Overview Dividends

(TSEM) Tower Semiconductor - Ratings and Ratios

Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0010823792

SiGe, SiPho, RF CMOS, Power Management, Mixed-Signal

TSEM EPS (Earnings per Share)

EPS Growth (3Y CAGR): -62.59%
EPS Trend (3Y Correlation): -49.5%

TSEM Revenue

Revenue Growth (3Y CAGR): -4.89%
Revenue Trend (3Y Correlation): -34.6%

Risk via 10d forecast
Volatility	36.1%
Value at Risk 5%th	82.7%

Reward
Sharpe Ratio	1.68
Alpha	110.80

Character
Hurst Exponent	0.433
Beta	0.875

Drawdowns 3y
Max DD	52.76%
Mean DD	18.58%

Description: TSEM Tower Semiconductor November 06, 2025

Tower Semiconductor Ltd. (NASDAQ:TSEM) is an independent foundry headquartered in Migdal Haemek, Israel, that offers a broad portfolio of customizable process technologies-including SiGe, SiPh-on, mixed-signal CMOS, RF CMOS, CMOS image sensors, non-imaging sensors, and integrated power-management solutions-to fabless and integrated device manufacturers across the U.S., Japan, the rest of Asia, and Europe. Its design-enablement platform and transfer-optimization services support the full IC design cycle for end-markets such as consumer electronics, PCs, communications, smartphones, automotive, industrial, aerospace, and medical devices.

Key recent metrics (FY 2023) show revenue of roughly $1.0 billion with an EBITDA margin near 15%, while capacity utilization hovered around 80%, reflecting steady demand for automotive and RF sensor chips amid a global semiconductor shortage. The company’s exposure to the automotive sector is a double-edged sword: rising vehicle electrification drives sensor demand, but cyclicality in auto production can compress volumes. Additionally, the broader foundry market is being reshaped by geopolitical supply-chain diversification, which could benefit a non-U.S. located player like Tower if it secures more “friend-shoring” contracts.

For a deeper quantitative assessment, you might explore ValueRay’s detailed financial models for TSEM.

TSEM Stock Overview

Market Cap in USD	9,481m
Sub-Industry	Semiconductors
IPO / Inception	1994-10-25
Return 12m vs S&P 500	+82.59%
Analyst Rating	4.80 of 5

TSEM Dividends

Currently no dividends paid

TSEM Growth Ratios

CAGR	32.70%
CAGR/Max DD Calmar Ratio	0.62
CAGR/Mean DD Pain Ratio	1.76
Current Volume	5273k
Average Volume	1067.3k

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (196.5m TTM) > 0 and > 6% of Revenue (6% = 89.3m TTM)

FCFTA -0.00 (>2.0%) and ΔFCFTA -9.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 100.5% (prev 102.3%; Δ -1.85pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 443.1m > Net Income 196.5m (YES >=105%, WARN >=100%)

Net Debt (-89.2m) to EBITDA (488.0m) ratio: -0.18 <= 3.0 (WARN <= 3.5)

Current Ratio 6.57 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (113.3m) change vs 12m ago 1.16% (target <= -2.0% for YES)

Gross Margin 22.39% (prev 23.83%; Δ -1.44pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 48.27% (prev 46.87%; Δ 1.40pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 32.30 (EBITDA TTM 488.0m / Interest Expense TTM 5.86m) >= 6 (WARN >= 3)

Altman Z'' 6.91

(A) 0.47 = (Total Current Assets 1.76b - Total Current Liabilities 268.3m) / Total Assets 3.20b

(B) 0.21 = Retained Earnings (Balance) 675.5m / Total Assets 3.20b

(D) 2.62 = Book Value of Equity 1.12b / Total Liabilities 429.0m

Total Rating: 6.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 62.24

1. Piotroski 4.50pt = -0.50

2. FCF Yield -0.01% = -0.01

3. FCF Margin -0.07% = -0.03

4. Debt/Equity 0.06 = 2.50

5. Debt/Ebitda -0.18 = 2.50

6. ROIC - WACC (= 9.79)% = 12.23

7. RoE 7.30% = 0.61

8. Rev. Trend -34.58% = -2.59

9. EPS Trend -49.46% = -2.47

What is the price of TSEM shares?

