Tower Semiconductor Ltd. (TSEM)

NASDAQ: TSEM · USD

$193

+4.20 (+2.2%)· Recorded snapshot

Market cap	21.9B
Revenue (ttm)	1.7B
Net income (ttm)	289.6M
EPS (ttm)	$2.53
Shares out	113.5M
P/E (trailing)	76.4x
P/E (forward)	37.6x
Volume	1,255,406
Beta	0.89

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.7B
Net income (ttm): 289.6M
EPS (ttm): $2.53
P/E (trailing): 76.4x
P/E (forward): 37.6x
Market cap: 21.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E37.6

P25 n/aP50 n/aP75 n/a

Trailing P/E76.4

P25 n/aP50 n/aP75 n/a

ROE10

P25 n/aP50 n/aP75 n/a

ROIC14.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSEM indicators

Market & fundamental data

Available fields

268

Groups with data

Currency

USD

Showing 268 of 268 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000928876
Company name	Tower Semiconductor Ltd.
Country	Israel
Country code	US
CUSIP number	M87915274
Earnings date	2026-11-02
Earnings time	bmo
Employees	5,613
Enterprise value	$20.6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1993
Industry	Semiconductors
IPO date	1994-10-25
Is primary listing	Yes
Is SPAC	No
ISIN number	IL0010823792
Last 10-K release date	2026-04-30
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2012-08-06
Last stock split type	Reverse
Market cap	$21.9B
Market cap category	Large-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$193.28
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	TSEM
Website	https://towersemi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	67.58x
Average P/E ratio (10Y)	23.35x
Average P/E ratio (3Y)	33.88x
Average P/E ratio (5Y)	29.24x
Earnings yield	1.31%
EV/Earnings	70.4x
EV/EBIT	73.8x
EV/EBITDA	34.15x
EV/FCF	67.82x
EV/Sales	11.93x
FCF / EV yield	1.47%
FCF yield	1.38%
Forward EV/Sales	8.74x
Forward P/E	37.58x
Forward P/S	9.32x
Graham number	39.41595
Graham upside	-79.41%
Industry forward P/E	13.58x
Industry P/E	26.27x
Lynch fair value	$56.64
Lynch upside	-70.41%
P/B ratio	6.93x
P/E ratio	76.43x
P/FCF ratio	72.28x
P/OCF ratio	25.09x
P/S ratio	12.71x
PEG ratio	0.84x
Price / tangible book value	7.06x
Price/EBITDA ratio	36.39x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.16%
EBITDA margin	34.92%
Effective tax rate	9.67%
FCF margin	17.58%
Gross margin	26.87%
Operating margin	16.16%
Pretax margin	18.89%
Profit margin	16.94%
Profit per employee	$51,591
Profitable quarters	45
Profitable years	10
Revenue per employee	$304,576
ROA	4.95%
ROA (5Y)	4.99%
ROCE	8.2%
ROE	9.98%
ROE (5Y)	13.08%
ROIC	14.84%
ROIC (5Y)	14.75%
Tax / revenue	1.83%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	45.41%
EPS growth (Q)	92.68%
EPS growth (QoQ)	38.6%
EPS growth 10Y	4.56%
EPS growth 3Y	0.67%
EPS growth 5Y	21.12%
EPS growth quarters	3
EPS growth years	1
FCF growth 5Y	60.22%
Gross profit growth	37.91%
Gross profit growth (Q)	72.16%
Gross profit growth 3Y	2.11%
Gross profit growth 5Y	11.49%
Net income growth	47.38%
Net income growth (Q)	94.99%
Net income growth (QoQ)	39.58%
Net income growth 3Y	1.73%
Net income growth 5Y	22.4%
Net income growth quarters	3
Net income growth years	1
OCF growth	95.87%
OCF growth (Q)	44.35%
OCF growth (QoQ)	-65.3%
OCF growth 10Y	12.65%
OCF growth 3Y	29%
OCF growth 5Y	21.86%
Operating income growth	57.92%
Operating income growth (Q)	126.49%
Operating income growth 3Y	0.05%
Operating income growth 5Y	18.36%
Revenue growth	14.9%
Revenue growth (Q)	23.66%
Revenue growth (QoQ)	11.23%
Revenue growth 10Y	4.68%
Revenue growth 3Y	3.47%
Revenue growth 5Y	4.61%
Revenue growth quarters	8
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-565.3M
Depreciation and amortization	$320.7M
EBIT	$276.3M
EBITDA	$597M
EPS	$2.53
FCF per share	$2.65
Financing cash flow	$-27.3M
Free cash flow	$300.6M
Gross profit	$459.4M
