Tower Semiconductor Ltd. (TSEM)

268.71

+19.13 (7.66%)

Stock details

Previous close: 249.58$
Day's range: 242.58 - 258.58$
52-week range: 45.51 - 319.94$
Volume: 1 176 168
Average volume: 2 638 878
Beta: 1.18
EPS (TTM): 2.56
PE ratio (TTM): 98.44
Forward P/E: 64.73
Market cap: 28 158 849 749
Shares outstanding: 112 824 945
Dividend yield: N/A
Next earnings date: 2026-11-16
Sector: Technology
Industry: Semiconductors

About the company

Tower Semiconductor Ltd., an independent semiconductor foundry, provides technology, development, and process platforms for integrated circuits in the United States, Japan, rest of Asia, and Europe. The company provides customizable process technologies, including SiGe, SiPho, mixed signal CMOS, RF CMOS, CMOS image sensor, non-imaging sensors, wafers, and integrated power management. It also offers a design enablement platfo... read more

CEO: Russell C. Ellwanger
Country: Israel
IPO Date: 1994-10-25
Employees: 5613
Fiscal Year End: January - December
Website: https://towersemi.com

Revenue Breakdown

Semiconductor Solutions / 100.00%

News

No Data

There are no news for this stock.

Chart: TSEM

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Overall Score

5.5 / 1055%

Octagon View

Strength & Weakness

Cash reserves $0.0 barely cover the upcoming debt maturities $0.0

Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity

Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage

The company has no interest-bearing debt, showcasing excellent financial strength

Negative free cash flow -$793.4K limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	N/A	4.77	1.0
Quick ratio	N/A	3.85	1.0
Debt to Equity	N/A	0.49	1.0
Debt to Assets	N/A	0.32	1.0
Interest coverage	N/A	-40.16	10
Weighted average score			2.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	1.68B	1.42B	1.44B	1.57B	1.71B
Gross Profit	466M	354M	339M	364M	459M
Operating Income	302M	201M	185M	194M	276M
Net Income	265M	518M	208M	220M	290M
EBITDA	595M	459M	451M	497M	556M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	29.95	58.59	6.0
Operating margin %	19.62	0.01	9.0
Net margin %	19.73	19.96	10
EBITDA margin %	37.79	8.60	10
Cash flow margin %	42.30	2.57	10
Weighted average score			9.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	6.67	-9.41	7.0
ROE	7.79	19.08	6.0
ROIC	7.43	-7.43	6.0
ROCE	1.83	-4.22	4.0
Weighted average score			5.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	32.12	92.11	10
Next quarter	31.36	62.14	10
Current year	25.27	68.35	10
Next year	37.95	72.16	10
Weighted average score			10

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	11.23	39.58	35.38	-100.21	7.0
Y/Y	23.66	94.99	76	-106.66	7.8
3y average	-1.72	14.05	-4.03	-181.06	2.8
5y average	5.04	40.16	24.84	-20.27	6.5
Weighted average score					6.0

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	99.78	64.15	2.6
PEG (5yr expected)	6.45	3.08	2.0
P/S	16.86	14.26	4.0
P/B	9.25	5.23	3.2
Weighted average score			3.0

DCF Model

DCF Model Period5 years

Discount rate9.2%

Perpetual growth rate3%

Revenue 5 year CAGR15.35%

FCF 5 year CAGR4

Fair value39.16$

Stock price249.58$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$39.16

UndervaluedStock priceOvervalued

$249.58

Economic Moat

NAME	SCALE	SCORE
Market share	Medium	7.0
Intangible assets	Wide	8.0
Switching costs	Wide	8.0
Network effect	Narrow	2.0
Economies of scale	Medium	6.0
Weighted average score		6.2

About the company

CEO

Russell C. Ellwanger

Country

Israel

IPO Date

1994-10-25

Employees

5613

Fiscal Year End

January - December

Website

https://towersemi.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

N/A

4.77

1.0

Quick ratio

N/A

3.85

1.0

Debt to Equity

N/A

0.49

1.0

Debt to Assets

N/A

0.32

1.0

Interest coverage

N/A

-40.16

Weighted average score

2.8

METRIC

2022

2023

2024

2025

TTM

Total Revenue

1.68B

1.42B

1.44B

1.57B

1.71B

Gross Profit

466M

354M

339M

364M

459M

Operating Income

302M

201M

185M

194M

276M

Net Income

265M

518M

208M

220M

290M

EBITDA

595M

459M

451M

497M

556M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

29.95

58.59

6.0

Operating margin %

19.62

0.01

9.0

Net margin %

19.73

19.96

EBITDA margin %

37.79

8.60

Cash flow margin %

42.30

2.57

Weighted average score

9.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

6.67

-9.41

7.0

ROE

7.79

19.08

6.0

ROIC

7.43

-7.43

6.0

ROCE

1.83

-4.22

4.0

Weighted average score

5.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

32.12

92.11

Next quarter

31.36

62.14

Current year

25.27

68.35

Next year

37.95

72.16

Weighted average score

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

11.23

39.58

35.38

-100.21

7.0

Y/Y

23.66

94.99

-106.66

7.8

3y average

-1.72

14.05

-4.03

-181.06

2.8

5y average

5.04

40.16

24.84

-20.27

6.5

Weighted average score

6.0

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

99.78

64.15

2.6

PEG (5yr expected)

6.45

3.08

2.0

P/S

16.86

14.26

4.0

P/B

9.25

5.23

3.2

Weighted average score

3.0

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

Medium

7.0

Intangible assets

Wide

8.0

Switching costs

Wide

8.0

Network effect

Narrow

2.0

Economies of scale

Medium

6.0

Weighted average score

6.2

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Tower Semiconductor Ltd. (TSEM)

Stock details

About the company

Revenue Breakdown

News

Chart: TSEM

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$39.16

$249.58

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: TSEM

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$39.16

$249.58

Economic Moat