Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TSEM stock hub

Tower Semiconductor Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

23.8B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

TSEM

In the news

Latest news · TSEM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E71.2

P25 12.3P50 22.2P75 38.6

Trailing P/E108.8

P25 16.4P50 33.5P75 65.5

ROE7.9

P25 -30.7P50 1.4P75 14.4

ROIC9.6

P25 -18.6P50 1.8P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSEM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

261

Groups with data

Currency

USD

Showing 261 of 261 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000928876
Company name	Tower Semiconductor Ltd.
Country	Israel
Country code	US
Cusip	M87915274
Employees	5,613
Enterprise value	$22.8B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Semiconductors
IPO Date	1994-10-25
Isin	IL0010823792
Last refreshed	2026-05-10
Market cap	$23.8B
Market cap category	Large-Cap
Price	$211
Price currency	USD
Rev Per Employee	279,013.72x
Sector	Technology
Sic	3674
Symbol	TSEM
Website	https://towersemi.com

Valuation

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

Metric	Value
Earnings Yield	0.93%
EV Earnings	103.41x
EV Sales Forward	12.21x
EV/EBIT	117.42x
EV/EBITDA	45.85x
EV/Sales	14.56x
FCF yield	-0.21%
Forward P/E	71.19x
P/B ratio	8.13x
P/E ratio	108.77x
P/S ratio	15.19x
PE Ratio10 Y	19.23x
PE Ratio3 Y	21.34x
PE Ratio5 Y	23.27x
PEG ratio	4.88x
PS Forward	12.74x

Profitability

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

Metric	Value
EBIT Margin	12.4%
EBITDA Margin	31.75%
Gross margin	23.23%
Gross Profit	$363.9M
Gross Profit Growth	7.19%
Gross Profit Growth Q	35.42%
Gross Profit Growth3 Y	-7.94%
Gross Profit Growth5 Y	9.29%
Net Income	$220.5M
Net Income Growth	6.07%
Net Income Growth Q	45.33%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-5.9%
Net Income Growth5 Y	21.78%
Pretax Margin	15.35%
Profit Margin	14.08%
Profit Per Employee	$39,278
Profitable Years	10
ROA	3.79
Roa5y	4.99
ROCE	6.35
ROE	7.89
Roe5y	13.08
ROIC	9.59
Roic5y	14.75

Growth

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

Metric	Value
Cagr10y	33.48%
Cagr15y	17.39%
Cagr1y	487.04%
Cagr20y	11.7%
Cagr3y	69.47%
Cagr5y	49.25%
EPS Growth	4.87
EPS Growth Q	42.62
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-6.72
EPS Growth5 Y	20.61
OCF Growth	-11.86%
OCF Growth Q	-60.78%
OCF Growth10 Y	8.79%
OCF Growth3 Y	-9.29%
OCF Growth5 Y	7.42%
Revenue Growth	9.05x
Revenue Growth Q	13.69x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	-2.27x
Revenue Growth5 Y	4.35x

Financial strength

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

Metric	Value
Asset Turnover	$0.49
Assets	$3.3B
Cash	$1.2B
Current Assets	$1.7B
Current Liabilities	$263.7M
Debt	$161.5M
Debt EBITDA	$0.32
Debt Equity	$0.06
Equity	$2.9B
Interest Coverage	53.08
Liabilities	$417.7M
Long Term Assets	$1.6B
Long Term Liabilities	$154M
Net Cash	$990.4M
Net Cash By Market Cap	$4.16
Net Cash Growth	-4.53%
Net Debt EBITDA	$-1.99
Net Debt Equity	$-0.34
Tangible Book Value	$2.9B
Tangible Book Value Per Share	$25.87
WACC	8.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.48
Inventory Turnover	4.58
Net Working Capital	$322.1M
Quick ratio	5.43
Working Capital	$1.4B
Working Capital Turnover	$1.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.12%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$15

