Tower Semiconductor TSEM
NASDAQ TSEM
$222.59 -1.19 (-0.53%)
At close: Aug 21, 2026 · 4:00 PM EDT

Tower Semiconductor (TSEM) Cash from Restructuring (2014 - 2016)

Tower Semiconductor (TSEM) posted quarterly Cash from Restructuring of -$627000.0 for Q1 2016, up 36.73% quarter-over-quarter from -$991000.0 in Q4 2015.

Tower Semiconductor (TSEM) Cash from Restructuring (2014 - 2016) Analysis & Trends

Tower Semiconductor (TSEM) has reported Cash from Restructuring for 3 consecutive years, with -$627000.0 the latest figure, recorded in Q1 2016.

  • In Q1 2016, Cash from Restructuring changed N/A year-over-year to -$627000.0; the TTM figure through Sep 2016 stood at -$1.6 million (changed N/A YoY), while the FY2015 annual figure was -$991000.0, down 101.79% from the prior year.
  • Cash from Restructuring grew to -$627000.0 in Q1 2016 per TSEM's latest filing, from -$991000.0 in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $71.5 million in Q1 2014 and bottomed at -$20.2 million in Q4 2014.
  • Historically, Cash from Restructuring has averaged $10.8 million across 3 years, with a median of -$627000.0 in 2016.
  • On a YoY basis, Cash from Restructuring climbed as much as 95.1% in 2015 and fell as far as 95.1% in 2015.
  • Tower Semiconductor's Cash from Restructuring stood at -$20.2 million in 2014, then jumped by 95.1% to -$991000.0 in 2015, then jumped by 36.73% to -$627000.0 in 2016.
  • Business Quant data shows TSEM's Cash from Restructuring at -$627000.0 in Q1 2016, -$991000.0 in Q4 2015, and -$20.2 million in Q4 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Taiwan Semiconductor Manufacturing 10,848.43 Bn 10,750.17 Bn 23.77 Bn
2 Nvidia 5,220.28 Bn 5,169.94 Bn 61.16 Bn
3 Broadcom 1,746.09 Bn 1,726.46 Bn 15.42 Bn
4 Micron Technology 1,092.82 Bn 1,066.80 Bn 35.06 Bn
5 Advanced Micro Devices 773.31 Bn 760.20 Bn 6.20 Bn
6 Intel 459.59 Bn 429.86 Bn 6.51 Bn
7 Arm Holdings 259.13 Bn 255.24 Bn 1.25 Bn
8 Texas Instruments 241.28 Bn 234.28 Bn 3.35 Bn
9 Marvell Technology 209.48 Bn 205.64 Bn 1.26 Bn
10 Tower Semiconductor 25.17 Bn 23.69 Bn 137.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2016 -627,000.00
Dec 31, 2015 -991,000.00
Dec 31, 2014 -20.23 Mn
Jun 30, 2014 4.27 Mn
Mar 31, 2014 71.46 Mn