As of November 11, 2025, the stock is trading at USD 98.10 with a total of 5,272,995 shares traded.
Over the past week, the price has changed by +16.22%, over one month by +37.96%, over three months by +111.74% and over the past year by +110.33%.

Is Tower Semiconductor a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Tower Semiconductor is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 62.24 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TSEM is around 101.13 USD . This means that TSEM is currently overvalued and has a potential downside of 3.09%.

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.

Strong Buy: 4
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the TSEM price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	78.6	-19.9%
Analysts Target Price	78.6	-19.9%
ValueRay Target Price	113.4	15.6%

TSEM Fundamental Data Overview October 31, 2025

Market Cap USD = 9.48b (9.48b USD * 1.0 USD.USD)
P/E Trailing = 47.9885
P/E Forward = 32.1543
P/S = 6.3717
P/B = 3.057
P/EG = 0.9
Beta = 0.875
Revenue TTM = 1.49b USD
EBIT TTM = 189.3m USD
EBITDA TTM = 488.0m USD
Long Term Debt = 143.0m USD (from longTermDebt, last quarter)
Short Term Debt = 33.1m USD (from shortTermDebt, last quarter)
Debt = 176.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -89.2m USD (from netDebt column, last quarter)
Enterprise Value = 8.45b USD (9.48b + Debt 176.1m - CCE 1.21b)
Interest Coverage Ratio = 32.30 (Ebit TTM 189.3m / Interest Expense TTM 5.86m)
FCF Yield = -0.01% (FCF TTM -1.06m / Enterprise Value 8.45b)
FCF Margin = -0.07% (FCF TTM -1.06m / Revenue TTM 1.49b)
Net Margin = 13.20% (Net Income TTM 196.5m / Revenue TTM 1.49b)
Gross Margin = 22.39% ((Revenue TTM 1.49b - Cost of Revenue TTM 1.15b) / Revenue TTM)
Gross Margin QoQ = 21.51% (prev 20.43%)
Tobins Q-Ratio = 2.64 (Enterprise Value 8.45b / Total Assets 3.20b)
Interest Expense / Debt = 3.33% (Interest Expense 5.86m / Debt 176.1m)
Taxrate = 15.96% (8.66m / 54.3m)
NOPAT = 159.1m (EBIT 189.3m * (1 - 15.96%))
Current Ratio = 6.57 (Total Current Assets 1.76b / Total Current Liabilities 268.3m)
Debt / Equity = 0.06 (Debt 176.1m / totalStockholderEquity, last quarter 2.77b)
Debt / EBITDA = -0.18 (Net Debt -89.2m / EBITDA 488.0m)
Debt / FCF = 84.16 (negative FCF - burning cash) (Net Debt -89.2m / FCF TTM -1.06m)
Total Stockholder Equity = 2.69b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.13% (Net Income 196.5m / Total Assets 3.20b)
RoE = 7.30% (Net Income TTM 196.5m / Total Stockholder Equity 2.69b)
RoCE = 6.68% (EBIT 189.3m / Capital Employed (Equity 2.69b + L.T.Debt 143.0m))
RoIC = 18.91% (NOPAT 159.1m / Invested Capital 841.5m)
WACC = 9.12% (E(9.48b)/V(9.66b) * Re(9.24%) + D(176.1m)/V(9.66b) * Rd(3.33%) * (1-Tc(0.16)))
Discount Rate = 9.24% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.88%
Fair Price DCF = unknown (Cash Flow -1.06m)
EPS Correlation: -49.46 | EPS CAGR: -62.59% | SUE: -4.0 | # QB: 0
Revenue Correlation: -34.58 | Revenue CAGR: -4.89% | SUE: 0.34 | # QB: 0

Additional Sources for TSEM Stock

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