Financhill
Buy
53

TSEM Quote, Financials, Valuation and Earnings

Last price:
$125.55
Seasonality move :
5.63%
Day range:
$119.10 - $129.57
52-week range:
$28.64 - $149.57
Dividend yield:
0%
P/E ratio:
63.92x
P/S ratio:
8.98x
P/B ratio:
4.92x
Volume:
2M
Avg. volume:
2.2M
1-year change:
184.43%
Market cap:
$13.9B
Revenue:
$1.6B
EPS (TTM):
$1.94

Analysts' Opinion

  • Consensus Rating
    Tower Semiconductor Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $159.29, Tower Semiconductor Ltd. has an estimated upside of 28.62% from its current price of $123.84.
  • Price Target Downside
    According to analysts, the lowest downside price target is $140.00 representing 100% downside risk from its current price of $123.84.

Fair Value

  • According to the consensus of 6 analysts, Tower Semiconductor Ltd. has 28.62% upside to fair value with a price target of $159.29 per share.

TSEM vs. S&P 500

  • Over the past 5 trading days, Tower Semiconductor Ltd. has underperformed the S&P 500 by -1.6% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Tower Semiconductor Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Tower Semiconductor Ltd. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Tower Semiconductor Ltd. reported revenues of $440.2M.

Earnings Growth

  • Tower Semiconductor Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Tower Semiconductor Ltd. reported earnings per share of $0.70.
Enterprise value:
12.9B
EV / Invested capital:
4.22x
Price / LTM sales:
8.98x
EV / EBIT:
66.62x
EV / Revenue:
8.26x
PEG ratio (5yr expected):
13.73x
EV / Free cash flow:
-296.76x
Price / Operating cash flow:
438.89x
Enterprise value / EBITDA:
28.35x
Gross Profit (TTM):
$363.9M
Return On Assets:
6.85%
Net Income Margin (TTM):
13.98%
Return On Equity:
7.9%
Return On Invested Capital:
7.45%
Operating Margin:
16.09%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $1.4B $1.4B $1.6B $387.2M $440.2M
Gross Profit $353.5M $339.4M $363.9M $86.9M $117.6M
Operating Income $201.3M $185M $194.2M $46.4M $70.8M
EBITDA $459.3M $451.3M $456.3M $122.2M $107.7M
Diluted EPS $4.66 $1.85 $1.94 $0.49 $0.70
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $1.2B $1.5B $1.7B $1.8B $1.7B
Total Assets $2.2B $2.5B $2.9B $3.1B $3.3B
Current Liabilities $276.3M $387.4M $276.8M $285.1M $263.7M
Total Liabilities $615.9M $659.1M $491.5M $440.3M $417.7M
Total Equity $1.6B $1.9B $2.4B $2.6B $2.9B
Total Debt $310.3M $269.2M $228.1M $176.9M $161.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $652.8M -- $419.4M $102.1M $47.2M
Cash From Investing -$695.6M -- -$422.2M -$98.9M -$78.1M
Cash From Financing -$29.3M -- -$35.4M $2.7M -$5.4M
Free Cash Flow $223.3M -- -$43.6M $3M -$75.3M
TSEM
Sector
Market Cap
$13.9B
$48.2M
Price % of 52-Week High
82.8%
55.4%
Dividend Yield
0%
0%
Shareholder Yield
0.05%
0%
1-Year Price Total Return
184.43%
-16.99%
Beta (5-Year)
0.891
0.678
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $126.71
200-day SMA
Buy
Level $79.73
Bollinger Bands (100)
Buy
Level 87.37 - 130.75
Chaikin Money Flow
Sell
Level -3M
20-day SMA
Sell
Level $131.34
Relative Strength Index (RSI14)
Sell
Level 44.30
ADX Line
Sell
Level 16.3
Williams %R
Buy
Level -84.4459
50-day SMA
Sell
Level $126.33
MACD (12, 26)
Buy
Level 34.35
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Sell
Level -5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.376)
Buy
CA Score (Annual)
Level (1.6898)
Buy
Beneish M-Score (Annual)
Level (-2.6422)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-5.2786)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Tower Semiconductor Ltd. engages in providing semiconductor solutions. It also offers technology and manufacturing platforms for integrated circuits (ICs) in growing markets such as consumer, industrial, automotive, mobile, infrastructure, medical, and aerospace and defense. It focuses on creating positive and sustainable impact on the world through long term partnerships and its advanced and innovative analog technology offering, comprised of a broad range of customizable process platforms such as SiGe, BiCMOS, mixed-signal/CMOS, RF CMOS, CMOS image sensor, non-imaging sensors, integrated power management (BCD and 700V), and MEMS. Its designs enable a quick and accurate design cycle as well as process transfer services including development, transfer, and optimization, to IDMs and fabless companies. The company was founded in 1993 and is headquartered in Migdal Haemek, Israel.

Stock Forecast FAQ

In the current month, TSEM has received 4 Buy ratings 2 Hold ratings, and 0 Sell ratings. The TSEM average analyst price target in the past 3 months is $159.29.

  • Where Will Tower Semiconductor Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Tower Semiconductor Ltd. share price will rise to $159.29 per share over the next 12 months.

  • What Do Analysts Say About Tower Semiconductor Ltd.?

    Analysts are divided on their view about Tower Semiconductor Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Tower Semiconductor Ltd. is a Sell and believe this share price will drop from its current level to $140.00.

  • What Is Tower Semiconductor Ltd.'s Price Target?

    The price target for Tower Semiconductor Ltd. over the next 1-year time period is forecast to be $159.29 according to 6 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is TSEM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Tower Semiconductor Ltd. is a Buy. 4 of 6 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TSEM?

    You can purchase shares of Tower Semiconductor Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Tower Semiconductor Ltd. shares.

  • What Is The Tower Semiconductor Ltd. Share Price Today?

    Tower Semiconductor Ltd. was last trading at $125.55 per share. This represents the most recent stock quote for Tower Semiconductor Ltd.. Yesterday, Tower Semiconductor Ltd. closed at $123.84 per share.

  • How To Buy Tower Semiconductor Ltd. Stock Online?

    In order to purchase Tower Semiconductor Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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