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Tower Semiconductor Ltd

TSEM

82.450USD

-1.960-2.32%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

9.22BMarket Cap

46.93P/E TTM



Tower Semiconductor Ltd

82.450

-1.960-2.32%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Tower Semiconductor Ltd

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tower Semiconductor Ltd's Score

Industry at a Glance

Industry Ranking

5 / 103

Overall Ranking

63 / 4617

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

70.232

Target Price

-17.54%

Upside Space

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

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 3.40, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 82.24M shares, decreasing 13.94% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 6.32M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.23.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.71, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 372.06M, representing a year-over-year increase of 5.95%, while its net profit experienced a year-over-year increase of 12.90%.

Score

Industry at a Glance

Previous score

8.71

Change



Financials

7.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.79

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.78

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.50

Key Metrics

Free cash flow

No Data

Tower Semiconductor Ltd's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.08, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 47.90, which is 0.90% below the recent high of 48.33 and 90.81% above the recent low of 4.40.

Score

Industry at a Glance

Previous score

7.08

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/103

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.40, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Tower Semiconductor Ltd is 69.00, with a high of 100.00 and a low of 45.39.

Score

Industry at a Glance

Previous score

8.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

70.232

Target Price

-16.80%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Tower Semiconductor Ltd

TSEM

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Micron Technology Inc

Intel Corp

INTC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 9.66, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 89.97 and the support level at 74.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.75

Change

-0.09

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.977

Buy

RSI(14)

66.238

Neutral

STOCH(KDJ)(9,3,3)

81.599

Neutral

ATR(14)

3.215

High Vlolatility

CCI(14)

74.589

Neutral

Williams %R

24.669

Buy

TRIX(12,20)

0.693

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

83.866

Sell

MA10

80.200

Buy

MA20

77.042

Buy

MA50

70.965

Buy

MA100

58.583

Buy

MA200

49.649

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.76. The latest institutional shareholding proportion is 73.53%, representing a quarter-over-quarter increase of 1.05%. The largest institutional shareholder is Steven Cohen, holding a total of 6.32M shares, representing 5.65% of shares outstanding, with 67.60% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Senvest Management, LLC

8.13M

+0.86%

Menora Mivtachim Pensions and Gemel Ltd

7.43M

+24.63%

Point72 Asset Management, L.P.

Star Investors

6.32M

-13.00%

Clal Insurance Enterprises Holdings Ltd.

5.63M

The Vanguard Group, Inc.

Star Investors

4.18M

+3.16%

Migdal Insurance and Financial Holdings Ltd

2.78M

Jennison Associates LLC

1.96M

-22.94%

Harel Insurance Investments and Financial Services Ltd

2.32M

Meitav Dash Investments Ltd.

2.24M

+1.03%

Victory Capital Management Inc.

2.25M

+13.59%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 6.33, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.