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TSEM

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Tower Semiconductor Ltd. · Technology · Israel · $23.5B · Avg Vol: $402M/d

68
StockRank
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Q
65
V
20
M
78
P/E (TTM)
81.4x
ROE
10.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Tower Semiconductor Ltd. is a global specialty foundry that manufactures analog integrated circuits (ICs) for customers worldwide. The company provides a broad range of customizable process technologies for various applications including automotive, medical, industrial, and consumer electronics. Tower Semiconductor holds a strong niche market position by specializing in advanced analog and mixed-signal processes, serving fabless semiconductor companies with high-performance, differentiated solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.7B1.4B1.4B1.6B-2.3%1.7B2.0B2.7B31.5%
EPS2.424.701.871.97-6.6%2.733.3268.7%
Shares110.0M110.8M111.5M112.5M+2.3%113.0M
Debt272.3M231.6M180.8M161.5M-16.0%141.7M
Equity1.9B2.4B2.7B2.9B15.6%
Op CF529.8M676.6M448.7M395.5M-9.3%865.9M
Inv CF-329.4M-720.8M-400.2M-398.1M
Fin CF-66.7M-30.4M-32.5M-33.4M
Loading 1Y...
PRICE (1Y)-0.8%
188207227246265Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$222.34
RSI (14)
31.1
52W High
$319.94
From 52W High
0.7%

SCORE BREAKDOWN

Quality
65
ROIC
10.7%65.1
ROE
10.0%57.8
GP/Assets
13.8%32.2
Op. Margin
19.6%82.8
FCF/Assets
9.0%77.1
Piotroski
660.8
Int. Cover
50.0x84.8
D/E Ratio
0.05x73.4
Current Ratio
4.91x87.2
Value
20
P/E (TTM)
81.4x17.4
EV/EBITDA
39.8x24.5
P/FCF
78.2x23.2
P/B
8.1x15.7
P/S
14.7x11.5
Div Yield
N/A
Momentum
78
52W High %
69%58.8
RS 6M
86%93.9
SMA 50/200
1.24x85.8
EPS Rev 4W
+12.0%90.5
EPS Rev 12W
+13.7%86.2
EPS Improve
+139%67.7
Q Growth
95%70.2

FUNDAMENTALS

Market Cap
$23.5B
P/E (Forward)
34.1x
Gross Margin
26.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of TSEM are excluded.

TickerCompanyMkt CapStockRankSignal
TSEMTower Semiconductor Ltd.(you)$23.5B68Buy
C1HK34.SACheck Point Software Technologies Ltd.$14.1B76Buy
VLNValens Semiconductor Ltd.$195M27Sell
NICENICE Ltd.$6.4B56Hold
MNDYmonday.com Ltd.$4.3B61Hold
NVMINova Ltd.$11.1B40Hold
CAMTCamtek Ltd.$6.3B40Hold
CLBTCellebrite DI Ltd.$3.0B42Hold
FORTYFormula Systems (1985) Ltd.$1.9B87Strong Buy
RDWRRadware Ltd.$1.2B55Hold

Peer medians: ROE 4.2% · P/E 25.2x · Gross margin 57.1%

Tower Semiconductor Ltd. (TSEM): Stock Score Summary

Tower Semiconductor Ltd. (TSEM) has a MoatMap StockRank of 68/100 based on Quality (65/100), Value (20/100), and Momentum (78/100) factor scores. The current signal is BUY.

Tower Semiconductor Ltd. is a global specialty foundry that manufactures analog integrated circuits (ICs) for customers worldwide. The company provides a broad range of customizable process technologies for various applications including automotive, medical, industrial, and consumer electronics. Tower Semiconductor holds a strong niche market position by specializing in advanced analog and mixed-signal processes, serving fabless semiconductor companies with high-performance, differentiated solutions.

Key Financial Metrics

Price$222.34
Market Cap$23.5B
P/E (TTM)81.44
P/E (Forward)34.09
Price/Book8.14
Return on Equity10.0%
Return on Invested Capital10.7%
Debt/Equity0.05x
Gross Margin26.9%
Operating Margin19.6%
Revenue Growth23.7%
Free Cash Flow$301M

Tower Semiconductor Ltd. operates in the Semiconductors industry, part of the Technology sector (Israel).

Frequently Asked Questions

What is Tower Semiconductor Ltd.’s (TSEM) StockRank?
MoatMap’s StockRank for Tower Semiconductor Ltd. (TSEM) is 68/100, with a Buy signal. It is a composite of Quality (65), Value (20), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tower Semiconductor Ltd. have an economic moat?
Tower Semiconductor Ltd. (TSEM) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tower Semiconductor Ltd. a buy, hold, or sell?
MoatMap’s current signal for Tower Semiconductor Ltd. (TSEM) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tower Semiconductor Ltd. in?
Tower Semiconductor Ltd. (TSEM) operates in the Technology sector, specifically the Semiconductors industry (Israel).