Stock Scorecard



Stock Summary for Tower Semiconductor Ltd (TSEM) - $54.73 as of 8/22/2025 8:47:58 PM EST

Total Score

11 out of 30

Safety Score

46 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 (46 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) 10
Price to Earnings (Max of 10) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for TSEM

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
Tower Semiconductor Reports 2025 Second Quarter Financial Results 8/4/2025 11:00:00 AM
Aeva ( AEVA ) Q2 Revenue Jumps 175% 8/2/2025 7:33:00 AM
Tower Semiconductor Receives Best Supplier Award from Wisol for Excellence in RF SOI Technology and Supply Chain Support 7/30/2025 10:00:00 AM
Tower Semiconductor Announces Second Quarter 2025 Financial Results and Conference Call 7/14/2025 10:00:00 AM

Financial Details for TSEM

Company Overview

Ticker TSEM
Company Name Tower Semiconductor Ltd
Country USA
Description Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets mixed-signal intensive analog semiconductor devices in the United States, Japan, Asia and Europe. The company is headquartered in Migdal Haemek, Israel.
Sector Name MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 6/30/2025
Next Earnings Date 11/17/2025

Stock Price History

Last Day Price 54.73
Price 4 Years Ago 39.68
Last Day Price Updated 8/22/2025 8:47:58 PM EST
Last Day Volume 2,048,525
Average Daily Volume 960,084
52-Week High 55.31
52-Week Low 28.64
Last Price to 52 Week Low 91.10%

Valuation Measures

Trailing PE 28.76
Industry PE 58.62
Sector PE 45.82
5-Year Average PE 25.45
Free Cash Flow Ratio 23.09
Industry Free Cash Flow Ratio 36.32
Sector Free Cash Flow Ratio 44.12
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 2.01
Industry Price to Book Ratio 6.31
Sector Price to Book Ratio 4.69
Price to Sales Ratio Twelve Trailing Months 3.76
Industry Price to Sales Ratio Twelve Trailing Months 10.26
Sector Price to Sales Ratio Twelve Trailing Months 3.05
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 111,846,000
Market Capitalization 6,121,331,580
Institutional Ownership 72.84%

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 0.95
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 0.55
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.75
MACD Signal 0.79
20-Day Bollinger Lower Band 32.68
20-Day Bollinger Middle Band 42.05
20-Day Bollinger Upper Band 51.42
Beta 0.77
RSI 56.36
50-Day SMA 43.87
150-Day SMA 38.84
200-Day SMA 39.93

System

Modified 8/21/2025 1:01:36 PM EST