TSEM
Neutral signalScored 2026-10-18 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Tower Semiconductor Ltd.
- Nom
- Tower Semiconductor Ltd.
- Secteur
- Technology
- Industrie
- Semiconductors
- Bourse
- NASDAQ
- Capitalisation
- $19.0B
- Employés
- 5,613
- PDG
- Russell C. Ellwanger
- Site web
- https://towersemi.com
- Marché
- —
Tower Semiconductor Ltd. operates as a prominent independent semiconductor foundry, engaged in the worldwide production and sale of analog-intensive, mixed-signal semiconductor components. The company provides a comprehensive suite of customizable process technologies, including SiGe, BiCMOS, mixed signal/CMOS, RF CMOS, CMOS image sensors, integrated power management solutions, and MEMS. Furthermore, it offers wafer fabrication services, a design enablement platform to streamline the development process, and specialized services for process transfer optimization and new product development. Tower Semiconductor caters to both integrated device manufacturers and fabless companies, with its products serving a wide range of industries such as consumer electronics, computing, telecommunications, automotive, industrial, aerospace, defense, and medical devices. Established in 1993 and based in Migdal Haemek, Israel, its market reach extends across the United States, Japan, other Asian regions, and Europe.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
- —
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$1,163,827
Avg sell (VWAP, 90d window) $255.90 vs last close $189.55 (-25.9%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- —
- Liquidity
- Liquid $397,684,098/day · 20d vol
- Last synced
-
2026-10-21 21:11:03
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-10 | Chelouche Yoav | Sell · S | 232 | $215.06 | $49,894 | Form 4 |
| 2026-08-11 | Ellwanger Russell Craig | Sell · S | 2,489 | $253.92 | $632,007 | Form 4 |
| 2026-08-10 | Ellwanger Russell Craig | Sell · S | 1,827 | $263.78 | $481,926 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-08-07 | Michael McCaul | Buy | $15,001 - $50,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-08-07 | Michael McCaul | Purchase | $15,001 - $50,000 |
Signal
Neutral signalScored 2026-10-18 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
TSEM presents a split profile: exceptional liquidity (current ratio >6) provides a strong balance sheet buffer, but deteriorating fundamentals — negative free cash flow, compressed margins, and a P/E above 60 — limit…
The first sentence of the analysis written for TSEM on 2026-10-18 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 6.48 · operating margin 12%
Suggested stop 176.56, nearest stored support minus 0.5 ATR(6.8% under the last close). Reward/risk to the next stored resistance is 2.59. Research, not advice. Not an order.
Recent news
- 2026-10-18 Tower Semiconductor (NASDAQ:TSEM) Shares Gap Down – Time to Sell? Tower Semiconductor Ltd. (NASDAQ: TSEM - Get Free Report) gapped down before the market opened on Friday. The stock had previously closed at $209.80, but opened at $203.10. Tower Semiconductor shares last traded at $202.8460, with a volume of 117,052 shares. Wall Street Analysts Forecast Growth A number of analysts have commented on TSEM shares. UBS
- 2026-10-13 Tower Semiconductor and Semtech Expand SiGe Partnership to Scale Power-Efficient Analog Connectivity for Data Centers Tower Semiconductor and Semtech expand a multi-year SiGe partnership, securing global capacity to support growing AI optical and data center connectivity
- 2026-10-13 Tower Semiconductor and Semtech Expand SiGe Partnership to Scale Power-Efficient Analog Connectivity for Data Centers MIGDAL HAEMEK, Israel & CAMARILLO, Calif.--(BUSINESS WIRE)--Tower Semiconductor and Semtech Expand SiGe Partnership to Scale Power-Efficient Analog Connectivity for Data Centers.
- 2026-10-13 Tower Semiconductor Announces Third Quarter 2026 Financial Results and Conference Call Tower will issue its third quarter 2026 earnings release on Nov 2, 2026. Tower will hold a conference call to discuss its third quarter financial results.
