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

TLV/TSEM stock hub

TLV/TSEM 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

69B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/TSEM

In the news

Latest news · TLV/TSEM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E69.9

P25 14P50 39.3P75 54.8

Trailing P/E98.1

P25 16.2P50 24.4P75 57.3

ROE7.9

P25 -14.5P50 8.6P75 17.9

ROIC9.6

P25 -4.8P50 9P75 15.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/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

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Israel
Country code	IL
Employees	5,613
Enterprise value	ILA 66.1B
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors
Isin	IL0010823792
Last refreshed	2026-05-10
Market cap	ILA 69B
Price	ILA 61,600
Price currency	ILA
Rev Per Employee	889,495.73x
Sector	Technology
Sic	3674
Symbol	tlv/TSEM
Website	https://towersemi.com

Valuation

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

Metric	Value
Earnings Yield	1.02%
EV Earnings	93.98x
EV/EBIT	117.34x
EV/EBITDA	45.01x
EV/FCF	-423.34x
EV/Sales	14.55x
FCF yield	-0.23%
Forward P/E	69.93x
P/B ratio	7.45x
P/E ratio	98.12x
P/S ratio	13.81x
PE Ratio10 Y	19.23x
PE Ratio3 Y	21.34x
PE Ratio5 Y	23.27x

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	ILA 1.2B
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	ILA 702.9M
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	ILA 125,220
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	30.33%
Cagr15y	16.21%
Cagr1y	376.92%
Cagr20y	9.59%
Cagr3y	57.57%
Cagr5y	46.52%
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	ILA 0.49
Assets	ILA 10.6B
Cash	ILA 3.7B
Current Assets	ILA 5B
Current Liabilities	ILA 765.1M
Debt	ILA 514.9M
Debt EBITDA	ILA 0.32
Debt Equity	ILA 0.06
Debt FCF	ILA -3.3
Equity	ILA 9.3B
Interest Coverage	53.08
Liabilities	ILA 1.3B
Long Term Assets	ILA 5.6B
Long Term Liabilities	ILA 566.5M
Net Cash	ILA 3.2B
Net Cash By Market Cap	ILA 4.58
Net Cash Growth	-4.53%
Net Debt EBITDA	ILA -1.99
Net Debt Equity	ILA -0.34
Tangible Book Value	ILA 9.3B
Tangible Book Value Per Share	ILA 82.46
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	ILA 1B
Quick ratio	5.43
Working Capital	ILA 4.6B
Working Capital Turnover	ILA 3.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.12%

Performance and technicals

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

Metric	Value
10Y total return	1,313.82%
1Y total return	376.41%
200-day SMA	34,680.4
3Y total return	291.36%
50-day SMA	52,117
50-day SMA vs 200-day SMA	50over200
5Y total return	575.07%
All Time High	105,599.3
All Time High Change	-41.67%
All Time High Date	2001-01-25
All Time Low	532.5
All Time Low Change	11,468.08%
All Time Low Date	2008-12-31
ATR	3,729.7
Beta	0.85
Ch YTD	65.15
High	61,740
High52	68,700
High52 Date	2026-05-06
High52ch	-10.33%
Low	60,860
Low52	13,010
Low52 Date	2025-05-08
Low52ch	383.14%
Ma50ch	18.2%
Price vs 200-day SMA	77.62%
RSI	54.2
RSI Monthly	88.76
RSI Weekly	69.79
Sharpe ratio	2.97x
Sortino ratio	5.37
Total Return	-1.12%
Tr YTD	65.15
Tr15y	851.94%
Tr1m	-1.99%
Tr1w	-4.6%
Tr3m	51.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 619M
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

Ownership and float

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

Metric	Value
Float	112,552,029%
Net Borrowing	-96,757,053
Shares Institutions	75.54%
Shares Qo Q	0.39%
Shares Yo Y	1.12%
Short Ratio	1.55

Other indicators

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

Metric	Value
Adjusted FCF	ILA -156M
Average Volume	450,128.4x
Bv Per Share	82.7
CAPEX	ILA -1.4B
Ch10y	1,313.8
Ch15y	851.9
Ch1m	-1.99
Ch1w	-4.6
Ch1y	376.4
Ch20y	524.6
Ch3m	51.2
Ch3y	291.4
Ch5y	575.1
Ch6m	119.2
Change	4.94%
Change From Open	0.41
Close	58,700
Days Gap	4.51
Depreciation Amortization	879,327,912
Dollar Volume	11,151,632,800
Earnings Date	2026-05-13
EBIT	ILA 619M
EBITDA	ILA 1.6B
EPS	ILA 6.18
F Score	6
FCF	ILA -156M
FCF EV Yield	-0.24x
Financing CF	-106,329,364
Fiscal Year End	December
Founded	1,993
Goodwill	20,307,000
Graham Number	10808.48903
Graham Upside	-82.45
Income Tax	ILA 68.8M
Investing CF	-1,269,114,108
Is Primary Listing	0
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Last Split Date	2012-08-05
Last Split Type	Reverse
Lynch Fair Value	ILA 13,675
Lynch Upside	-77.8
Ma150	40,283.8
Ma150ch	52.92%
Ma20	62,399
Ma20ch	-1.28%
Net CF	-116,441,700
Next Earnings Date	2026-05-13
Open	61,350
P OCF Ratio	54.7
Position In Range	84.09
Ppne	4,585,784,760
Price Date	2026-05-08
Price EBITDA	ILA 43.5
Ptbv Ratio	7.43
Relative Volume	0.4x
Revenue	4,992,739,552x
Tax By Revenue	1.38x
Tax Rate	8.97%
Tr20y	524.59%
Tr6m	119.22%
Volume	181,033
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 TLV/TSEM pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/TSEM stock returns vs the market

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

Ownership

Who owns TLV/TSEM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+75.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TLV/TSEM momentum and risk profile

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

RSI (14)

54.2

Neutral momentum band

Price vs 200-day MA

+77.6%

50/200-day relationship not available

Beta (5Y)

0.85

Moves roughly with the market

Sharpe ratio

2.97

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

Questions

About TLV/TSEM

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

What is the current tlv/TSEM stock rating?

tlv/TSEM 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 tlv/TSEM analysis?

The full report lives at /stocks/tlv/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 tlv/TSEM?

The latest report frames tlv/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 tlv/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.