Tower Semiconductor Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Tower Semiconductor heeft een totaal eigen vermogen van $3.0B en een totale schuld van $130.7M, wat de schuld-eigenvermogensverhouding op 4.4% brengt. De totale activa en totale passiva bedragen respectievelijk $3.7B en $726.5M. De EBIT Tower Semiconductor is $225.8M waardoor de rentedekking -4.6 is. Het heeft contanten en kortetermijnbeleggingen van $1.5B.
Belangrijke informatie
4.40%
Verhouding schuld/eigen vermogen
US$130.75m
Schuld
| Rente dekkingsratio | -4.6x |
| Contant | US$1.50b |
| Aandelen | US$2.97b |
| Totaal verplichtingen | US$726.52m |
| Totaal activa | US$3.70b |
Recente financiële gezondheidsupdates
Analyseartikel • Dec 26
Tower Semiconductor (NASDAQ:TSEM) Seems To Use Debt Quite Sensibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyseartikel • Sep 16
Tower Semiconductor (NASDAQ:TSEM) Has A Pretty Healthy Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyseartikel • May 31
Is Tower Semiconductor (NASDAQ:TSEM) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent updates
Narratiefupdate • May 16
TSEM: Optical Datacenter Shift And Capacity Expansion Will Test Earnings Resilience
The analyst-derived fair value estimate for Tower Semiconductor has shifted from $173.00 to about $288.33. This move aligns with a series of higher Street price targets in the $300 to $335 range as analysts factor in recent results, capacity expansion plans, and updated long-term revenue and margin expectations.Seeking Alpha • May 14
Tower Semiconductor: The AI Bottleneck Nobody Saw
Summary TSEM surged 23% post-earnings despite a revenue miss as margins and silicon photonics demand accelerated sharply. Non-GAAP EPS beat estimates by 14%, while operating profits nearly doubled due to higher-margin AI optics products. Management guided record Q2 revenue of $455 million and expects sequential revenue and profit growth throughout 2026. Tower disclosed $1.3 billion of contracted 2027 SiPho backlog, supported by approximately $290 million in customer prepayments. CEO Russell Ellwanger stated actual hyperscaler silicon photonics demand exceeds currently contracted volumes, strengthening long-term visibility. Read the full article on Seeking AlphaNarratiefupdate • Apr 22
TSEM: Higher Multiple Dependence Will Pressure Future Earnings Resilience
Analysts have raised their price targets on Tower Semiconductor, supporting a higher fair value estimate of $173.00 as they factor in updated assumptions around the discount rate, profit margin, and future P/E levels. Analyst Commentary Recent Street research on Tower Semiconductor clusters around higher price targets, as analysts incorporate updated views on discount rates, profitability, and P/E assumptions.
Nieuw narratief • Apr 10
SiPho And RF Platforms Will Drive Powerful Multi Year Upside Potential
Catalysts About Tower Semiconductor Tower Semiconductor operates specialty semiconductor fabs that manufacture analog intensive chips for areas such as silicon photonics, RF, power management and image sensors. What are the underlying business or industry changes driving this perspective?Narratiefupdate • Apr 08
TSEM: RF Connectivity Dependence Will Constrain Future Earnings Resilience
Analysts lifted the Tower Semiconductor fair value estimate from $159.29 to $168.57, reflecting updated views on revenue, profit margin and P/E assumptions after a series of recent price target increases from multiple research firms. Analyst Commentary Recent Street research on Tower Semiconductor has focused on refreshed price targets and updated assumptions around revenue, margins and P/E, providing a clearer view of how professionals are framing the risk and reward trade off.
Nieuw narratief • Mar 27
Future Silicon Photonics Demand And Heavy Capex Will Likely Pressure Margins
Catalysts About Tower Semiconductor Tower Semiconductor operates analog focused foundries that manufacture power management, RF, imaging and silicon photonics chips for customers across communications, computing, automotive and industrial end markets. What are the underlying business or industry changes driving this perspective?Narratiefupdate • Mar 24
TSEM: RF Infrastructure Reliance Will Challenge Future Earnings Power
Analysts have raised their Tower Semiconductor price targets by $15 to $45 in recent research, pointing to company discussions and views on its RF infrastructure connectivity position as key support for the updated valuations. Analyst Commentary Bullish Takeaways Bullish analysts point to leadership in RF infrastructure connectivity as a core pillar supporting higher valuation ranges, with recent price targets clustering well above prior levels.