- 2026-10-01 Tower Semiconductor Ltd (TSEM) Shares Surge 6.1% -- What GF Score of 78 Tells Investors On October 01, 2026, Tower Semiconductor Ltd (TSEM) shares rose 6.1% to a current price of $241.30, experiencing significant price movements within the last yea
- 2026-09-28 Tower Semiconductor Ltd. (NASDAQ:TSEM) Stock Now Rated “Moderate Buy” by Wall Street Brokerages Tower Semiconductor Ltd. (NASDAQ: TSEM - Get Free Report) has been given a consensus recommendation of "Moderate Buy" by the ten analysts that are covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation, seven have issued a buy recommendation and one has issued a strong buy recommendation on the company.
- 2026-09-25 Chip Stocks Rise After Two-Day Skid. Tower Semiconductor Among Leaders. Chip stocks rebounded on Friday after declining for two straight days. Tower Semiconductor was among the leaders.
- 2026-09-25 This Tower Semiconductor Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Friday Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page.
- 2026-09-23 Tower Semiconductor to Showcase Technology Innovation and Industry Leadership at its 2026 Technical Global Symposium in the United States MIGDAL HAEMEK, Israel, - Sept 23, 2026 - Tower Semiconductor (NASDAQ/TASE: TSEM), the leading foundry for high-value analog semiconductor solutions, today announced its 2026 Technical Global Symposium (TGS), to be held on November 17, 2026, in Santa Clara, California, USA. Bringing together customers, partners and industry leaders, the event will explore technologies and market trends driving and shaping the evolution of AI infrastructure, high-performance computing, advanced connectivity, and intelligent sensing.
- 2026-09-20 NVIDIA Just Named AI''s Next Bottleneck—And These 3 Stocks Sit Right In It AI''s loudest voices spent the week telling everyone to slow down, and the market took them at their word. AI infrastructure names sold off into a month that traditionally is already unkind to stocks.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 23.2% | 23.6% | 24.8% | 27.8% | 21.8% | |
| Ebit Margin | 15.3% | 12.9% | 41.4% | 17.7% | 10.8% | |
| Ebitda Margin | 34.7% | 31.4% | 59.6% | 35.2% | 28.7% | |
| Operating Profit Margin | 12.4% | 13.3% | 38.5% | 18.6% | 11.0% | |
| Pretax Profit Margin | 15.3% | 15.1% | 41.1% | 17.4% | 10.3% | |
| Continuous Operations Profit Margin | 14.0% | 14.4% | 36.5% | 15.9% | 10.2% | |
| Net Profit Margin | 14.1% | 14.5% | 36.4% | 15.8% | 9.9% | |
| Bottom Line Profit Margin | 14.1% | 14.5% | 36.4% | 15.8% | 9.9% | |
| Current Ratio | 6.482 | 6.175 | 6.174 | 3.860 | 4.329 | |
| Quick Ratio | 5.508 | 5.234 | 5.153 | 3.080 | 3.480 | |
| Solvency Ratio | 1.253 | 1.077 | 1.580 | 0.845 | 0.683 | |
| Cash Ratio | 0.892 | 0.954 | 0.942 | 0.880 | 0.763 | |
| Price To Earnings Ratio | 60.526 | 27.545 | 6.494 | 17.851 | 28.547 | |
| Price To Earnings Growth Ratio | 16.169 | -0.457 | 0.069 | 0.241 | 0.355 | |
| Forward Price To Earnings Growth Ratio | 16.169 | -0.457 | 0.069 | 0.241 | 0.355 | |
