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Tower Semiconductor Ltd

Tower Semiconductor Ltd

TSEM · NASDAQ · Technology / Semiconductors

146.89USD-10.97 (-6.95%)

Price History

Full chart

Market Stats

Previous Close157.86
Open155.01
Day Range140.90 – 157.00
52-Week Range80.63 – 319.94
Volume3.33M
Market Cap21.46B
P/E (TTM)74.74
Forward P/E29.85
EPS2.53
Dividend Yield0.00%
Beta0.89
50-Day Avg215.51
200-Day Avg204.27

About

Tower Semiconductor Ltd., an independent semiconductor foundry, provides technology, development, and process platforms for integrated circuits in the United States, Japan, rest of Asia, and Europe. It provides customizable process technologies, including SiGe, SiPho, mixed signal CMOS, RF CMOS, CMOS image sensors, non-imaging sensors, wafers, and integrated power management. The company also offers a design enablement platform for a design cycle, as well as transfer optimization and development process services to integrated device manufacturers and fabless companies. It serves consumer applications, personal computers, communications, handsets and smartphones, automotive, industrial, aerospace, and medical device markets. The company was incorporated in 1993 and is headquartered in Migdal Haemek, Israel.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Russell C. Ellwanger
  • Employees0
  • HeadquartersRamat Gavriel Industrial Park, Migdal Haemek, Israel, 2310502, USA
  • Websitehttps://towersemi.com

Leadership

  • Mr. Russell C. EllwangerCEO & Director · b. 1955
  • Dr. Marco RacanelliPresident · b. 1967
  • Mr. Oren Shirazi CPAChief Financial Officer · b. 1970
  • Mr. Rafi MorChief Operating Officer · b. 1964
  • Dr. Gurvinder JollyChief Scientist & Fellow
  • Ms. Noit Levy-KaroubiChief People, Communications & Investor Relations Officer · b. 1984
  • Ms. Nati Somekh J.D.Chief Legal Officer · b. 1975
  • Mr. Yossi NetzerChief Customer & Commercial Operations Officer · b. 1964
  • Dr. Avi Strum Ph.D.Senior VP and General Manager of Sensors & Displays Business Unit · b. 1962
  • Mr. Lei QinChief Business Development Officer

