TSEM TSEM
Company Profile ↓Company Overview
TSEM (TSEM) is a publicly traded company listed on with a market capitalization of $23.78B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.06.
Recent Developments
- Dec 2025 Revenue of $1.57B (+9.1% YoY); net profit $220.47M.
- Trailing 12 Months Year-on-year growth — revenue +9.0%, earnings +6.1%.
- 5-Year Trend Long-term compounding — revenue CAGR -2.3%, profit CAGR -5.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -2.27% |
| 1 Year: | 9.05% |
Compounded Profit Growth
| 5 Years: | -5.90% |
| 1 Year: | 6.06% |
Stock Price Performance
| 1 Year: | +372.67% |
| 6 Months: | +54.79% |
| 3 Months: | -6.38% |
| 1 Month: | -0.37% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)44.09 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 108.8.
- Revenue declined at -2.3% CAGR over 5 years.
- Earnings shrank at -5.9% CAGR over 5 years.
- Trading 33.4% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 358.17M | 372.06M | 395.67M | 440.21M | 413.63M |
| Cost of Revenue | - | 285.00M | 292.04M | 302.62M | 322.59M | 302.68M |
| Gross Profit | - | 73.17M | 80.03M | 93.05M | 117.61M | 110.95M |
| Operating Expenses | - | 40.27M | 40.16M | 42.47M | 46.78M | 46.39M |
| Operating Income | - | 32.90M | 39.87M | 50.58M | 70.83M | 64.56M |
| EBITDA | - | 107.13M | 114.50M | 127.04M | 198.49M | 147.49M |
| Interest Expense | - | - | - | - | - | - |
| Pretax Income | - | 43.50M | 54.25M | 61.07M | 81.56M | 74.08M |
| Tax Provision | - | 3.78M | 8.66M | 7.62M | 1.50M | 6.52M |
| Net Income | - | 40.14M | 46.55M | 53.65M | 80.13M | 65.03M |
| Diluted EPS | - | 0.35 | 0.41 | 0.47 | 0.70 | 0.57 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 1.68B | 1.42B | 1.44B | 1.57B |
| Cost of Revenue | - | 1.21B | 1.07B | 1.10B | 1.20B |
| Gross Profit | - | 466.31M | 353.52M | 339.44M | 363.85M |
| Operating Expenses | - | 164.19M | 152.26M | 154.40M | 169.68M |
| Operating Income | - | 302.12M | 201.26M | 185.04M | 194.17M |
| EBITDA | - | 590.30M | 847.31M | 487.74M | 547.15M |
| Interest Expense | - | 5.69M | 4.44M | 4.03M | 3.66M |
| Pretax Income | - | 291.97M | 584.84M | 217.43M | 240.38M |
| Tax Provision | - | 25.50M | 65.31M | 10.21M | 21.57M |
| Net Income | - | 264.57M | 518.49M | 207.86M | 220.47M |
| Diluted EPS | - | 2.39 | 4.66 | 1.85 | 1.94 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 2.55B | 2.92B | 3.08B | 3.32B |
| Current Assets | - | 1.50B | 1.71B | 1.76B | 1.71B |
| Cash & Equivalents | - | 340.76M | 260.66M | 271.89M | 235.37M |
| Inventory | - | 302.11M | 282.69M | 268.30M | 256.86M |
| Receivables | - | 152.94M | 154.07M | 211.93M | 222.79M |
| Total Liabilities | - | 659.07M | 491.48M | 440.31M | 417.71M |
| Current Liabilities | - | 387.39M | 276.84M | 285.06M | 263.75M |
| Long Term Debt | - | 210.07M | 172.61M | 132.44M | 133.41M |
| Total Debt | - | 272.34M | 231.56M | 180.81M | 161.52M |
| Total Equity | - | 1.89B | 2.43B | 2.65B | 2.92B |
