Tower Semiconductor Ltd

TSEM

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246.120USD

+25.290+11.45%

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Tower Semiconductor Ltd's Score

Industry at a Glance

Industry Ranking

31 / 106

Overall Ranking

109 / 4490

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Tower Semiconductor Ltd Highlights

StrengthsRisks

Tower Semiconductor Ltd. operates as an independent semiconductor foundry focused primarily on specialty process technologies. The Company focuses on producing integrated circuits (ICs) based on the design specifications of its customers. The Company manufactures semiconductors for its customers primarily based on third-party designs. It offers process manufacture geometries of 0.35, 0.50, 0.55, 0.60, 0.80-micron and above on 150 millimeter wafers, 0.35, 0.18. 0.16, 0.13 and 0.11-micron on 200 millimeter wafers, and 65 nanometer and 45 nanometer on 300 millimeter wafers. It also provides design support and technical services. The Company's ICs are incorporated into a range of products in markets, including consumer electronics, personal computers, communications, automotive, industrial and medical device products. The Company has manufacturing facilities in the United States, Israel and Japan.

Overvalued

The company’s latest PB is 8.51, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 91.96M shares, increasing 6.63% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 470.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 1.13.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

167.300

Target Price

-20.72%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Tower Semiconductor Ltd is 8.03, ranking 36 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 440.21M, representing a year-over-year increase of 13.69%, while its net profit experienced a year-over-year increase of 45.33%.

Score

Industry at a Glance

Previous score

8.03

Change

0

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Financials

8.16

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

6.94

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.48

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.55

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Tower Semiconductor Ltd is 7.08, ranking 67 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 126.23, which is 3.65% below the recent high of 130.83 and 96.51% above the recent low of 4.40.

Score

Industry at a Glance

Previous score

7.08

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 31/106

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Tower Semiconductor Ltd is 7.60, ranking 60 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 120.00, with a high of 135.00 and a low of 45.39.

Score

Industry at a Glance

Previous score

7.60

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Tower Semiconductor Ltd is 9.47, ranking 41 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 240.95 and the support level at 192.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.75

Change

-0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Tower Semiconductor Ltd is 7.00, ranking 45 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 81.51%, representing a quarter-over-quarter increase of 7.37%. The largest institutional shareholder is PRFDX, holding a total of 4.68M shares, representing 4.15% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Menora Mivtachim Pensions and Gemel Ltd

7.43M

+24.63%

Clal Insurance Enterprises Holdings Ltd.

5.40M

-4.18%

T. Rowe Price Associates, Inc.

Star Investors

4.68M

+3222.63%

Senvest Management, LLC

5.60M

-31.08%

Phoenix Investment and Finances Ltd

3.87M

+5.68%

Migdal Insurance and Financial Holdings Ltd

2.98M

+7.20%

BlackRock Institutional Trust Company, N.A.

1.60M

+19499.76%

Harel Insurance Investments and Financial Services Ltd

2.32M

-0.01%

Capital International Investors

1.90M

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Tower Semiconductor Ltd is 5.51, ranking 38 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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Score

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Earnings Forecast

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