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.70M99.60M97.90M125.90M69.60M69.81M104.78M52.37M51.80M61.37M126.06M101.99M187.44M230.85M251.66M298.81M509.26M611.02M638.83M505.01M828.01M960.56M1.25B1.39B1.30B1.23B1.27B1.51B1.68B1.42B1.44B1.57B
Growth (%)-+72.62%-1.71%+28.60%-44.72%+0.31%+50.08%-50.01%-1.09%+18.47%+105.41%-19.09%+83.78%+23.16%+9.01%+18.74%+70.43%+19.98%+4.55%-20.95%+63.96%+16.01%+30.09%+11.02%-6.00%-5.37%+2.57%+19.16%+11.24%-15.20%+0.94%+9.05%
Cost of Revenue39.40M59.90M58.10M66.00M76.80M50.39M62.72M76.73M67.02M122.39M228.41M238.36M267.39M284.77M298.68M325.31M402.08M526.20M560.05M476.90M764.22M755.20M946.53M1.03B1.01B1.00B1.03B1.18B1.21B1.07B1.10B1.20B
Gross Profit18.30M39.70M39.80M59.90M-7.20M19.43M42.05M-24.36M-15.22M-61.03M-102.36M-136.37M-79.95M-53.92M-47.02M-26.50M107.19M84.83M78.78M28.11M63.79M205.37M303.10M354.31M292.95M229.67M233.32M329.12M466.31M353.52M339.44M363.85M
Gross Margin31.72%39.86%40.65%47.58%-10.34%27.82%40.14%-46.52%-29.38%-99.44%-81.20%-133.70%-42.66%-23.36%-18.69%-8.87%21.05%13.88%12.33%5.57%7.70%21.38%24.26%25.54%22.46%18.61%18.43%21.82%27.80%24.85%23.64%23.23%
Operating Expense7.50M16.30M30.10M39.90M16.80M44.59M46.46M24.05M34.12M43.32M38.35M33.45M39.50M45.39M171.05M55.32M63.86M74.62M81.30M83.44M167.35M123.47M127.95M134.46M138.00M142.96M142.28M162.61M154.63M-193.75M148.13M169.68M
Operating Income10.80M23.40M9.70M20.00M-24.00M-25.17M-4.41M-48.41M-49.34M-104.35M-140.71M-169.81M-119.45M-99.31M-218.07M-81.82M43.32M10.21M-2.51M-55.34M-103.56M81.89M175.15M219.84M154.94M86.72M91.03M166.51M311.67M547.26M191.31M194.17M
Operating Margin18.72%23.49%9.91%15.89%-34.48%-36.05%-4.20%-92.43%-95.25%-170.04%-111.62%-166.50%-63.73%-43.02%-86.65%-27.38%8.51%1.67%-0.39%-10.96%-12.51%8.53%14.02%15.85%11.88%7.03%7.19%11.04%18.58%38.47%13.32%12.40%
EBITDA14.30M31.80M27.30M43.62M-23.96M1.48M47.43M-21.76M-30.52M-49.74M-19.64M-27.34M50.78M55.03M52.91M61.59M186.28M210.79M176.86M103.84M183.84M248.94M372.13M428.25M369.33M312.32M335.97M433.12M590.30M847.31M451.32M543.50M
EBITDA Margin24.78%31.93%27.89%34.64%-34.43%2.12%45.27%-41.55%-58.92%-81.05%-15.58%-26.81%27.09%23.84%21.03%20.61%36.58%34.50%27.69%20.56%22.20%25.92%29.78%30.87%28.32%25.31%26.54%28.72%35.19%59.56%31.43%34.70%
Net Income7.80M20.40M10.00M19.20M-15.50M-20.47M-3.99M-38.52M-51.40M-114.26M-137.77M-203.08M-86.93M-134.20M-106.44M-120.46M-42.37M-18.53M-70.27M-107.66M4.26M-29.65M203.92M298.01M135.58M90.05M82.30M150.01M264.57M518.49M207.86M220.47M
Net Income Margin13.52%20.48%10.21%15.25%-22.27%-29.32%-3.81%-73.55%-99.23%-186.19%-109.29%-199.12%-46.38%-58.13%-42.29%-40.31%-8.32%-3.03%-11.00%-21.32%0.51%-3.09%16.32%21.48%10.40%7.30%6.50%9.95%15.77%36.44%14.47%14.08%
R&D--4.10M7.30M8.10M9.24M8.96M9.56M17.03M20.71M17.05M16.03M14.98M13.79M14.97M23.38M23.88M24.89M31.09M33.06M51.84M61.67M63.13M67.66M73.05M75.58M78.32M85.39M83.91M79.81M20.62M86.50M
R&D as % of Total Revenue--4.19%5.80%11.64%13.23%8.56%18.25%32.88%33.75%13.53%15.72%7.99%5.97%5.95%7.82%4.69%4.07%4.87%6.55%6.26%6.42%5.05%4.88%5.60%6.12%6.19%5.66%5.00%5.61%1.44%5.52%
Interest Expense800.00K2.20M2.60M3.20M2.80M2.29M25.00M9.88M2.06M84.00K32.68M2.38M2.38M92.00K17.57M45.71M72.92M45.28M43.75M53.83M47.03M14.97M17.33M12.62M22.88M11.97M16.06M11.69M5.69M4.44M5.86M3.66M
Interest Expense % of Total Revenue1.39%2.21%2.66%2.54%4.02%3.29%23.86%18.87%3.97%0.14%25.93%2.34%1.27%0.04%6.98%15.30%14.32%7.41%6.85%10.66%5.68%1.56%1.39%0.91%1.75%0.97%1.27%0.78%0.34%0.31%0.41%0.23%