Performance and technicals

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

Metric	Value
10Y total return	1,694.39%
1Y total return	486.33%
200-day SMA	113.7
3Y total return	386.89%
50-day SMA	178.6
50-day SMA vs 200-day SMA	50over200
5Y total return	640.42%
All Time High	652.5
All Time High Change	-67.66%
All Time High Date	2000-03-27
All Time Low	1.35
All Time Low Change	15,542.7%
All Time Low Date	2008-12-31
ATR	14.48
Beta	0.85
Beta1y	1.25
Beta2y	1.63
Ch YTD	79.71
High	216.3
High52	232.7
High52 Date	2026-05-06
High52ch	-9.31%
Low	205.3
Low52	36.42
Low52 Date	2025-05-08
Low52ch	479.41%
Ma50ch	18.16%
Premarket Change Percent	1.91
Premarket Price	$214
Premarket Volume	24,418
Price vs 200-day SMA	85.57%
RSI	55.1
RSI Monthly	85.19
RSI Weekly	71.58
Sharpe ratio	3.15x
Sortino ratio	5.95
Total Return	-1.12%
Tr YTD	79.71
Tr15y	1,007.72%
Tr1m	10.56%
Tr1w	-3.21%
Tr3m	51.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	2
Analyst Price Target Top	$185
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.55
Earnings EPS Estimate Growth	22.22
Earnings Revenue Estimate	410,976,880x
Earnings Revenue Estimate Growth	14.74x
Operating Income	$194.2M
Operating Income Growth	4.93
Operating Income Growth Q	52.59
Operating Income Growth3 Y	-13.7
Operating Income Growth5 Y	16.36
Operating margin	12.4
Price target	$162
Price Target Change	$-23.35
Price Target Change Top	$-12.33

Ownership and float

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

Metric	Value
Float	112,552,029%
Float Percent	99.84%
Net Borrowing	-33,353,000
Shares Institutions	75.54%
Shares Out	112,737,944
Shares Qo Q	0.39%
Shares Yo Y	1.12%
Short Ratio	1.16
Short Shares	3.98

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-48.9M
Average Volume	2,452,723.9x
Bv Per Share	25.94
CAPEX	$-444.4M
Ch10y	1,694.4
Ch15y	1,007.7
Ch1m	10.56
Ch1w	-3.21
Ch1y	486.3
Ch20y	813.5
Ch3m	51.77
Ch3y	386.9
Ch5y	640.4
Ch6m	151
Change	0.49%
Change From Open	-1.9
Close	210
Days Gap	2.43
Depreciation Amortization	303,112,000
Dollar Volume	337,195,399.6
Earnings Date	2026-05-13
Earnings Time	bmo
EBIT	$194.2M
EBITDA	$497.3M
EPS	$1.94
F Score	6
FCF	$-48.9M
FCF EV Yield	-0.21x
FCF Per Share	$-0.43
Financing CF	-33,353,000
Fiscal Year End	December
Founded	1,993
Goodwill	7,000,000
Graham Number	33.65028
Graham Upside	-84.05
Income Tax	$21.6M
Investing CF	-398,091,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Last Split Date	2012-08-06
Last Split Type	Reverse
Last10k Filing Date	2026-04-30
Lynch Fair Value	$42.26
Lynch Upside	-79.97
Ma150	132.2
Ma150ch	59.58%
Ma20	212.2
Ma20ch	-0.54%
Net CF	-36,525,000
Next Earnings Date	2026-05-13
Open	215.1
Optionable	Yes
P OCF Ratio	60.15
Position In Range	51.82
Post Close	211
Postmarket Change Percent	0.44
Postmarket Price	$212
Ppne	1,580,760,000
Pre Close	210
Price Date	2026-05-08
Price EBITDA	$47.84
Ptbv Ratio	8.17
Relative Volume	0.65x
Revenue	1,566,104,000x
Tax By Revenue	1.38x
Tax Rate	8.97%
Tr20y	813.51%
Tr6m	151.01%
Views	75
Volume	1,597,931
Z Score	11.05

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSEM pay a dividend?

Capital-return profile for this ticker.

Performance

TSEM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSEM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+75.5%

Float: +99.8% of shares outstanding

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TSEM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.1

Neutral momentum band

Price vs 200-day MA

+85.6%

50/200-day relationship not available

Beta (5Y)

0.85

Moves roughly with the market

Sharpe ratio

3.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSEM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TSEM stock rating?

Tower Semiconductor Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TSEM analysis?

The full report lives at /stocks/TSEM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TSEM?

The latest report frames TSEM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TSEM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.