Nieuw narratief • Mar 19
Tower Semiconductor (TSEM): The Analog Engine Powering the AI Power Delivery Boom
Tower Semiconductor (TSEM) is emerging as a critical "sleeper" in the 2026 AI infrastructure trade, closing the March 18 session at $141.96 USD. While most investors focus on GPU manufacturers, Tower has carved out a dominant niche in high-value analog solutions, specifically in Silicon Photonics (SiPho) and power management.Narratiefupdate • Mar 09
TSEM: RF And Silicon Photonics Leadership Will Redefine Earnings Power By 2027
Analysts have lifted their price targets on Tower Semiconductor by a combined $103, supporting a modest rise in our updated fair value estimate to $159.29, as they highlight the company’s RF Infrastructure connectivity leadership and insights from recent investor meetings. Analyst Commentary Recent research commentary centers on how the higher price targets line up with Tower Semiconductor’s role in RF Infrastructure connectivity and the feedback from recent investor meetings with management.Narratiefupdate • Feb 23
TSEM: RF And SiPho Progress Will Reshape Earnings Power By 2027
Narrative Update The updated analyst price target for Tower Semiconductor has moved from about $136 to about $157, with analysts pointing to refined assumptions for revenue growth, profit margins and future P/E multiples as key drivers of the change. Analyst Commentary Recent research updates on Tower Semiconductor cluster around higher price targets and refreshed modeling work, with analysts focusing on revised assumptions for growth, profitability and P/E multiples.Narratiefupdate • Feb 08
TSEM: RF And SiPho Execution Will Rebalance Earnings Profile By 2027
Analysts have lifted their Tower Semiconductor price targets into a roughly $97 to $150 range, citing stronger confidence in the RF Infrastructure business, higher estimates following the recent 3Q25 earnings report, and growing demand tied to SiPho related opportunities. Analyst Commentary Bullish Takeaways Bullish analysts see the higher US$97 to US$150 price target range as reflecting stronger conviction that Tower's RF Infrastructure business can support a higher earnings base and justify a richer valuation multiple.Narratiefupdate • Jan 24
TSEM: RF Connectivity And SiPho Execution Will Reshape Earnings Mix By 2027
The updated analyst price target for Tower Semiconductor moves from about US$134 to roughly US$136, as analysts point to stronger RF Infrastructure connectivity positioning and SiPho demand commentary from recent research as key supports for modestly higher fair value, revenue growth, and future P/E assumptions, despite slightly softer profit margin inputs. Analyst Commentary Recent research updates on Tower Semiconductor cluster around higher price targets and a stronger narrative for RF Infrastructure and SiPho, but there are still open questions that matter for execution and valuation risk.Narratiefupdate • Jan 10
TSEM: RF Infrastructure Leadership Will Reshape Earnings Mix By 2027
Analysts have raised their fair value estimate for Tower Semiconductor from $129 to $134, citing higher price targets tied to growing confidence in RF Infrastructure and SiPho demand trends highlighted in recent research updates. Analyst Commentary Recent research updates show a cluster of higher price targets for Tower Semiconductor, with bullish analysts pointing to RF Infrastructure leadership and SiPho momentum as key drivers behind their valuation work.Analyseartikel • Dec 26
Tower Semiconductor (NASDAQ:TSEM) Seems To Use Debt Quite Sensibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Narratiefupdate • Dec 23
TSEM: RF And SiPho Momentum Will Redefine Earnings Mix By 2027
Analysts have lifted their price target on Tower Semiconductor by $5, to $129, citing stronger long term earnings power driven by accelerating RF Infrastructure and SiPho demand, as reflected in recent post earnings estimate revisions. Analyst Commentary Bullish Takeaways Bullish analysts point to stronger than expected Q3 results as evidence that Tower is executing well against its long term growth strategy, which they see as justifying higher price targets and upward estimate revisions.Narratiefupdate • Dec 09
TSEM: RF Infrastructure And SiPho Will Reshape Earnings Mix By 2027
Analysts have raised their price targets on Tower Semiconductor by as much as $35, citing stronger post Q3 earnings estimates, accelerating SiPho demand, and an expanding RF Infrastructure mix that is expected to drive higher revenue growth and margins through 2027. Analyst Commentary Recent research updates reflect a generally constructive view on Tower Semiconductor, with higher price targets framed around stronger earnings power and a more favorable revenue mix through 2027.Narratiefupdate • Nov 25
TSEM: RF Infrastructure Will Transform Revenue Mix By 2027
Analysts have significantly raised their price target for Tower Semiconductor from $78.55 to $124.00. They cite accelerating revenue growth, improved profit margins, and strong performance in key segments following recent earnings results.Analyseartikel • Nov 13
Results: Tower Semiconductor Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
Shareholders will be ecstatic, with their stake up 22% over the past week following Tower Semiconductor Ltd. 's...Analyseartikel • Nov 12
After Leaping 40% Tower Semiconductor Ltd. (NASDAQ:TSEM) Shares Are Not Flying Under The Radar
Despite an already strong run, Tower Semiconductor Ltd. ( NASDAQ:TSEM ) shares have been powering on, with a gain of...Narratiefupdate • Nov 09
TSEM: Revenue And Margin Expansion Will Influence Near-Term Performance
Narrative Update: Tower Semiconductor Analyst Price Target Rises Analysts have raised their price target for Tower Semiconductor from $75.22 to $78.55. This decision is based on anticipated revenue and margin expansion, along with growing opportunities in specialized semiconductor markets.Narratiefupdate • Oct 26