Income taxes	$31.2M
Investing cash flow	$-865.4M
Net borrowing	$-27.3M
Net cash flow	$-34.1M
Net income	$289.6M
Operating income	$276.3M
Revenue	$1.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	14.15
Book value per share	$27.30
Debt / EBITDA	0.23
Debt / equity	0.05
Debt / FCF	0.47
Goodwill	$7M
Interest coverage	75.52
Long-term assets	$1.8B
Long-term liabilities	$295.9M
Net cash (debt)	$1.3B
Net cash / market cap	6.17%
Net cash growth	29.88%
Net debt / EBITDA	-2.24
Net debt / equity	-0.44
Net debt / FCF	-4.46
Piotroski F-Score	7
Property, plant and equipment	$1.6B
Shareholders' equity	$3.1B
Tangible book value	$3.1B
Tangible book value per share	$27.23
Total assets	$3.8B
Total cash	$1.5B
Total debt	$141.7M
Total liabilities	$700.1M
WACC	9.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	$2B
Current liabilities	$404.2M
Current ratio	4.91
Inventory turnover	4.71
Net working capital	$117.3M
Quick ratio	4.17
Working capital	$1.6B
Working capital turnover	1.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.05%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$15.00
Shareholder yield	-1.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	1,132.34%
10Y return CAGR	28.56%
10Y total return	1,132.34%
150-day SMA	$228.34
15Y price change	1,466.53%
15Y return CAGR	20.13%
15Y total return	1,466.53%
1D price change	2.22%
1M price change	-15.36%
1M total return	-15.36%
1W price change	6.15%
1W total return	6.15%
1Y price change	146.94%
1Y return CAGR	147.09%
1Y total return	146.94%
20-day SMA	$211.05
200-day SMA	$204.63
20Y price change	618.53%
20Y return CAGR	10.36%
20Y total return	618.53%
3M price change	-12.99%
3M total return	-12.99%
3Y price change	740.14%
3Y return CAGR	103.26%
3Y total return	740.14%
50-day SMA	$214.60
50-day SMA vs 200-day SMA	50over200
52-week high	$319.94
52-week high date	2026-06-22
52-week low	$77.04
52-week low date	2025-10-28
5Y price change	517.34%
5Y return CAGR	43.92%
5Y total return	517.34%
6M price change	-4.06%
6M total return	-4.06%
All-time high	$652.50
All-time high date	2000-03-27
All-time low	$1.35
All-time low date	2008-12-31
Average true range (ATR)	$14.46
Average volume	2.3M
Beta (1Y)	1.69
Beta (2Y)	1.74
Beta (5Y)	0.89
Change from 52-week high	-39.59%
Change from 52-week low	150.88%
Change from all-time high	-70.1%
Change from all-time low	14,361.08%
Change from open	1.8%
Day's gap	0.41%
Dollar volume	$242.6M
High price	$195.63
Low price	$187.98
Monthly RSI	63.37
Open price	$189.86
Position in 52-week range	69.28%
Premarket change	-1.42%
Premarket close	$189.08
Premarket price	$186.40
Premarket volume	60K
Previous close	$189.08
Price vs 150-day SMA	-14.56%
Price vs 20-day SMA	-7.56%
Price vs 200-day SMA	-4.67%
Price vs 50-day SMA	-9.1%
Relative volume	0.54
RSI	45.34
Sharpe ratio	1.45
Sharpe ratio (3Y)	1.44
Sharpe ratio (5Y)	0.87
Sortino ratio	2.38
Sortino ratio (3Y)	2.36
Sortino ratio (5Y)	1.56
Volume	1.3M
Weekly RSI	47.23
YTD price change	66.14%
YTD total return	66.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	113.3M
Float percentage	99.81%
Shares change (QoQ)	0.07%
Shares change (YoY)	1.05%
Shares held by insiders	0.18%
Shares held by institutions	80.82%
Shares outstanding	113.5M
Short % of shares	4.09%
Short ratio	2.4 days

Deeper analysis on TSEM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSEM report

Is a complete TSEM research report available?

No complete published report is available for Tower Semiconductor Ltd. (TSEM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Tower Semiconductor Ltd. (TSEM)

Price

Financial snapshot

Fair-value bridge

Latest news · TSEM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSEM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSEM

Frequently asked questions