Stock Scorecard



Stock Summary for Tower Semiconductor Ltd (TSEM) - $72.08 as of 10/8/2025 3:23:56 PM EST

Total Score

12 out of 30

Safety Score

50 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TSEM

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TSEM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TSEM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TSEM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TSEM (50 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for TSEM

Forget Nvidia And Arm, These 3 Chip Stocks Are Flashing Bullish Signals - Silicon Motion Technology ( NASDAQ:SIMO ) 9/24/2025 8:22:00 AM
This Target Analyst Begins Coverage On A Bearish Note; Here Are Top 5 Initiations For Thursday - AeroVironment ( NASDAQ:AVAV ) , Abercrombie & Fitch ( NYSE:ANF ) 9/18/2025 11:30:00 AM
Roblox To Rally Around 34%? Here Are 10 Top Analyst Forecasts For Monday - Afya ( NASDAQ:AFYA ) , ABM Indus ( NYSE:ABM ) 9/8/2025 12:01:00 PM
Xscape Photonics and Tower Semiconductor Unveil the Industry's First Optically Pumped On-Chip Multi-Wavelength Laser Platform for AI Datacenter Fabrics 8/25/2025 10:00:00 AM
What's Going On With Tower Semiconductor Stock Tuesday? - Tower Semiconductor ( NASDAQ:TSEM ) 8/12/2025 12:35:00 PM
AIStorm & Tower Semiconductor Introduce Cheetah HS, World's First Up-to-260K FPS AI-in-Imager Chip for Inspection, Robotics & Sports 8/12/2025 10:00:00 AM
Tower Semiconductor Analysts Boost Their Forecasts After Upbeat Q2 Earnings - Tower Semiconductor ( NASDAQ:TSEM ) 8/5/2025 5:28:00 PM
SEALSQ Receives Final Approval from the French Ministry of the Economy, Finance and Industrial and Digital Sovereignty and Completes Acquisition of IC'ALPS 8/4/2025 4:00:00 PM
Wayfair, CommScope Holding, Steelcase, IDEXX Laboratories And Other Big Stocks Moving Higher On Monday - Blade Air Mobility ( NASDAQ:BLDE ) , American Eagle Outfitters ( NYSE:AEO ) 8/4/2025 3:55:00 PM
Why Is Tower Semiconductor Stock Gaining Monday? - Tower Semiconductor ( NASDAQ:TSEM ) 8/4/2025 2:28:00 PM

Financial Details for TSEM

Company Overview

Ticker TSEM
Company Name Tower Semiconductor Ltd
Country USA
Description Tower Semiconductor Ltd. (TSEM) is a leading independent semiconductor foundry that specializes in the production of mixed-signal and analog semiconductor devices. With a robust presence in key markets including the United States, Japan, Asia, and Europe, the company leverages cutting-edge technology to cater to a diverse array of industries, including automotive, consumer electronics, and telecommunications. Headquartered in Migdal Haemek, Israel, Tower Semiconductor is strategically positioned to serve a global clientele, focusing on innovation and efficiency to meet growing demand in the semiconductor sector.
Sector Name TECHNOLOGY
Industry Name SEMICONDUCTORS
Most Recent Quarter 6/30/2025
Next Earnings Date 11/12/2025

Stock Price History

Last Day Price 72.08
Price 4 Years Ago 39.68
Last Day Price Updated 10/8/2025 3:23:56 PM EST
Last Day Volume 883,189
Average Daily Volume 1,440,761
52-Week High 76.86
52-Week Low 28.64
Last Price to 52 Week Low 151.68%

Valuation Measures

Trailing PE 42.41
Industry PE 61.55
Sector PE 78.58
5-Year Average PE 33.14
Free Cash Flow Ratio 30.41
Industry Free Cash Flow Ratio 47.96
Sector Free Cash Flow Ratio 41.49
Current Ratio Most Recent Quarter 6.57
Total Cash Per Share 2.37
Book Value Per Share Most Recent Quarter 24.81
Price to Book Ratio 3.06
Industry Price to Book Ratio 7.66
Sector Price to Book Ratio 7.97
Price to Sales Ratio Twelve Trailing Months 5.55
Industry Price to Sales Ratio Twelve Trailing Months 8.36
Sector Price to Sales Ratio Twelve Trailing Months 6.45
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 111,846,000
Market Capitalization 8,061,859,680
Institutional Ownership 72.81%

Dividends

Ex-Dividend Date 9/24/1997
Previous Dividend Amount 0.0000
Current Dividend Amount 22.2783
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -33.33%
3-Year Dividend Growth Rate Percentage -33.33%
5-Year Dividend Growth Rate Percentage -33.33%
All-Time Dividend Growth Rate Percentage -33.33%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -14.60%
Annual Earnings Growth -59.91%
Reported EPS 12 Trailing Months 1.74
Reported EPS Past Year 0.86
Reported EPS Prior Year 2.15
Net Income Twelve Trailing Months 196,478,000
Net Income Past Year 207,864,000
Net Income Prior Year 518,494,000
Quarterly Revenue Growth YOY 5.90%
5-Year Revenue Growth 3.08%
Operating Margin Twelve Trailing Months 10.70%

Balance Sheet

Total Cash Most Recent Quarter 265,293,000
Total Cash Past Year 271,894,000
Total Cash Prior Year 260,664,000
Net Cash Position Most Recent Quarter 122,275,000
Net Cash Position Past Year 139,457,000
Long Term Debt Past Year 132,437,000
Long Term Debt Prior Year 172,611,000
Total Debt Most Recent Quarter 143,018,000
Equity to Debt Ratio Past Year 0.95
Equity to Debt Ratio Most Recent Quarter 0.95
Total Stockholder Equity Past Year 2,653,318,000
Total Stockholder Equity Prior Year 2,432,499,000
Total Stockholder Equity Most Recent Quarter 2,774,437,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -1,059,870
Free Cash Flow Per Share Twelve Trailing Months -0.01
Free Cash Flow Past Year 12,529,000
Free Cash Flow Prior Year 232,059,000

Options

Put/Call Ratio 16.78
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.88
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 10/7/2025 11:19:18 AM EST