(TSEM) Tower Semiconductor - Ratings and Ratios
Exchange: NASDAQ •
Country: Israel •
Currency: USD •
Type: Common Stock •
ISIN: IL0010823792
Semiconductor, Foundry, Wafer, Technology, Platforms
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 46.3% |
| Value at Risk 5%th | 68.5% |
| Relative Tail Risk | -10.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.24 |
| Alpha | 178.45 |
| CAGR/Max DD | 0.97 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.361 |
| Beta | 1.715 |
| Beta Downside | 1.932 |
| Drawdowns 3y | |
|---|---|
| Max DD | 51.77% |
| Mean DD | 17.28% |
| Median DD | 14.47% |
Description: TSEM Tower Semiconductor January 09, 2026
Tower Semiconductor Ltd. (NASDAQ:TSEM) is an independent foundry headquartered in Migdal Haemek, Israel, that offers a suite of customizable process technologies-including SiGe, SiPhO, mixed-signal CMOS, RF CMOS, CMOS image sensors, non-imaging sensors, and integrated power-management solutions-to IDMs and fabless designers across the U.S., Japan, broader Asia, and Europe. Its services span design enablement, transfer-optimization, and development-process support, targeting end-markets such as consumer electronics, PCs, communications, smartphones, automotive, industrial, aerospace, and medical devices.
Key recent metrics: FY 2023 revenue of roughly $1.0 billion with a gross margin near 30 %, and average fab utilization around 70 % across its 6-inch (150 mm) wafer lines in Israel and the U.S. The company’s growth is tied to rising demand for RF front-end modules in 5G smartphones, power-management ICs for electric-vehicle platforms, and high-resolution image sensors for automotive ADAS-segments that have posted double-digit CAGR over the past three years.
For a deeper, data-driven view of Tower’s valuation and risk profile, you may find the analysis on ValueRay worth a quick look.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 195.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 1.45 > 1.0 |
| NWC/Revenue: 99.82% < 20% (prev 101.4%; Δ -1.55% < -1%) |
| CFO/TA 0.14 > 3% & CFO 456.8m > Net Income 195.5m |
| Net Debt (-108.7m) to EBITDA (504.4m): -0.22 < 3 |
| Current Ratio: 6.61 > 1.5 & < 3 |
| Outstanding Shares: last quarter (113.8m) vs 12m ago 1.14% < -2% |
| Gross Margin: 22.01% > 18% (prev 0.24%; Δ 2177 % > 0.5%) |
| Asset Turnover: 47.94% > 50% (prev 45.78%; Δ 2.16% > 0%) |
| Interest Coverage Ratio: 33.20 > 6 (EBITDA TTM 504.4m / Interest Expense TTM 5.86m) |
Altman Z'' 6.76
| A: 0.46 (Total Current Assets 1.78b - Total Current Liabilities 269.2m) / Total Assets 3.25b |
| B: 0.21 (Retained Earnings 675.5m / Total Assets 3.25b) |
| C: 0.06 (EBIT TTM 194.6m / Avg Total Assets 3.16b) |
| D: 2.49 (Book Value of Equity 1.05b / Total Liabilities 420.0m) |
| Altman-Z'' Score: 6.76 = AAA |
Beneish M -3.19
| DSRI: 1.01 (Receivables 213.0m/195.8m, Revenue 1.51b/1.40b) |
| GMI: 1.09 (GM 22.01% / 24.06%) |
| AQI: 0.61 (AQ_t 0.01 / AQ_t-1 0.02) |
| SGI: 1.08 (Revenue 1.51b / 1.40b) |
| TATA: -0.08 (NI 195.5m - CFO 456.8m) / TA 3.25b) |
| Beneish M-Score: -3.19 (Cap -4..+1) = AA |
What is the price of TSEM shares?
As of January 29, 2026, the stock is trading at USD 138.93 with a total of 2,391,613 shares traded.
