Stock Scorecard
Stock Summary for Tower Semiconductor Ltd (TSEM) - $40.09 as of 5/13/2025 9:12:46 PM EST
Total Score
13 out of 30
Safety Score
38 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TSEM
| Positive 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 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 (38 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 0 |
| 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) | 3 |
| 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) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for TSEM
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 | 12/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 40.09 |
| Price 4 Years Ago | 39.68 |
| Last Day Price Updated | 5/13/2025 9:12:46 PM EST |
| Last Day Volume | 826,789 |
| Average Daily Volume | 622,105 |
| 52-Week High | 55.31 |
| 52-Week Low | 28.64 |
| Last Price to 52 Week Low | 39.98% |
Valuation Measures |
|
| Trailing PE | 21.43 |
| Industry PE | 90.12 |
| Sector PE | 42.77 |
| 5-Year Average PE | 16.32 |
| Free Cash Flow Ratio | 16.50 |
| Industry Free Cash Flow Ratio | 28.71 |
| Sector Free Cash Flow Ratio | 43.75 |
| Current Ratio Most Recent Quarter | 6.18 |
| Total Cash Per Share | 2.43 |
| Book Value Per Share Most Recent Quarter | 23.79 |
| Price to Book Ratio | 1.67 |
| Industry Price to Book Ratio | 4.49 |
| Sector Price to Book Ratio | 4.17 |
| Price to Sales Ratio Twelve Trailing Months | 3.09 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.22 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.35 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 111,757,000 |
| Market Capitalization | 4,480,338,130 |
| Institutional Ownership | N/A |
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 | 1.90% |
| Annual Earnings Growth | -59.91% |
| Reported EPS 12 Trailing Months | 1.85 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.15 |
| Net Income Twelve Trailing Months | 216,675,000 |
| Net Income Past Year | 207,864,000 |
| Net Income Prior Year | 518,494,000 |
| Quarterly Revenue Growth YOY | 10.10% |
| 5-Year Revenue Growth | 3.08% |
| Operating Margin Twelve Trailing Months | 12.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 271,894,000 |
| Total Cash Past Year | 271,894,000 |
| Total Cash Prior Year | 260,664,000 |
| Net Cash Position Most Recent Quarter | 139,457,000 |
| 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 | 132,437,000 |
| 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 | 2,653,318,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 5,479,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.05 |
| Free Cash Flow Past Year | 12,529,000 |
| Free Cash Flow Prior Year | 232,059,000 |
Options |
|
| Put/Call Ratio | 3.71 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.06 |
| MACD Signal | -0.32 |
| 20-Day Bollinger Lower Band | 28.29 |
| 20-Day Bollinger Middle Band | 42.92 |
| 20-Day Bollinger Upper Band | 57.56 |
| Beta | 0.76 |
| RSI | 51.88 |
| 50-Day SMA | 42.67 |
| 150-Day SMA | 39.08 |
| 200-Day SMA | 38.84 |
System |
|
| Modified | 5/13/2025 12:40:53 PM EST |