 218814000.00
TSEM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 80059000.00
TSEM income_statement (annual, 2025-12-31) — Net Interest Income: 49376000.00
TSEM income_statement (quarterly, 2025-12-31) — Net Interest Income: 13900000.00
TSEM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 38470000.00
TSEM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 42000000.00
TSEM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -33353000.00
TSEM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4708000.00
TSEM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -33353000.00
TSEM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4708000.00
TSEM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 49376000.00
TSEM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 13900000.00
TSEM balance_sheet (annual, 2025-12-31) — Net PPE: 1580760000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Net PPE: 1580760000.00
TSEM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -436561000.00
TSEM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -110978000.00
TSEM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2908306000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2908306000.00
TSEM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 13354000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 13354000.00
TSEM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1932000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1932000.00
TSEM balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1932000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1932000.00
TSEM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13354000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13354000.00
TSEM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12174000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12174000.00
TSEM balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1336000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1336000.00
TSEM income_statement (annual, 2025-12-31) — Normalized EBITDA: 539791000.00
TSEM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 191128000.00
TSEM income_statement (annual, 2025-12-31) — Normalized Income: 213768574.91
TSEM income_statement (quarterly, 2025-12-31) — Normalized Income: 72905841.92
TSEM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 395482000.00
TSEM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 39538000.00
TSEM income_statement (annual, 2025-12-31) — Operating Income: 194172000.00
TSEM income_statement (quarterly, 2025-12-31) — Operating Income: 70829000.00
TSEM income_statement (annual, 2025-12-31) — Operating Revenue: 1566104000.00
TSEM income_statement (quarterly, 2025-12-31) — Operating Revenue: 440206000.00
TSEM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 112534333.00
TSEM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 112534333.00
TSEM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3929000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3929000.00
TSEM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -66457000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -66457000.00
TSEM balance_sheet (annual, 2025-12-31) — Other Equity Interest: 274319000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 274319000.00
TSEM income_statement (annual, 2025-12-31) — Other Income Expense: -3165000.00
TSEM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3981000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3981000.00
TSEM balance_sheet (annual, 2025-12-31) — Other Investments: 4427000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Other Investments: 4427000.00
TSEM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10527000.00
TSEM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6532000.00
TSEM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12174000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12174000.00
TSEM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -10527000.00
TSEM balance_sheet (annual, 2025-12-31) — Other Payable: 4806000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Other Payable: 4806000.00
TSEM balance_sheet (annual, 2025-12-31) — Other Properties: 117704000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Other Properties: 117704000.00
TSEM balance_sheet (annual, 2025-12-31) — Other Receivables: 14937000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14937000.00
TSEM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 916541000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 916541000.00
TSEM balance_sheet (annual, 2025-12-31) — Payables: 135826000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Payables: 135826000.00
TSEM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 135826000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 135826000.00
TSEM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70299000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70299000.00
TSEM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21928000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21928000.00
TSEM income_statement (annual, 2025-12-31) — Pretax Income: 240383000.00
TSEM income_statement (quarterly, 2025-12-31) — Pretax Income: 81564000.00
TSEM balance_sheet (annual, 2025-12-31) — Properties: 491099000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Properties: 491099000.00
TSEM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -444425000.00
TSEM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -118842000.00
TSEM balance_sheet (annual, 2025-12-31) — Raw Materials: 105301000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 105301000.00
TSEM balance_sheet (annual, 2025-12-31) — Receivables: 278929000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Receivables: 278929000.00
TSEM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1202250000.00
TSEM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 322594000.00
TSEM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 303112000.00
TSEM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 77792000.00
TSEM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -47161000.00
TSEM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -18516000.00
TSEM income_statement (annual, 2025-12-31) — Research And Development: 86496000.00
TSEM income_statement (quarterly, 2025-12-31) — Research And Development: 24850000.00
TSEM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
TSEM income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
TSEM balance_sheet (annual, 2025-12-31) — Retained Earnings: 895949000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 895949000.00
TSEM cash_flow (annual, 2025-12-31) — Sale Of Investment: 38470000.00
TSEM cash_flow (annual, 2025-12-31) — Sale Of PPE: 7864000.00
TSEM income_statement (annual, 2025-12-31) — Selling General And Administration: 83186000.00
TSEM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 21933000.00
TSEM balance_sheet (annual, 2025-12-31) — Share Issued: 112621000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Share Issued: 112621000.00
TSEM income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
TSEM income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TSEM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2919287000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2919287000.00
TSEM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2908306000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2908306000.00
TSEM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 660574.91
TSEM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 135841.92
TSEM income_statement (annual, 2025-12-31) — Tax Provision: 21569000.00
TSEM income_statement (quarterly, 2025-12-31) — Tax Provision: 1505000.00
TSEM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
TSEM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
TSEM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 41197000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 41197000.00
TSEM balance_sheet (annual, 2025-12-31) — Total Assets: 3322290000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Total Assets: 3322290000.00
TSEM balance_sheet (annual, 2025-12-31) — Total Capitalization: 3052693000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3052693000.00
TSEM balance_sheet (annual, 2025-12-31) — Total Debt: 161518000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Total Debt: 161518000.00
TSEM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2904583000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2904583000.00
TSEM income_statement (annual, 2025-12-31) — Total Expenses: 1371932000.00
TSEM income_statement (quarterly, 2025-12-31) — Total Expenses: 369377000.00