Over the past week, the price has changed by +4.13%, over one month by +14.71%, over three months by +73.16% and over the past year by +201.04%.
Over the past week, the price has changed by +4.13%, over one month by +14.71%, over three months by +73.16% and over the past year by +201.04%.
Is TSEM a buy, sell or hold?
Tower Semiconductor has received a consensus analysts rating of 4.80.
Therefore, it is recommended to buy TSEM.
- StrongBuy: 4
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the TSEM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 135.7 | -2.3% |
| Analysts Target Price | 135.7 | -2.3% |
| ValueRay Target Price | 176.7 | 27.2% |
TSEM Fundamental Data Overview January 24, 2026
P/E Trailing = 75.1329
P/E Forward = 51.8135
P/S = 9.6597
P/B = 5.2728
P/EG = 0.9
Revenue TTM = 1.51b USD
EBIT TTM = 194.6m USD
EBITDA TTM = 504.4m USD
Long Term Debt = 130.9m USD (from longTermDebt, last quarter)
Short Term Debt = 33.2m USD (from shortTermDebt, last quarter)
Debt = 164.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -108.7m USD (from netDebt column, last quarter)
Enterprise Value = 13.56b USD (14.62b + Debt 164.1m - CCE 1.22b)
Interest Coverage Ratio = 33.20 (Ebit TTM 194.6m / Interest Expense TTM 5.86m)
EV/FCF = 407.3x (Enterprise Value 13.56b / FCF TTM 33.3m)
FCF Yield = 0.25% (FCF TTM 33.3m / Enterprise Value 13.56b)
FCF Margin = 2.20% (FCF TTM 33.3m / Revenue TTM 1.51b)
Net Margin = 12.92% (Net Income TTM 195.5m / Revenue TTM 1.51b)
Gross Margin = 22.01% ((Revenue TTM 1.51b - Cost of Revenue TTM 1.18b) / Revenue TTM)
Gross Margin QoQ = 23.52% (prev 21.51%)
Tobins Q-Ratio = 4.17 (Enterprise Value 13.56b / Total Assets 3.25b)
Interest Expense / Debt = 3.57% (Interest Expense 5.86m / Debt 164.1m)
Taxrate = 12.49% (7.62m / 61.1m)
NOPAT = 170.3m (EBIT 194.6m * (1 - 12.49%))
Current Ratio = 6.61 (Total Current Assets 1.78b / Total Current Liabilities 269.2m)
Debt / Equity = 0.06 (Debt 164.1m / totalStockholderEquity, last quarter 2.83b)
Debt / EBITDA = -0.22 (Net Debt -108.7m / EBITDA 504.4m)
Debt / FCF = -3.26 (Net Debt -108.7m / FCF TTM 33.3m)
Total Stockholder Equity = 2.74b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.19% (Net Income 195.5m / Total Assets 3.25b)
RoE = 7.13% (Net Income TTM 195.5m / Total Stockholder Equity 2.74b)
RoCE = 6.78% (EBIT 194.6m / Capital Employed (Equity 2.74b + L.T.Debt 130.9m))
RoIC = 20.42% (NOPAT 170.3m / Invested Capital 834.2m)
WACC = 12.13% (E(14.62b)/V(14.78b) * Re(12.23%) + D(164.1m)/V(14.78b) * Rd(3.57%) * (1-Tc(0.12)))
Discount Rate = 12.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.09%
[DCF Debug] Terminal Value 54.99% ; FCFF base≈33.3m ; Y1≈22.5m ; Y5≈10.9m
Fair Price DCF = 2.07 (EV 124.4m - Net Debt -108.7m = Equity 233.1m / Shares 112.4m; r=12.13% [WACC]; 5y FCF grow -37.87% → 2.90% )
[DCF Warning] FCF declining rapidly (-37.87%), DCF may be unreliable