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets94.90M240.00M216.60M217.60M180.00M155.21M179.30M472.05M716.26M788.34M847.51M678.69M699.72M686.78M705.50M650.84M801.73M857.22M814.64M705.89M884.15M966.22M1.38B1.67B1.79B1.93B2.09B2.23B2.55B2.92B3.08B3.32B
Total Liabilities33.20M69.60M56.00M50.70M40.00M33.09M44.65M219.25M417.93M558.88M679.53M708.75M566.73M642.07M595.23M594.82M683.95M682.52M594.62M564.64M688.59M580.64M697.27M643.93M553.77M586.11M639.25M615.85M659.07M491.48M440.31M417.71M
Total Equity61.70M170.40M160.60M166.90M140.00M122.12M134.65M252.81M298.33M229.46M167.98M-30.07M132.99M44.71M110.28M56.01M117.78M174.70M220.03M141.25M204.98M397.34M690.03M1.04B1.24B1.35B1.46B1.62B1.89B2.43B2.65B2.90B
Cash5.60M24.00M11.50M4.80M7.30M10.51M10.26M19.61M7.86M12.45M27.66M7.34M39.71M44.54M34.91M81.80M100.38M101.15M123.40M112.87M187.17M175.57M355.28M445.96M385.09M355.56M211.68M210.93M340.76M260.66M271.89M235.37M
Total Debt14.20M13.90M12.30M12.40M12.10M12.20M12.06M129.00M281.12M456.78M524.86M569.41M425.75M504.66M223.84M444.07M481.66M349.87M338.88M353.33M387.64M290.13M344.23M334.68M256.67M311.75M390.28M314.84M272.34M231.56M180.81M161.52M
Net Debt8.60M-10.10M800.00K7.60M4.80M1.70M1.80M109.39M273.26M444.33M497.19M562.07M386.04M460.13M188.94M362.28M381.28M248.72M215.48M240.46M200.48M114.56M-11.06M-111.28M-128.42M-43.81M178.59M103.91M-68.42M-29.10M-91.08M-73.85M

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.60M36.50M24.90M40.70M5.20M-4.04M16.18M-4.04M933.00K-67.68M-34.90M-60.74M-45.45M16.68M12.56M37.25M121.44M107.99M75.18M42.27M97.77M170.31M327.47M355.63M312.90M291.32M276.56M421.29M529.82M676.56M448.68M395.48M
Investing Cash Flow-50.30M-109.10M-13.60M-34.50M5.70M7.92M-29.68M7.92M-258.98M-142.53M-91.78M--113.99M-106.99M-84.69M-29.54M-204.12M11.28M-115.71M-77.45M17.30M-195.49M-226.72M-245.36M-328.22M-305.09M-363.61M-338.94M-329.45M-720.85M-400.24M-398.09M
Financing Cash Flow37.60M90.90M-23.90M-12.80M-8.30M-694.00K13.25M-694.00K246.29M214.80M141.89M46.19M191.82M95.13M62.34M39.25M101.23M-118.59M67.08M32.42M-31.80M13.76M73.33M-23.32M-48.13M-17.56M-61.19M-76.86M-66.65M-30.41M-32.45M-33.35M
Capital Expenditure27.40M62.10M84.50M29.40M20.90M15.30M53.53M15.30M205.10M179.31M154.97M38.88M150.24M107.48M87.30M28.07M106.71M117.17M103.83M81.82M50.21M165.37M217.50M187.68M210.19M191.40M313.66M313.81M366.40M444.50M436.15M436.56M
Free Cash Flow-17.80M-25.60M-59.60M11.30M-15.70M-19.33M-37.34M-19.33M-204.17M-246.99M-189.88M-99.62M-195.69M-90.80M-74.74M9.18M14.73M-9.17M-28.65M-39.55M47.56M4.94M109.97M167.96M102.70M99.92M-37.09M107.48M163.42M232.06M12.53M-41.08M
Dividends Paid--19.80M13.20M----------------1.57M1.57M2.56M4.38M-0------
FCF to OCF-185.42%-70.14%-239.36%27.76%-301.92%478.92%-230.74%478.92%-21882.74%364.95%544.05%164.01%430.52%-544.28%-595.02%24.65%12.13%-8.49%-38.11%-93.57%48.64%2.90%33.58%47.23%32.82%34.30%-13.41%25.51%30.84%34.30%2.79%-10.39%
Dividend Paid to FCF---33.22%116.81%----------------3.30%31.81%2.33%2.61%-0.00%------

