Tower Semiconductor Ltd.

TSEM • Semiconductors

$222.34

▲ +16.18 (+7.85%)

Current price

EarningsLatest report: Jun 30, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$25.44B

Growth

-6.6%

Cash Flow

4/5

Trend

Mostly stable

Evidence

Stable or improving margins · 14.1%Consistent free cash flow · 4/5Manageable debt level · 0.06Healthy liquidity · 6.48Expensive earnings multiple · 60.53

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$222.34

Change7.85%

Shares Out114.43M

Market Cap$25.44B

Enterprise Value$24.10B

52W Range45.51 - 319.94

Beta0.90

P/E87.86

P/S14.88

P/B8.24

P/FCF80.46

EV/Sales14.10

Price$222.34

Change7.85%

Shares Out114.43M

Market Cap$25.44B

Enterprise Value$24.10B

52W Range45.51 - 319.94

Beta0.90

P/E87.86

P/S14.88

P/B8.24

P/FCF80.46

EV/Sales14.10

EV/EBITDA39.07

EV/FCF76.23

Earnings Yield1.14%

FCF Yield1.24%

Dividend Yield0.00%

Gross Margin23.23%

Oper. Margin12.40%

Profit Margin14.08%

Debt/Eq0.06

Current Ratio6.48

Quick Ratio5.51

Revenue 5Y-6.56%

Target$300.00

Target Upside34.93%

Target Median$300.00

Target Range270.00 - 330.00

Volume6.31M

Avg Volume2.05M

EPS Surprise0.09

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

73/100

Financial Strength

Debt, cash, stability

76/100

Growth Potential

Revenue and expansion

20/100

Price Attractiveness

Cheap or expensive today

36/100

Why this score▼

Stable or improving margins · 14.1%Consistent free cash flow · 4/5Manageable debt level · 0.06Healthy liquidity · 6.48Expensive earnings multiple · 60.53Negative growth trend

Analyst view

Analyst sentiment and price target

TSEM

Analyst sentiment

Based on 14 analyst votes · 2026-09-05

86/100

Bullish

Hold

Bearish

Price Target

2026-08-06

Low

$142.00

Mean

$257.33

Median

$300.00

High

$330.00

Company Overview

IPO: 10/26/1994

Industry: Semiconductors

P/B i: 8.24

Debt / Equity i: 0.06

Operating Margin: 12.40%

Net Margin: 14.08%

ROE i: -

ROIC: -

Financial Health

Score15 / 20

Debt / Equity: 0.06

Current Ratio: 6.48

Quick Ratio: 5.51

Status: Good

Insider Transactions

Recent executive and insider activity

Ellwanger Russell Craig

Transaction: 07/13/2026

SELL

Change

-2,510

Price

$234.71

Filing

07/15/2026

Type

SELL

Seward Carolin T

Transaction: 07/02/2026

BUY

Change

+814

Price

Not reported

Filing

07/06/2026

Type

BUY

Ben Moshe Sagi

Transaction: 07/02/2026

BUY

Change

+814

Price

Not reported

Filing

07/06/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
Ellwanger Russell Craig	SELL	-2,510	$234.71	07/13/2026	07/15/2026
Seward Carolin T	BUY	+814	Not reported	07/02/2026	07/06/2026
Ben Moshe Sagi	BUY	+814	Not reported	07/02/2026	07/06/2026
Gross Dana Rebecca	BUY	+814	Not reported	07/02/2026	07/06/2026
Vakrat Wolkin Michal	BUY	+814	Not reported	07/02/2026	07/06/2026
Avner Iris	BUY	+814	Not reported	07/02/2026	07/06/2026
Hasson Avi	BUY	+814	Not reported	07/02/2026	07/06/2026
Chelouche Yoav	BUY	+814	Not reported	07/02/2026	07/06/2026
Kaufman Kalman	BUY	+814	Not reported	07/02/2026	07/06/2026
Elstein Amir	BUY	+1,222	Not reported	07/02/2026	07/06/2026
Ellwanger Russell Craig	BUY	+22,918	Not reported	07/02/2026	07/06/2026
Mor Rafy	OTHER	0	Not reported	05/29/2026	05/29/2026
Shirazi Oren	OTHER	0	Not reported	05/29/2026	05/29/2026
Racanelli Marco	OTHER	0	Not reported	05/29/2026	05/29/2026
Elstein Amir	OTHER	0	Not reported	05/29/2026	05/29/2026
Ellwanger Russell Craig	OTHER	0	Not reported	05/29/2026	05/29/2026
Seward Carolin T	OTHER	0	Not reported	05/28/2026	05/28/2026
Gross Dana Rebecca	OTHER	0	Not reported	05/28/2026	05/28/2026
Avner Iris	OTHER	0	Not reported	05/28/2026	05/28/2026
Vakrat Wolkin Michal	OTHER	0	Not reported	05/28/2026	05/28/2026

About the Company

Tower Semiconductor Ltd.

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.

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Peers

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1Y peer performance

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Latest news

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Tower Semiconductor: Silicon Photonics Inflection, Buy The Drawdown

Tower Semiconductor is rapidly transforming into a silicon photonics leader, now driving nearly half its revenue from AI optical content. Q2 2026 delivered record revenue of $460M, with 55% incremental operating leverage and a robust shift toward higher-margin 300mm SiPho and SiGe wafers. Management raised the 2028 model to $3.6B in revenue and $1.2B in net profit, underpinned by strong customer prepayments and fully funded capacity expansions.

Seeking Alpha

Tower Semiconductor Ltd (TSEM) Shares Fall 5.3% -- GF Value Says Still Overvalued

On August 24, 2026, Tower Semiconductor Ltd (TSEM) shares fell 5.3% to a current price of $211.10. This decline comes amidst a volatile period for the stock, wh

GuruFocus

United Microelectronics Falls 7%, Tower Semiconductor Sinks 10%, GlobalFoundries Drops 7% as AI Spending Fears Hit Foundries

Shares of United Microelectronics (NYSE:UMC | UMC Price Prediction) are dropping 7% Tuesday afternoon to $18.22, part of a broad foundry selloff tied to renewed fears about AI capital spending.

24/7 Wall Street

Empowered Funds LLC Invests $754,000 in Tower Semiconductor Ltd. $TSEM

Empowered Funds LLC acquired a new stake in Tower Semiconductor Ltd. (NASDAQ: TSEM) during the quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 4,297 shares of the semiconductor company's stock, valued at approximately $754,000. A number of other hedge funds and other institutional

Defense World

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-13	0.563	0.65	0.087
2026-02-11	0.67	0.78	0.11
2025-11-10	0.543	0.55	0.007
2025-08-04	0.47	0.5	0.03
2025-05-14	0.3787	0.45	0.0713
2025-02-10	0.54	0.59	0.05
2024-11-13	0.53	0.57	0.04
2024-07-24	0.45	0.53	0.08
2024-05-09	0.39	0.46	0.07
2024-02-14	0.52	0.55	0.03
2023-11-13	0.51	0.54	0.03
2023-07-26	0.49	0.45	-0.04