Tower Semiconductor Ltd(TSEM)
USD --+0.00%
Reward37Moderate
Risk32Moderate
75%Data
Strong 17% profit margin · Revenue growing 24% YoY
TSEM
+0.0 · +0.00%
USD · NASDAQ
Tower Semiconductor Ltd | Technology
Profitless Growth
Market Cap:30.01Bn
ⓘ
Reward Rating
37
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
32
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TSEM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TSEM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $321.32.

What is 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.

TSEM · Verdict

Limited reward · moderate risk

TSEM's standout is balance sheet; valuation and profitability weigh on the picture.

Based on 88% data coverage

TSEM · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet92/100

    Interest covered 65.7×

Watchouts 3

  • Valuation5/100

    P/E 69.9× · PEG 6.78

  • Profitability34/100

    14% net margin · 10% ROE

  • Growth42/100

    Rev -2.3% CAGR · earnings -5.9%

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 30.01B, and a P/E ratio of 105.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
IndustrySemiconductors
Market Cap30.01B
P/E Ratio105.3492
Dividend YieldN/A
Beta0.902
Insider Activity
12M windowNo data
No insider activity data available for this ticker.