Tower Semiconductor Ltd. (TSEM)
NEUTRALFundamental
53
Preço
$211.60
Capitalização de Mercado
$23.82B
Parte 1 · Quanto vale a empresa
Visão Geral
Tower Semiconductor Ltd., an independent semiconductor foundry, provides technology, development, and process platforms for integrated circuits in the United States, Japan, rest of Asia, and Europe. The company provides customizable process technologies, including SiGe, SiPho, mixed signal CMOS, RF CMOS, CMOS image sensor, non-imaging sensors, wafers, and integrated power management. It also offers a design enablement platform for a design cycle, as well as transfer optimization and development process services to integrated device manufacturers and fabless companies. The company serves consumer applications, personal computers, communications, handsets and smartphones, automotive, industrial, aerospace, and medical devices. Tower Semiconductor Ltd. was incorporated in 1993 and is headquartered in Migdal Haemek, Israel
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balanço & Liquidez
Receita
$1.71B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$290M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$167M
Capital Próprio Total
$3.07B
Passivo Total
$142M
Rácio de Liquidez
4.91
Cobertura de Juros
-
Dívida/EBITDA
0.24
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$145.98
Preço Atual
$211.60
Margem de Segurança
-45.0%
Intervalo de Valor Justo
$94.88 - $197.07
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
82.95
ROE
10.0%
Rácio P/B
7.75
P/FCF
142.77
Margem Bruta
26.9%
ROIC
8.2%
Radar de Rentabilidade
Value Creation (Economic Moat)
ROIC
8.2%
WACC
9.5%
ROIC − WACC
-1.3 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Critérios de Análise Fundamental
Aprovado (10)
- Price CAGR 27.89%
- ROIC 8.2%
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- ROE 9.8%
- Analyst Consensus 82% Buy
- Earnings Surprise avg 9.8%
- Earnings Quality (OCF/NI) 3.93
Reprovado (8)
- Gross Margin 26.9%
- P/FCF 142.77
- P/B Ratio 7.75
- CapEx intensity
- DCF valuation (Overvalued)
- Revenue Growth 5Y 3.9%
- Net Margin Trend 14.1% vs 14.5%
- Piotroski F-Score 2/9
Indisponível (9)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-Score
Preocupações financeiras graves
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Russell C. Ellwanger | CEO & Director | 70 |
| Dr. Marco Racanelli | President | 58 |
| Mr. Oren Shirazi CPA | CFO & Senior VP of Finance | 55 |
| Mr. Rafi Mor | Chief Operating Officer | 61 |
| Dr. Gurvinder Jolly | Chief Scientist & Fellow | - |
| Ms. Noit Levy-Karoubi | Senior Vice President of Human Resources, Investor Relations & Corporate Communications | 41 |
| Ms. Nati Somekh J.D. | Senior VP, Chief Legal Officer & Corporate Secretary | 50 |
| Mr. Lei Qin | Senior Vice President of Worldwide Sales | - |
| Mr. Yossi Netzer | Senior Vice President of Customer Solutions & Corporate Planning | 61 |
| Dr. Avi Strum Ph.D. | Senior VP and General Manager of Sensors & Displays Business Unit | 63 |
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for TSEM, sourced from Markets Gazette.
- 6/15/2026POSITIVEWhy Tower Semiconductor Shares Are Trading Higher By Around 5%; Here Are 20 Stocks Moving Premarket
Tower Semiconductor Ltd. experienced a significant pre-market surge of approximately 4.7%, driven by the announcement of a multi-year supply agreement and the successful resolution of intellectual property disputes. This positive development suggests improved operational stability and future revenue streams for the company. Investors are likely reacting to the reduced legal and operational uncertainties, which could pave the way for stronger financial performance and enhanced market position. The stock's upward movement indicates renewed confidence in Tower Semiconductor's business prospects.
- 5/14/2026POSITIVETower Semiconductor Analysts Boost Their Forecasts Following Better-Than-Expected Q1 Earnings
Tower Semiconductor Ltd. (NASDAQ:TSEM) has reported first-quarter earnings that surpassed analyst expectations, prompting a positive revision of future guidance. The company's shares saw an immediate uptick of 2.3% following the announcement. While specific figures for the Q1 beat and Q2 guidance are not detailed in this report, the market's reaction and analyst sentiment suggest a robust operational performance. This positive momentum, coupled with potentially upgraded analyst ratings (though older ratings are provided), indicates a favorable outlook for TSEM investors, signaling potential for continued stock appreciation.
