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Company Analysis

Tower Semiconductor Ltd. TSEM

A comprehensive view of key metrics, scores, and financial health for Tower Semiconductor Ltd.

Overview of Tower Semiconductor Ltd.

TSEM NMS
Technology Semiconductors Large Cap
Tower Semiconductor Ltd. (TSEM), is a Large Cap company, in the Semiconductors industry, last closed at $124.71, about 73.5% overvalued vs fair value, +219.4% 1Y return, ranked 247/761 in sector.
$124.71
5.20%
As of March 13, 2026
Previous close • Vol 90d: 65.9%
52-Week Range
Market Cap
$12.45B
Enterprise Value
$12.37B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://towersemi.com
HQ Migdal Haemek
Fiscal year Dec 31

Next Events

Earnings May 13 Estimated

Fair Value Snapshot

Bear Base Bull
$29
$33
$37
Current: $124.71 -74% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.6B
9.1%%
Gross Profit
$363.9M
7.2%%
Operating Income
$194.2M
1.5%%
Net Income
$220.5M
6.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
25.3%
Excellent

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Tower Semiconductor Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
49
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing TSEM's balance between Growth (29.9%), Profitability (33.9%), and Safety (36.2%). Growth 30% Safety 36% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
56
Key Signals
Rev Growth YoY 9.0% 59p Revenue CAGR 3Y -2.3% 51p
Strengths
  • Interest Coverage Ratio in top 20% of peers (31.57, 83th percentile)
  • Current Ratio in top 20% of peers (6.48, 85th percentile)
  • Quick Ratio in top 20% of peers (5.51, 85th percentile)
  • Consistently strong margins across 5 metrics
Risks

No significant risks identified for this axis.

Profitability

63th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
68
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Tower Semiconductor Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$33.08
- - -
-73.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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