EPS Correlation: -51.82 | EPS CAGR: -47.36% | SUE: -4.0 | # QB: 0
Revenue Correlation: -50.75 | Revenue CAGR: -1.08% | SUE: 0.64 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.55 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=5
EPS next Year (2026-12-31): EPS=2.92 | Chg30d=+0.010 | Revisions Net=+1 | Growth EPS=+33.9% | Growth Revenue=+18.4%
P/E Forward = 51.8135
P/S = 9.6597
P/B = 5.2728
P/EG = 0.9
Revenue TTM = 1.51b USD
EBIT TTM = 194.6m USD
EBITDA TTM = 504.4m USD
Long Term Debt = 130.9m USD (from longTermDebt, last quarter)
Short Term Debt = 33.2m USD (from shortTermDebt, last quarter)
Debt = 164.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -108.7m USD (from netDebt column, last quarter)
Enterprise Value = 13.56b USD (14.62b + Debt 164.1m - CCE 1.22b)
Interest Coverage Ratio = 33.20 (Ebit TTM 194.6m / Interest Expense TTM 5.86m)
EV/FCF = 407.3x (Enterprise Value 13.56b / FCF TTM 33.3m)
FCF Yield = 0.25% (FCF TTM 33.3m / Enterprise Value 13.56b)
FCF Margin = 2.20% (FCF TTM 33.3m / Revenue TTM 1.51b)
Net Margin = 12.92% (Net Income TTM 195.5m / Revenue TTM 1.51b)
Gross Margin = 22.01% ((Revenue TTM 1.51b - Cost of Revenue TTM 1.18b) / Revenue TTM)
Gross Margin QoQ = 23.52% (prev 21.51%)
Tobins Q-Ratio = 4.17 (Enterprise Value 13.56b / Total Assets 3.25b)
Interest Expense / Debt = 3.57% (Interest Expense 5.86m / Debt 164.1m)
Taxrate = 12.49% (7.62m / 61.1m)
NOPAT = 170.3m (EBIT 194.6m * (1 - 12.49%))
Current Ratio = 6.61 (Total Current Assets 1.78b / Total Current Liabilities 269.2m)
Debt / Equity = 0.06 (Debt 164.1m / totalStockholderEquity, last quarter 2.83b)
Debt / EBITDA = -0.22 (Net Debt -108.7m / EBITDA 504.4m)
Debt / FCF = -3.26 (Net Debt -108.7m / FCF TTM 33.3m)
Total Stockholder Equity = 2.74b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.19% (Net Income 195.5m / Total Assets 3.25b)
RoE = 7.13% (Net Income TTM 195.5m / Total Stockholder Equity 2.74b)
RoCE = 6.78% (EBIT 194.6m / Capital Employed (Equity 2.74b + L.T.Debt 130.9m))
RoIC = 20.42% (NOPAT 170.3m / Invested Capital 834.2m)
WACC = 12.13% (E(14.62b)/V(14.78b) * Re(12.23%) + D(164.1m)/V(14.78b) * Rd(3.57%) * (1-Tc(0.12)))
Discount Rate = 12.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.09%
[DCF Debug] Terminal Value 54.99% ; FCFF base≈33.3m ; Y1≈22.5m ; Y5≈10.9m
Fair Price DCF = 2.07 (EV 124.4m - Net Debt -108.7m = Equity 233.1m / Shares 112.4m; r=12.13% [WACC]; 5y FCF grow -37.87% → 2.90% )
[DCF Warning] FCF declining rapidly (-37.87%), DCF may be unreliable
EPS Correlation: -51.82 | EPS CAGR: -47.36% | SUE: -4.0 | # QB: 0
Revenue Correlation: -50.75 | Revenue CAGR: -1.08% | SUE: 0.64 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.55 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=5
EPS next Year (2026-12-31): EPS=2.92 | Chg30d=+0.010 | Revisions Net=+1 | Growth EPS=+33.9% | Growth Revenue=+18.4%