- 5/13/2026POSITIVETower Semiconductor Shares Rise Over 7% After Key Trading Signal
Tower Semiconductor experienced a significant surge, with its shares climbing over 7% following the appearance of a key trading signal. The stock reached an intraday high of $246.86, indicating strong positive momentum. This price action suggests that technical indicators are aligning favorably for the semiconductor manufacturer, potentially attracting further investor interest and signaling a bullish outlook in the short term. Investors will be watching to see if this upward trend is sustained.
- 4/23/2026NEUTRALHere's How Much $1000 Invested In Tower Semiconductor 10 Years Ago Would Be Worth Today
An investment of $1000 in Tower Semiconductor (TSEM) made ten years ago would be worth approximately $2,500 today, assuming reinvestment of dividends. This represents a compound annual growth rate of roughly 9.6%. The company, a key player in the semiconductor manufacturing industry, has navigated market cycles and technological shifts, with its stock performance reflecting industry trends and company-specific developments. Investors considering TSEM should analyze its current market position, competitive landscape, and future growth prospects, particularly in light of ongoing global chip demand and supply chain dynamics.
- 3/19/2026POSITIVETower Semiconductor Rallies On AI Power Wall, Oriole Networks Updates
Tower Semiconductor shares surged on Thursday, buoyed by significant investor interest stemming from two key developments in Artificial Intelligence infrastructure. The company's enhanced position in next-generation data center technology has captured market attention. This positive momentum suggests that Tower Semiconductor is well-aligned with the growing demand for advanced chip manufacturing capabilities essential for AI advancements, potentially leading to increased demand for its foundry services and a re-evaluation of its market valuation by investors.
- 3/16/2026POSITIVEWhy Tower Semiconductor Stock Jumped Today
Tower Semiconductor Ltd. experienced a significant stock surge today, driven by the escalating demand for high-speed solutions within AI data centers. This trend highlights the critical role of advanced semiconductor manufacturing in powering the next generation of artificial intelligence infrastructure. Investors are likely reacting to the company's strategic positioning to capitalize on this burgeoning market, anticipating increased orders and revenue growth as AI adoption accelerates globally. The company's specialized fabrication capabilities are becoming increasingly vital for meeting the complex processing needs of AI applications.
- 3/10/2026NEGATIVEHood River Sells 1.1 Million Shares of Tower Semiconductor Stock
Hood River has divested 1.1 million shares of Tower Semiconductor stock, a significant move indicating potential reduced confidence or a strategic portfolio adjustment by the selling entity. Tower Semiconductor, a provider of analog and mixed-signal solutions for consumer, industrial, and automotive sectors, may face downward price pressure following this large sell-off. Investors will be watching for further commentary or market reaction to understand the full implications of this transaction on Tower's stock performance.
- 3/2/2026POSITIVEWhy Tower Semiconductor Rallied Today
The Israeli stock exchange experienced an unexpected rally following the outbreak of conflict with Iran, and Tower Semiconductor, a leading Israeli-headquartered semiconductor manufacturing company, directly benefited from this surge. This rally, despite occurring amidst geopolitical tension, suggests significant resilience in the local market or a perception of opportunities in strategic sectors. Investors might interpret this as a signal that, even in times of uncertainty, certain key companies maintain their appeal or even see their position strengthened. It is crucial to monitor regional stability and the long-term impact on Tower Semiconductor's operations and supply chain, but today's signal is clearly positive for the stock.
- 3/1/2026NEGATIVEG2 Investment Partners Dumped Tower Semiconductor Shares Worth Over $20 Million. Is the Stock a Buy or Sell?
Markets Gazette reports a potentially negative signal for Tower Semiconductor. G2 Investment Partners has divested over $20 million worth of the company's shares. This move by a significant investment partner could indicate a reassessment of confidence or a strategic portfolio repositioning. Tower Semiconductor is recognized for its specialization as an analog-focused foundry, providing customizable semiconductor solutions to a broad global client base across diverse industries. While the company boasts a robust operational foundation, G2 Investment Partners' decision to liquidate such a substantial stake might be interpreted by investors as a cautionary sign, suggesting potential downward pressure on the stock in the near term. Investors should closely monitor the company's upcoming announcements and market performance.
via Markets Gazette