Revenue And Margin Expansion Will Strengthen Data Center And AI Positioning
Tower Semiconductor's analyst price target has increased from $68.66 to $75.22, as analysts anticipate stronger revenue growth and margin expansion. This outlook is driven by favorable positioning in key end-markets.Analyseartikel • Sep 30
Why Tower Semiconductor Ltd. (NASDAQ:TSEM) Could Be Worth Watching
Tower Semiconductor Ltd. ( NASDAQ:TSEM ), is not the largest company out there, but it received a lot of attention from...Analyseartikel • Sep 16
Tower Semiconductor (NASDAQ:TSEM) Has A Pretty Healthy Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Narratiefupdate • Sep 03
Expanding Data Center And 5G Demand Will Advance Silicon Manufacturing
The increase in Tower Semiconductor’s consensus price target is primarily driven by upgraded revenue growth expectations and a notable decline in its forward P/E, now implying a revised fair value of $67.26. What's in the News Tower Semiconductor and Xscape Photonics introduced the industry's first on-chip, optically pumped multi-wavelength laser source on Tower’s PH18 Silicon Photonics platform, targeting growing AI datacenter optical interconnect markets.Analyseartikel • Aug 29
Tower Semiconductor Ltd. (NASDAQ:TSEM) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Despite an already strong run, Tower Semiconductor Ltd. ( NASDAQ:TSEM ) shares have been powering on, with a gain of...Narratiefupdate • Aug 06
Expanding Data Center And 5G Demand Will Advance Silicon Manufacturing
Driven by notable improvements in net profit margin and upgraded revenue growth forecasts, the consensus analyst price target for Tower Semiconductor has increased from $59.60 to $63.06. What's in the News Tower Semiconductor guides Q3 2025 revenue to $395 million (±5%), representing a 7% year-over-year and 6% quarter-over-quarter increase.Analyseartikel • Jun 18
Investor Optimism Abounds Tower Semiconductor Ltd. (NASDAQ:TSEM) But Growth Is Lacking
With a price-to-earnings (or "P/E") ratio of 21.4x Tower Semiconductor Ltd. ( NASDAQ:TSEM ) may be sending bearish...Analyseartikel • May 31
Is Tower Semiconductor (NASDAQ:TSEM) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Seeking Alpha • Jan 29
Tower Semiconductor: Why I Am Optimistic Ahead Of Q4 2024 Earnings
Summary Tower Semiconductor is up 60.62% YoY, trading just 1% below its 52-week-high, outperforming the S&P 500 by over 40%. Rated as a hold due to declined revenue YoY and pending details on a $350 million investment plan for SiPho and SiGe capacity expansion. Despite a 2.06% YoY revenue decline in the first nine months of 2024, TSEM's power and sensor businesses show promising growth. TSEM's Q4 2024 revenue guidance ranges from $367.65 million to $406.35 million, driven by RF infrastructure and Agrate factory production ramp-up. Read the full article on Seeking AlphaSeeking Alpha • Nov 04
Tower Semiconductor Earnings: Fantastic YTD Run, Looking For A Pullback
Summary Tower Semiconductor Ltd. is expected to report Q3 '24 earnings on November 13th, with analysts predicting $0.53 and $0.47 EPS on $370M in sales. I am downgrading the company to a hold due to slow revenue growth, and will consider adding shares if there's a pullback. Key segments to watch include RF infrastructure, SiGe technology, and Silicon Photonics, with a particular focus on AI-related growth potential. Despite growth opportunities, I am not convinced the company is fully capitalizing on the AI revolution, leading to my cautious stance on TSEM stock. Read the full article on Seeking AlphaSeeking Alpha • Oct 14
AI-Driven Growth And A Strong Balance Sheet Make Tower Semiconductor Shine
Summary Tower Semiconductor is a specialty pure-play foundry offering customizable process technologies and poised to benefit from the AI boom due to its flexibility and strong financial position. TSEM reported strong sequential growth in Q2 2024, driven by surging demand in RF infrastructure and mobile business, along with significant growth in silicon photonics. The company boasts a robust balance sheet with a strong debt-to-equity ratio, manageable debt, and a current asset ratio of 5.9, reflecting its solid financial position amid growing demand. Valuation metrics indicate TSEM is significantly undervalued compared to peers, making it an attractive investment; I rate the stock as a buy. Read the full article on Seeking Alpha
Nieuw narratief • Sep 02
Silicon Photonics And AI Demand Surge Faces Margin Pressure And Expansion Risks
Strategic expansions in silicon photonics and RF infrastructure indicate robust demand, promising significant revenue growth and market share expansion.Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.0B ) TSEM } overtreffen de korte termijn passiva ( $360.4M ).
Langlopende schulden: De kortetermijnactiva TSEM ( $2.0B ) overtreffen de langetermijnschulden ( $366.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TSEM heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van TSEM is de afgelopen 5 jaar gedaald van 23.2% naar 4.4%.
Schuldendekking: De schuld van TSEM wordt goed gedekt door de operationele kasstroom ( 620.7% ).
Rentedekking: TSEM verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.
Balans
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/20 15:15 |
| Aandelenkoers aan het einde van de dag | 2026/05/20 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
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| Eigendom | 10 jaar |
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| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Tower Semiconductor Ltd. wordt gevolgd door 14 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Cody Acree | Ascendiant Capital Markets LLC |
| Tavy Rosner | Barclays |
| Cody Acree | Benchmark Company |