| Price To Earnings Diluted Ratio | 60.526 | 27.843 | 6.549 | 18.075 | 28.964 | |
| Price To Earnings Diluted Growth Ratio | 12.441 | -0.462 | 0.069 | 0.243 | 0.361 | |
| Price To Book Ratio | 4.592 | 2.158 | 1.384 | 2.498 | 2.649 | |
| Price To Sales Ratio | 8.517 | 3.987 | 2.366 | 2.816 | 2.849 | |
| Price To Free Cash Flow Ratio | -324.705 | 456.979 | 14.505 | 28.907 | 39.973 | |
| Price To Operating Cash Flow Ratio | 33.727 | 12.761 | 4.975 | 8.916 | 10.198 | |
| Debt To Assets Ratio | 0.049 | 0.059 | 0.079 | 0.107 | 0.141 | |
| Debt To Equity Ratio | 0.056 | 0.068 | 0.095 | 0.144 | 0.194 | |
| Debt To Capital Ratio | 0.053 | 0.064 | 0.087 | 0.126 | 0.163 | |
| Long Term Debt To Capital Ratio | 0.044 | 0.048 | 0.035 | 0.100 | 0.068 | |
| Financial Leverage Ratio | 1.144 | 1.161 | 1.200 | 1.347 | 1.376 | |
| Working Capital Turnover Ratio | 1.072 | 0.988 | 1.120 | 1.655 | 1.724 | |
| Operating Cash Flow Ratio | 1.499 | 1.574 | 2.444 | 1.368 | 1.525 | |
| Operating Cash Flow Sales Ratio | 0.253 | 0.312 | 0.476 | 0.316 | 0.279 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.104 | 0.028 | 0.343 | 0.308 | 0.255 | |
| Debt Service Coverage Ratio | 18.566 | 8.133 | 12.335 | 8.310 | 4.522 | |
| Interest Coverage Ratio | 0.000 | 32.636 | 123.147 | 54.805 | 14.243 | |
| Short Term Operating Cash Flow Coverage Ratio | 14.068 | 9.275 | 11.476 | 8.508 | 5.023 | |
| Operating Cash Flow Coverage Ratio | 2.449 | 2.481 | 2.922 | 1.945 | 1.338 | |
| Capital Expenditure Coverage Ratio | 0.906 | 1.029 | 1.522 | 1.446 | 1.343 | |
| Dividend Paid And Capex Coverage Ratio | 0.906 | 1.029 | 1.522 | 1.446 | 1.343 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 24.406 | 12.484 | 3.938 | 7.887 | 10.160 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 23.2% | ▼-0.4% | ▼-1.0% |
| Ebit Margin | 15.3% | ▲2.5% | ▼-4.3% |
| Ebitda Margin | 34.7% | ▲3.3% | ▼-3.2% |
| Operating Profit Margin | 12.4% | ▼-0.9% | ▼-6.4% |
| Pretax Profit Margin | 15.3% | ▲0.2% | ▼-4.5% |
| Continuous Operations Profit Margin | 14.0% | ▼-0.5% | ▼-4.2% |
| Net Profit Margin | 14.1% | ▼-0.4% | ▼-4.1% |
| Bottom Line Profit Margin | 14.1% | ▼-0.4% | ▼-4.1% |
| Current Ratio | 6.482 | ▲0.307 | ▲1.078 |
| Quick Ratio | 5.508 | ▲0.274 | ▲1.017 |
| Solvency Ratio | 1.254 | ▲0.177 | ▲0.166 |
| Cash Ratio | 0.892 | ▼-0.061 | ▲0.006 |
| Price To Earnings Ratio | 60.526 | ▲32.980 | ▲32.333 |
| Price To Earnings Growth Ratio | 16.169 | ▲16.627 | ▲12.894 |
| Forward Price To Earnings Growth Ratio | 16.169 | ▲16.627 | ▲12.894 |
| Price To Earnings Diluted Ratio | 60.526 | ▲32.682 | ▲32.134 |
| Price To Earnings Diluted Growth Ratio | 12.441 | ▲12.903 | ▲9.911 |
| Price To Book Ratio | 4.592 | ▲2.434 | ▲1.936 |
| Price To Sales Ratio | 8.517 | ▲4.530 | ▲4.410 |
| Price To Free Cash Flow Ratio | -324.705 | ▼-781.684 | ▼-367.837 |
| Price To Operating Cash Flow Ratio | 33.727 | ▲20.967 | ▲19.612 |
| Debt To Assets Ratio | 0.049 | ▼-0.010 | ▼-0.038 |
| Debt To Equity Ratio | 0.056 | ▼-0.013 | ▼-0.056 |
| Debt To Capital Ratio | 0.053 | ▼-0.011 | ▼-0.046 |