Earnings

Report DateFeb 21, 1995May 1, 1995Jul 24, 1995Oct 30, 1995Feb 13, 1996May 1, 1996Jul 23, 1996Nov 4, 1996Apr 16, 1997Jul 22, 1997Oct 28, 1997Jan 28, 1998May 4, 1998Jul 28, 1998Oct 28, 1998Jan 27, 1999Apr 28, 1999Jul 21, 1999Oct 20, 1999Jan 31, 2000May 1, 2000Jul 24, 2000Oct 25, 2000Jan 29, 2001May 2, 2001Jul 31, 2001Oct 30, 2001Jan 30, 2002May 1, 2002Jul 31, 2002Oct 30, 2002Feb 24, 2003May 4, 2003Aug 8, 2003Nov 2, 2003Feb 2, 2004Apr 28, 2004Jul 21, 2004Oct 21, 2004Feb 4, 2005May 26, 2005Aug 2, 2005Nov 8, 2005Feb 1, 2006May 17, 2006Jul 26, 2006Nov 7, 2006Feb 7, 2007May 1, 2007Aug 15, 2007Nov 6, 2007Feb 6, 2008May 19, 2008Aug 20, 2008Nov 13, 2008Feb 19, 2009May 14, 2009Aug 12, 2009Nov 9, 2009Feb 24, 2010May 12, 2010Aug 10, 2010Nov 11, 2010Feb 14, 2011May 17, 2011Aug 4, 2011Nov 15, 2011Feb 16, 2012May 17, 2012Aug 9, 2012Nov 15, 2012Feb 14, 2013May 9, 2013Aug 8, 2013Nov 6, 2013Feb 27, 2014May 15, 2014Aug 4, 2014Nov 13, 2014Feb 23, 2015May 13, 2015Aug 5, 2015Nov 11, 2015Feb 24, 2016May 9, 2016Aug 4, 2016Nov 15, 2016Feb 13, 2017May 8, 2017Aug 3, 2017Nov 7, 2017Feb 22, 2018May 7, 2018Jul 26, 2018Oct 29, 2018Feb 19, 2019May 15, 2019Jul 29, 2019Nov 13, 2019Feb 18, 2020May 13, 2020Jul 29, 2020Nov 12, 2020Feb 17, 2021May 12, 2021Aug 2, 2021Nov 8, 2021Feb 17, 2022May 16, 2022Aug 2, 2022Nov 14, 2022Feb 16, 2023May 15, 2023Jul 26, 2023Nov 13, 2023Feb 14, 2024May 9, 2024Jul 24, 2024Nov 13, 2024Feb 10, 2025May 14, 2025Aug 4, 2025Nov 10, 2025Feb 11, 2026May 13, 2026Aug 4, 2026Nov 2, 2026Nov 9, 2026
EPS Estimate4.054.726.086.307.284.655.250.452.404.355.853.90-1.95-6.00-6.00-5.20-5.95-8.35-8.20-5.55-2.70-0.750.450.15-3.75-7.88-8.18-6.15-6.60-6.90-6.75-4.50-4.80-6.90-11.70-10.50-10.61-8.66-8.55-10.16-12.00-11.55-11.48-10.65-8.10-8.40-6.45-6.00-5.55-4.65-3.90-3.75-3.00-3.30------1.350.452.252.252.101.751.802.151.501.351.071.070.550.240.270.430.280.310.410.340.510.440.520.570.630.670.360.410.480.440.490.520.550.420.410.400.420.290.220.250.260.190.230.180.330.310.330.370.470.510.560.610.570.470.430.500.520.390.450.530.530.380.450.540.680.550.690.980.98
EPS Actual4.805.556.906.607.355.703.450.754.955.556.004.65-1.65-5.70-5.70-4.95-7.50-8.25-5.55-3.15-2.250.450.601.50-5.40-7.20-9.00-6.15-7.05-5.85-7.20-4.95-4.95-4.95-11.55-13.65-9.15-8.25-9.00-12.90-12.60-10.65-12.45-10.20-9.45-8.25-7.20-6.00-5.40-4.20-4.05-3.00-3.60-3.75-2.44-2.65-2.56-2.86-2.68-2.402.102.252.252.101.762.252.101.611.502.080.650.450.130.360.220.340.350.410.580.830.780.700.620.880.340.420.510.520.490.530.590.580.310.410.370.410.290.240.250.220.200.220.180.340.310.340.410.550.540.580.720.910.360.460.540.550.460.530.570.590.450.500.550.780.650.79--
Surprise18.52%17.58%13.49%4.76%0.96%22.58%-34.29%66.67%106.25%27.59%2.56%19.23%15.38%5.00%5.00%4.81%-26.05%1.20%32.32%43.24%16.67%160.00%33.33%900.00%-44.00%8.63%-10.02%0.00%-6.82%15.22%-6.67%-10.00%-3.13%28.26%1.28%-30.00%13.76%4.73%-5.26%-26.97%-5.00%7.79%-8.45%4.23%-16.67%1.79%-11.63%0.00%2.70%9.68%-3.85%20.00%-20.00%-13.64%------77.78%366.67%0.00%0.00%0.00%0.57%25.00%-2.33%7.33%11.11%94.39%-39.25%-18.18%-45.83%33.33%-48.84%21.43%12.90%0.00%70.59%62.75%77.27%34.62%8.77%39.68%-49.25%16.67%24.39%8.33%11.36%8.16%13.46%5.45%-26.19%0.00%-7.50%-2.38%0.00%9.09%0.00%-15.38%5.26%-4.35%0.00%3.03%0.00%3.03%10.81%17.02%5.88%3.57%18.03%59.65%-23.40%6.98%8.00%5.77%17.95%17.78%7.55%11.32%18.42%11.11%1.85%14.71%18.70%14.49%--
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap21.46B
Enterprise Value19.07B
Trailing P/E74.74
Forward P/E29.85
PEG Ratio3.43
Price / Sales12.56
Price / Book6.58
EPS2.53
Book Value27.30
Revenue (TTM)1.71B
Gross Profit (TTM)459.38M
EBITDA597.01M
Profit Margin16.94%
Operating Margin19.63%
Return on Equity9.98%
Return on Assets4.95%
Shares Outstanding113.52M
Shares Float112.60M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 9 analystsTarget 312.93
  • Strong Buy
    7
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
65.60%
Insiders
0.40%
Retail / Other
34.00%

