Tower Semiconductor Ltd.
TSEM
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Tower Semiconductor is positioned well in the semiconductor industry, benefiting from increasing demand for advanced technologies and a strong market cap of approximately $29.2 billion.
- Revenue increased by 11% compared to the prior quarter, reaching $460 million.
- Gross margin improved to 30%, up from 26.8% in the previous quarter.
- The company has a high trailing P/E ratio of 102.14, indicating potential overvaluation compared to its earnings.
- The debt-to-equity ratio stands at 4.613, suggesting significant leverage which could pose risks in a downturn.
- Despite revenue growth, the operating margin is only 19.6%, which may limit profitability compared to industry peers.
Fundamentals
| Market cap | $25.86B | Enterprise value | $24.50B | Trailing P/E | 90.42 | Forward P/E | 34.09 |
| PEG | 3.43 | Price / book | 8.38 | Beta | 0.89 | Dividend yield | 0.00% |
| Revenue growth | 23.7% | Earnings growth | 92.7% | Gross margin | 26.9% | Operating margin | 19.6% |
| Profit margin | 16.9% | ROE | 10.0% | ROA | 5.0% | Debt / equity | 0.05 |
| Current ratio | 4.91 | Free cash flow | $166.81M | Analyst recommendation | strong_buy | Mean target | $312.93 |
| 52w high | $319.94 | 52w low | $70.90 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $460M | $414M | $440M | $396M | $372M | — |
| Op margin | 19.6% | 15.6% | 16.1% | 12.8% | 10.7% | — |
| Net income | $90.8M | $65.0M | $80.1M | $53.6M | $46.6M | — |
| Gross margin | 29.9% | 26.8% | 26.7% | 23.5% | 21.5% | — |
| Gross profit | $138M | $111M | $118M | $93.0M | $80.0M | — |
| Operating income | $90.3M | $64.6M | $70.8M | $50.6M | $39.9M | — |
- Revenue +11% vs prior quarter ($460M vs $414M).
- Gross margin 30% (was 26.8% prior quarter).
- Operating margin expanded to 19.6%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.4B | $1.7B | — |
| Op margin | 12.4% | 12.9% | 14.1% | 18.0% | — |
| Net income | $220M | $208M | $518M | $265M | — |
| Gross margin | 23.2% | 23.6% | 24.8% | 27.8% | — |
| Gross profit | $364M | $339M | $354M | $466M | — |
| Operating income | $194M | $185M | $201M | $302M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-27 · Tower Semiconductor (TSEM) Jumped, What Is Behind The Latest Attention?
2026-09-25 · Chip Stocks Rise After Two-Day Skid. Tower Semiconductor Among Leaders.
2026-09-25 · Mizuho bullish on Tower Semiconductor, points to AI optical growth
2026-09-25 · Twilio downgraded, Synopsys upgraded: Wall Street's top analyst calls
2026-09-25 · Tower Semiconductor plans $4bn Japan chip hub – report
2026-09-25 · TSEM Stock Gets A Price Target Hike: Tower Semiconductor Positioned For AI’s Silicon Photonics Boom, Says Mizuho
2026-09-22 · GFS Augments Photonics Portfolio: Will SMART Partnership Boost Growth?
2026-09-22 · Tower Semiconductor (TSEM): $1.3 Billion in Silicon Photonics Contracts Puts AI Growth in Focus
2026-09-21 · Chip Stocks Rise As Four New Names Join SOX Index. AMD Breaks Out.
2026-09-20 · NVIDIA Just Named AI's Next Bottleneck—And These 3 Stocks Sit Right In It
2026-09-18 · Tower Semiconductor Just Scored a New Bullish Rating. What to Know.
Price (daily)
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