| Long Term Debt To Capital Ratio | 0.044 | ▼-0.004 | ▼-0.015 |
| Financial Leverage Ratio | 1.144 | ▼-0.017 | ▼-0.102 |
| Working Capital Turnover Ratio | 1.072 | ▲0.084 | ▼-0.239 |
| Operating Cash Flow Ratio | 1.500 | ▼-0.074 | ▼-0.182 |
| Operating Cash Flow Sales Ratio | 0.253 | ▼-0.060 | ▼-0.075 |
| Free Cash Flow Operating Cash Flow Ratio | -0.104 | ▼-0.132 | ▼-0.270 |
| Debt Service Coverage Ratio | 18.566 | ▲10.433 | ▲8.193 |
| Interest Coverage Ratio | 0.000 | ▼-32.636 | ▼-44.966 |
| Short Term Operating Cash Flow Coverage Ratio | 14.068 | ▲4.793 | ▲4.398 |
| Operating Cash Flow Coverage Ratio | 2.449 | ▼-0.033 | ▲0.222 |
| Capital Expenditure Coverage Ratio | 0.906 | ▼-0.123 | ▼-0.343 |
| Dividend Paid And Capex Coverage Ratio | 0.906 | ▼-0.123 | ▼-0.343 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 24.406 | ▲11.922 | ▲12.631 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $13.34B | $5.73B | $3.37B | $4.72B | $4.30B | |
| Enterprise value | $13.26B | $5.63B | $3.34B | $4.66B | $4.40B | |
| EV / Sales | 8.47x | 3.92x | 2.35x | 2.77x | 2.92x | |
| EV / Op. cash flow | 33.54x | 12.56x | 4.93x | 8.79x | 10.45x | |
| EV / Free cash flow | -322.91x | 449.71x | 14.38x | 28.49x | 40.94x | |
| EV / EBITDA | 24.41x | 12.48x | 3.94x | 7.89x | 10.16x | |
| Net debt / EBITDA | -0.14x | -0.20x | -0.03x | -0.12x | 0.24x | |
| Current ratio | 6.48x | 6.17x | 6.17x | 3.86x | 4.33x | |
| Income quality | 1.79x | 2.17x | 1.30x | 2.00x | 2.81x | |
| Graham number | $33 | $32 | $48 | $31 | $22 | |
| Graham net-net | $9 | $10 | $9 | $6 | $4 | |
| Tax burden | 91.7% | 95.6% | 88.7% | 90.6% | 96.7% | |
| Interest burden | 100.0% | 117.5% | 99.2% | 98.1% | 95.5% | |
| Working capital | $1.45B | $1.48B | $1.43B | $1.11B | $919.9M | |
| Invested capital | $3.04B | $2.78B | $2.61B | $2.10B | $1.83B | |
| Return on assets | 6.6% | 6.7% | 17.8% | 10.4% | 6.7% | |
| Operating ROA | 6.1% | 6.4% | 20.0% | 13.0% | 7.7% | |
| Return on tangible assets | 6.7% | 6.8% | 17.8% | 10.5% | 6.8% | |
| Return on equity | 7.6% | 7.8% | 21.3% | 14.0% | 9.2% | |
| Return on invested capital | 5.7% | 6.4% | 18.0% | 12.8% | 8.1% | |
| Return on capital employed | 6.3% | 6.8% | 20.7% | 14.4% | 8.5% | |
| Earnings yield | 1.7% | 3.6% | 15.4% | 5.6% | 3.5% | |
| Free cash flow yield | -0.3% | 0.2% | 6.9% | 3.5% | 2.5% | |
| Capex / Op. cash flow | 110.4% | 97.2% | 65.7% | 69.2% | 74.5% | |
| Capex / Depreciation | 144.0% | 163.8% | 172.3% | 125.2% | 115.9% | |
| Capex / Sales | 27.9% | 30.4% | 31.2% | 21.8% | 20.8% | |
| SG&A / Sales | 5.3% | 5.2% | 5.1% | 4.8% | 5.1% | |
| R&D / Sales | 5.5% | 1.4% | 5.6% | 5.0% | 5.7% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.3% | 0.4% | 0.4% | 0.7% | 0.8% | |
| Days sales outstanding | 52d | 61d | 46d | 39d | 39d | |
| Days payables outstanding | 38d | 43d | 47d | 45d | 24d | |
| Operating cycle | 130d | 150d | 143d | 130d | 112d | |
| Cash conversion cycle | 92d | 107d | 95d | 84d | 87d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years