/TSEM
Tower Semiconductor Ltd.
TSEM • NASDAQTSEM • NASDAQ • Technology
$126.66+6.85%+8.12
$126.66+6.85%(+8.12)Technology
GoAI Score
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Valuation
50Fair Value
Sentiment
82Bullish
Risk
82Low Risk
Momentum
80Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
23.2%▼0.4pp
Revenue after COGS
Operating
12.4%▼0.9pp
After operating expenses
Net
14.1%▼0.4pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
60.5
Price vs earnings
EV/EBITDA
26.7
Enterprise value
FCF Yield
-0.3%
Cash generation
Earnings Yield
1.7%
Inverse of P/E
Capital Efficiency
6
GoAI Quality ScoreWeak
ROEReturn on Equity
7.6%Fair
ROAReturn on Assets
6.6%Strong
ROICReturn on Invested Capital
5.7%Fair
Financial Health
Current RatioHealthy
6.48
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-0.15x
Debt repayment capacity (<3x)
Income QualityStrong
1.79
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.57B | $1.44B | $1.42B | $1.68B | $1.51B |
| Gross Profit | $363.85M | $339.44M | $353.52M | $466.31M | $329.12M |
| Gross Margin | 23.2% | 23.6% | 24.8% | 27.8% | 21.8% |
| Operating Income | $194.17M | $191.31M | $547.26M | $311.67M | $166.51M |
| Net Income | $220.47M | $207.86M | $518.49M | $264.57M | $150.01M |
| Net Margin | 14.1% | 14.5% | 36.4% | 15.8% | 9.9% |
| EPS | $1.97 | $1.87 | $4.70 | $2.42 | $1.39 |
Average Price Target
$154.00▲ 21.6% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Tower Semiconductor Ltd., the average price target is $154.00, with a high forecast of $180.00 and a low forecast of $140.00. The average price target represents a 21.6% increase from the current price of $126.66.
Highest
$180.00
Average
$154.00
Lowest
$140.00
Rating Distribution
Strong Buy
0
0%
Buy
10
71%
Hold
4
29%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Barclays● Maintain
Equal Weight
2026-02-13Wedbush● Maintain
Neutral
2026-02-12Benchmark● Maintain
Buy
2026-02-12Benchmark● Maintain
Buy
2026-01-09Wedbush▼ Downgrade
Outperform→Neutral
2025-12-31Susquehanna● Maintain
Positive
2025-11-11Benchmark● Maintain
Buy
2025-11-11Barclays● Maintain
Equal Weight
2025-11-11Wedbush● Maintain
Outperform
2025-11-11Benchmark● Maintain
Buy
2025-09-08Earnings History & Surprises
BEAT RATE
89%
Last 18 quarters
AVG SURPRISE
+9.0%
EPS vs Estimate
BEATS / MISSES
16/2
Last 18 quarters
LATEST EPS
$0.78
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+14.4%
$0.78 vs $0.68
Q4 '25
+1.3%
$0.55 vs $0.54
Q3 '25
+6.4%
$0.50 vs $0.47
Q2 '25
+18.8%
$0.45 vs $0.38
Q1 '25
+9.3%
$0.59 vs $0.54
Q4 '24
+7.5%
$0.57 vs $0.53
Q3 '24
+17.8%
$0.53 vs $0.45
Q2 '24
+17.9%
$0.46 vs $0.39
Q1 '24
+5.8%
$0.55 vs $0.52
Q4 '23
+5.9%
$0.54 vs $0.51
Q3 '23
-8.2%
$0.45 vs $0.49
Q2 '23
-16.3%
$0.41 vs $0.49
No investor questions available.
Latest News
No news available