TSEM$180.82
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Powered by LiveAIOverall Analysis
BuyTower Semiconductor demonstrates solid fundamental strength with a strong balance sheet and consistent earnings, supported by growing demand in key tech sectors. However, current valuation metrics suggest some price appreciation is already factored in, and short-term technicals indicate potential consolidation.
Thematic
Tower Semiconductor is positioned to benefit from long-term trends in automotive, industrial, and consumer electronics, driven by the increasing complexity and demand for advanced semiconductors. Its role as an independent foundry is a strategic advantage in a consolidating industry.
Fundamental
Tower Semiconductor exhibits strong financial health with robust profitability, a healthy cash position, and manageable debt. Its performance shows resilience and consistent earnings surprises, indicating efficient operations and strong demand for its services.
Technical
The stock is trading below its 1-year and 52-week highs and exhibits mixed signals across various technical indicators. While there are some bullish indicators on longer timeframes, shorter-term charts suggest potential for price consolidation or a slight pullback.
| Factor | Score |
|---|---|
| Semiconductor Demand (Automotive, Industrial, Consumer) | 85 |
| Foundry Market Dynamics | 70 |
| Geopolitical Factors | 65 |
| Technological Advancements (AI, IoT) | 75 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 75 |
| Growth | 45 |
| Balance Sheet Health | 95 |
| Cash Flow | 50 |
| Earnings Performance | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 40 |
| Moving Averages | 45 |
| Support & Resistance | 65 |
| Performance Trends | 70 |
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Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
Tower Semiconductor has consistently surpassed earnings per share (EPS) estimates in recent quarters, with positive surprises ranging from 2.35% to 20.73%. This indicates robust operational performance and effective management.
Reasonable P/E for Growth Sector
The P/E TTM of 26.17 for Tower Semiconductor, while not low, can be considered reasonable given its position in the semiconductor industry, which often commands higher multiples due to growth potential. Comparing this to analyst estimates for future earnings will be key.
Bearish Points (7)
High Quarterly P/E and P/S Ratios
The quarterly P/E and P/S ratios in 2024 and Q1 2025 appear exceptionally high (e.g., Q1 2025 P/E of 99.4, P/S of 11.1). This suggests that current earnings are low relative to the stock price, potentially indicating overvaluation or significant future growth expectations that may be difficult to achieve.
Potential Revenue Stagnation
While not explicitly stated as growth deceleration, the revenue figures for 2022 ($1.68B) and 2024 ($1.44B) show a decline. This, combined with the high quarterly P/S ratios, might indicate that revenue growth is not keeping pace with market expectations or industry trends.
Calendar
September 1997
24
Ex-Dividend Date
August 2025
4
Next Earnings Date
H: $0.47
A: $0.46
L: $0.44
H: 372.25M
A: 371.63M
L: 370.20M
Profile
Tower Semiconductor Ltd., an independent semiconductor foundry, provides technology, development, and process platforms for integrated circuits in the United States, Japan, rest of Asia, and Europe. The company provides customizable process technologies, including SiGe, SiPho, mixed signal CMOS, RF CMOS, CMOS image sensor, non-imaging sensors, and integrated power management. It also offers a design enablement platform for a design cycle, as well as transfer optimization and development process services to integrated device manufacturers and fabless companies. The company serves various markets, such as consumer applications, personal computers, communications, handsets and smartphones, automotive, industrial, aerospace, and medical devices. Tower Semiconductor Ltd. was incorporated in 1993 and is headquartered in Migdal Haemek, Israel.
Seasonals
Price Target
57.23 USD
The 39 analysts offering 1 year price forecasts for TSEM have a max estimate of 60.00 and a min estimate of 45.39.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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