TSEM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 417707000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 417707000.00
TSEM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1612668000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1612668000.00
TSEM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 153960000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 153960000.00
TSEM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 194172000.00
TSEM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 70829000.00
TSEM income_statement (annual, 2025-12-31) — Total Other Finance Cost: 758000.00
TSEM income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 36234000.00
TSEM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7105000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7105000.00
TSEM income_statement (annual, 2025-12-31) — Total Unusual Items: 7362000.00
TSEM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 7362000.00
TSEM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7362000.00
TSEM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7362000.00
TSEM balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 86667.00
TSEM balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 86667.00
TSEM balance_sheet (annual, 2025-12-31) — Treasury Stock: 9072000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9072000.00
TSEM balance_sheet (annual, 2025-12-31) — Work In Process: 144373000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Work In Process: 144373000.00
TSEM balance_sheet (annual, 2025-12-31) — Working Capital: 1445875000.00
TSEM balance_sheet (quarterly, 2025-12-31) — Working Capital: 1445875000.00
TSEM income_statement (quarterly, 2026-03-31) — +Operating Expense: 46386000.00
TSEM income_statement (quarterly, 2026-03-31) — +Total Revenue: 413631000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 121049000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 213840000.00
TSEM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 112564000.00
TSEM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.58
TSEM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 235369000.00
TSEM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -156368000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 243309000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1498548000.00
TSEM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4581000.00
TSEM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -496368000.00
TSEM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 509969000.00
TSEM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 8722000.00
TSEM cash_flow (quarterly, 2026-03-31) — Change In Inventory: 769000.00
TSEM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 23578000.00
TSEM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -470000.00
TSEM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 30091000.00
TSEM cash_flow (quarterly, 2026-03-31) — Change In Payable: 8722000.00
TSEM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8722000.00
TSEM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 8566000.00
TSEM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 71256000.00
TSEM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 8566000.00
TSEM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9020000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2988804000.00
TSEM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 302680000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Current Assets: 2028941000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Current Debt: 25108000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25108000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 127307000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 127307000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 360363000.00
TSEM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 82925000.00
TSEM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 82925000.00
TSEM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 114342000.00
TSEM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.57
TSEM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 65032000.00
TSEM income_statement (quarterly, 2026-03-31) — EBIT: 64565000.00
TSEM income_statement (quarterly, 2026-03-31) — EBITDA: 147490000.00
TSEM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1080000.00
TSEM cash_flow (quarterly, 2026-03-31) — End Cash Position: 243309000.00
TSEM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4581000.00
TSEM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 353601000.00
TSEM income_statement (quarterly, 2026-03-31) — Gross Profit: 110951000.00
TSEM income_statement (quarterly, 2026-03-31) — Interest Income: 9518000.00
TSEM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9518000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Inventory: 254833000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 155856000.00
TSEM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -496368000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 130748000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 130748000.00
TSEM income_statement (quarterly, 2026-03-31) — Minority Interests: -2533000.00
TSEM income_statement (quarterly, 2026-03-31) — Net Income: 65032000.00
TSEM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 65032000.00
TSEM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 67565000.00
TSEM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 65032000.00
TSEM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 65032000.00
TSEM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 67565000.00
TSEM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 67565000.00
TSEM income_statement (quarterly, 2026-03-31) — Net Interest Income: 9518000.00
TSEM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -340000000.00
TSEM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4581000.00
TSEM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 9518000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Net PPE: 1529281000.00
TSEM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -156368000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2988804000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 215413000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 215413000.00
TSEM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 147490000.00
TSEM income_statement (quarterly, 2026-03-31) — Normalized Income: 65032000.00
TSEM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 509969000.00
TSEM income_statement (quarterly, 2026-03-31) — Operating Income: 64565000.00
TSEM income_statement (quarterly, 2026-03-31) — Operating Revenue: 413631000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 112824944.00
TSEM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 61720000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 86899000.00
TSEM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 288223000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 142398000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 19996000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1255239000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Payables: 121049000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 121049000.00
TSEM income_statement (quarterly, 2026-03-31) — Pretax Income: 74083000.00
TSEM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -156368000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Receivables: 213840000.00
TSEM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 302680000.00
TSEM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 82925000.00
TSEM income_statement (quarterly, 2026-03-31) — Research And Development: 23530000.00
TSEM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22856000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Share Issued: 112911611.00
TSEM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2988804000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2988804000.00
TSEM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TSEM income_statement (quarterly, 2026-03-31) — Tax Provision: 6518000.00
TSEM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
TSEM balance_sheet (quarterly, 2026-03-31) — Total Assets: 3700620000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3119552000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Total Debt: 155856000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2974100000.00
TSEM income_statement (quarterly, 2026-03-31) — Total Expenses: 349066000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 726520000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1671679000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 366157000.00