Top Institutional Holders

  • T. Rowe Price Associates, Inc.
    7.02M6.19%
  • Clal Insurance Enterprises Holdings Ltd
    4.66M4.10%
  • Phoenix Financial Ltd
    3.51M3.09%
  • BlackRock Inc
    3.29M2.90%
  • Vanguard Capital Management, LLC
    3.15M2.77%
  • Jane Street Group LLC
    2.93M2.58%
  • Harel Insurance Invests & Fin Srvcs Ltd
    2.28M2.01%
  • RIMA MANAGEMENT, LLC
    1.82M1.61%
  • Migdal Insurance & Financial Holdings Ltd
    1.73M1.52%
  • Jupiter Topco LLC
    1.46M1.29%
  • Capital World Investors
    1.36M1.19%
  • Amvescap Plc.
    1.34M1.18%
  • HHG PLC
    1.08M0.95%
  • Polar Capital Holdings PLC
    1.02M0.89%
  • Vanguard Fiduciary Trust Co
    1.00M0.88%

Top Fund Holders

  • iShares Semiconductor ETF
    2.49M2.19%
  • Vanguard Total Intl Stock Index Inv
    1.67M1.47%
  • American Funds Growth Fd of Amer A
    1.53M1.34%
  • iShares A.I. Innovation and Tech Act ETF
    1.28M1.13%
  • Vanguard Developed Markets Index Admiral
    1.10M0.97%

Dividends

19971×
15.00Sep 24, 1997
19961×
22.28Oct 30, 1996

Stock Splits

  • Aug 6, 20121:15