| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
TSEM Stock Overview
Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, other Asia countries, and Europe.
Rewards
Risk Analysis
No risks detected for TSEM from our risk checks.
Tower Semiconductor Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$47.06 |
| 52 Week High | US$49.13 |
| 52 Week Low | US$26.59 |
| Beta | 1.03 |
| 1 Month Change | 2.55% |
| 3 Month Change | 3.00% |
| 1 Year Change | 71.25% |
| 3 Year Change | 141.33% |
| 5 Year Change | 68.55% |
| Change since IPO | -77.59% |
Recent News & Updates
China reportedly hasn't started review of Intel's planned purchase of Tower Semi
China reportedly hasn't begun its antitrust review of Intel's (NASDAQ:INTC) planned purchase of Tower Semiconductor (NASDAQ:TSEM). China's State Administration for Market Regulation, which was notified of the deal, is said to have met with third parties on Tuesday, according to a Dealreporter item. The outcome of the meeting wasn't known. SAMR is reviewing the deal parties' market shares, Dealreporter said, citing one source familiar. Intel (INTC) agreed to acquire Tower Semi (TSEM) for $53 per share in cash, representing a total enterprise value of ~$5.4B in February. Last Tuesday Tower (TSEM) reported Q2 GAAP EPS of $0.53 beats by $0.02, revenue of $426M in-line.
Tower Semiconductor Q2 2022 Earnings Preview
Tower Semiconductor (NASDAQ:TSEM) is scheduled to announce Q2 earnings results on Tuesday, August 2nd, before market open. EPS Estimate is $0.56 (+64.7% Y/Y) and the consensus Revenue Estimate is $426.3M (+17.7% Y/Y). has beaten EPS estimates 75% of the time and has beaten revenue estimates 88% of the time. upward revisions and 1 downward. Revenue estimates have seen 3 upward revisions and 0 downward.
Shareholder Returns
| TSEM | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -0.3% | 2.4% | 1.4% |
| 1Y | 71.3% | -3.2% | -8.4% |
Return vs Industry: TSEM exceeded the US Semiconductor industry which returned -4.2% over the past year.
Return vs Market: TSEM exceeded the US Market which returned -9% over the past year.
Price Volatility
| TSEM volatility | |
|---|---|
| TSEM Average Weekly Movement | 1.7% |
| Semiconductor Industry Average Movement | 8.6% |
| Market Average Movement | 7.6% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: TSEM is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: TSEM's weekly volatility has decreased from 7% to 2% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | Russell C. Ellwanger | https://towersemi.com |
Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, other Asia countries, and Europe. It provides various customizable process technologies, including SiGe, BiCMOS, mixed signal/CMOS, RF CMOS, CMOS image sensor, integrated power management, and MEMS. The company also offers wafer fabrication services and design enablement platform for design cycle, as well as transfer optimization and development process services to integrated device manufacturers and fabless companies.
Tower Semiconductor Ltd. Fundamentals Summary
| TSEM fundamental statistics | |
|---|---|
| Market Cap | US$5.14b |
| Earnings (TTM) | US$202.93m |
| Revenue (TTM) | US$1.65b |
25.3x
P/E Ratio3.1x
P/S RatioIs TSEM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TSEM income statement (TTM) | |
|---|---|
| Revenue | US$1.65b |
| Cost of Revenue | US$1.24b |
| Gross Profit | US$402.62m |
| Other Expenses | US$199.69m |
| Earnings | US$202.93m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.86 |
| Gross Margin | 24.46% |
| Net Profit Margin | 12.33% |
| Debt/Equity Ratio | 16.6% |
How did TSEM perform over the long term?
See historical performance and comparison