TSEM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 64565000.00
TSEM balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 86667.00
TSEM balance_sheet (quarterly, 2026-03-31) — Working Capital: 1668578000.00
TSFINV.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26470000.00
TSFINV.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3171164000.00
TSFINV.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -410000.00
TSFINV.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 208292901.00
TSFINV.NS income_statement (annual, 2022-03-31) — Basic EPS: 7.72
TSFINV.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 984000.00
TSFINV.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 142278000.00
TSFINV.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3526164000.00
TSFINV.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 5109000.00
TSFINV.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 208292901.00
TSFINV.NS income_statement (annual, 2022-03-31) — Diluted EPS: 7.72
TSFINV.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
TSFINV.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 165446000.00
TSFINV.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 49795000.00
TSFINV.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 50891000.00
TSFINV.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
TSFINV.NS income_statement (annual, 2022-03-31) — Interest Income: 6839000.00
TSFINV.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6839000.00
TSFINV.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 11638910000.00
TSFINV.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3526164000.00
TSFINV.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 3186000.00
TSFINV.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 11638910000.00
TSFINV.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 44462000.00
TSFINV.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3526164000.00
TSFINV.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
TSFINV.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1582000.00
TSFINV.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 21069000.00
TSFINV.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 81785000.00
TSFINV.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TSFINV.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 13185000.00
TSFINV.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 13185000.00
TSFINV.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2700000.00
TSFINV.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 12152787000.00
TSFINV.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 28448000.00
TSFINV.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 1860122000.00
TSFINV.NS income_statement (annual, 2022-03-31) — Write Off: -1183000.00
TSFINV.NS income_statement (annual, 2023-03-31) — +Operating Expense: 280168000.00
TSFINV.NS income_statement (annual, 2023-03-31) — +Total Revenue: 736576000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 9496000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 69070000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -32407000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3171164000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -653000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9309036000.00
TSFINV.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 222103860.00
TSFINV.NS income_statement (annual, 2023-03-31) — Basic EPS: 10.70
TSFINV.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 144978000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2976000.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -182794000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 182511000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1110519000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 161884000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 161884000.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -721842000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 161884000.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -29349000.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -11836000.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Change In Payable: 4471000.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -17960000.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -54674000.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 20643000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1110519000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35700418000.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
TSFINV.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 0.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Current Assets: 367544000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 21502000.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Depreciation: 16156000.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16156000.00
TSFINV.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 16156000.00
TSFINV.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 16156000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
TSFINV.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 222103860.00
TSFINV.NS income_statement (annual, 2023-03-31) — Diluted EPS: 10.70
TSFINV.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2375561000.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 884128000.00
TSFINV.NS income_statement (annual, 2023-03-31) — EBIT: 471242000.00
TSFINV.NS income_statement (annual, 2023-03-31) — EBITDA: 487398000.00
TSFINV.NS cash_flow (annual, 2023-03-31) — End Cash Position: 165621000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 33459000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4505446000.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -729439000.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 819667000.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -167850000.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 73000.00
TSFINV.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 74631000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Goodwill: 15608000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16032000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 69723000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 235196000.00
TSFINV.NS income_statement (annual, 2023-03-31) — Gross Profit: 736576000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 33459000.00
TSFINV.NS income_statement (annual, 2023-03-31) — Interest Expense: 4352000.00
TSFINV.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4352000.00
TSFINV.NS income_statement (annual, 2023-03-31) — Interest Income: 1449000.00
TSFINV.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1449000.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3855000.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 11370000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 35700418000.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -252379000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 192993000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13814482000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 21718183000.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 3186000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 182511000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 182511000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 21718183000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 28088000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 50919000.00
TSFINV.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
TSFINV.NS income_statement (annual, 2023-03-31) — Net Income: 2375561000.00
TSFINV.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2375561000.00
TSFINV.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2375561000.00
TSFINV.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2375561000.00
TSFINV.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2375561000.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 466890000.00
TSFINV.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2375561000.00
TSFINV.NS income_statement (annual, 2023-03-31) — Net Interest Income: -2903000.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -80955000.00
TSFINV.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2903000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Net PPE: 202789000.00
TSFINV.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -182794000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35684386000.00
TSFINV.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 399527000.00