| Shares Outstanding | - | 110.04M | 110.91M | 111.64M | 112.62M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 529.82M | 676.56M | 448.68M | 395.48M |
| Investing Cash Flow | - | -329.45M | -720.85M | -400.24M | -398.09M |
| Financing Cash Flow | - | -66.65M | -30.41M | -32.45M | -33.35M |
| Capital Expenditure | - | -366.40M | -444.50M | -436.15M | -444.43M |
| Free Cash Flow | - | 163.42M | 232.06M | 12.53M | -48.94M |
| Net Change in Cash | - | 133.72M | -74.70M | 15.99M | -35.96M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 27.8% | 24.8% | 23.6% | 23.2% |
| Operating Margin % | - | 18.0% | 14.1% | 12.9% | 12.4% |
| Net Margin % | - | 15.8% | 36.4% | 14.5% | 14.1% |
| ROE % | - | 14.0% | 21.3% | 7.8% | 7.6% |
| ROCE % | - | 14.0% | 7.6% | 6.6% | 6.3% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TSEM
Tower Semiconductor (TSEM) Stock Ignores Record Margins As Execution Demands Mount - simplywall.st
<a href="https://news.google.com/rss/articles/CBMi3AFBVV95cUxQYXJycmx1cW9DckQybmlOWWtaVFZVNEJ2TE94cGo0ajFDT3QyT05sZWJvcWV6TXY4VU5lZGVCYlhjM3ZZM3ptT3ppNjBkblhuR0VNeVBiOXEzM2dQTFN1UkNhWmxlNDhCeEV4Ym9fSmw0dnhVM0VJSElHYlVvRm9iWmtxYVVZOXVyQWpKeV…
Tower Semiconductor Ltd (TSEM) Stock Down 11.9% but Still Overva - GuruFocus
<a href="https://news.google.com/rss/articles/CBMiugFBVV95cUxQWWFYOXc0Sm9RNWZqWVZEY3hhSFlJcFg4eXBsZDFLU3J6S0JtZFhndHZuWWJiTmk1WVhBcTZGVGNzVGxVR1FkQlZNQjI5aFpVWWVYMXJiX2lEZG9mMUZURk5aendLZTE5UUMtQTFqVm5PdS12UTlDMkVWOTBzaWN0b2d6djR4LUlMclVHUl…
Tower Semiconductor’s $1.3B Revenue Addition Gets Retail Buzzing – TSEM Stock’s Massive Surge Puts It On Track To Hit Over A Decade High - Stocktwits
<a href="https://news.google.com/rss/articles/CBMixgFBVV95cUxNdWpRUDZFcXVvTHlxMTBDZlJPMF93Z21Sbk9nVUdlbTQ1TE15bmNwaVRJSm80WjNCYUo0SjF0Vmctd3hTMmlhYThtWHV3aEdYZjZ4TmlFX0Rjc2xGZHlMS2hHS2JzNEF6bzhpTXhZQ094ZVRxXy1hbk12LUxmb3lSNzBqTVlWZk51TVRPaV…
TOWER SEMICONDUCTOR ($TSEM) Releases Q2 2026 Earnings - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMijwFBVV95cUxQMER5ZHdFUVhCbXhMMnk3ak90U1BySGRUUDJ0elVmT05VQ2VIQmlpR1VLMkE5YUtqdHJYVmNEX2JkMTFWQVNxYzlUV0pic1BfbTJTYzhmUGktVG95QnZvelZIbHBOcVpnYWxXQVRCTzlqNUU3NjRZMUk3ZlZVYW5WVjVUSElLdElDYWZfSF…
Tower Semiconductor Ltd. $TSEM Shares Bought by Amundi - MarketBeat
<a href="https://news.google.com/rss/articles/CBMiswFBVV95cUxPaTlldDFRSks1SVAySDlZVEExSVMxeFZkRThsQlBKTnJ5LXNubXBPQVRsc0RSdnd6N25QZzN4S21VX0hJWXN1STdFWHNLSmVaSFFRS3lBbmFsSnpGZXJHUm5XVjkwR0VhV2F3R3JDVnE3MDFhYUdISk9KY2lmb1F3Q09UYm5VNVc2cmpnN0…
Why Tower Semiconductor Stock Is Surging Today: TSEM Beats Q2 Earnings, Issues Strong Q3 Outlook - TradingView
<a href="https://news.google.com/rss/articles/CBMi6AFBVV95cUxQNk41d0ZlSU5DZGFfSF9CcXpLa1drODluVkhZVnNWc1V2S180QU1EWHJaUk5VQlRrYURFZ1o4X3YxcjR4SXpuMVlkazdWUVM2aWRpd2t0dDBXMEdwYzBsdzVTSGstWGRJSXhJYVFMWVc3LVlOZmVWamt1WDlKRnA2dDA4LWxDV2NYQ3lLZ2…
TSEM — Frequently Asked Questions
What is the current share price of TSEM?
As of 2026-08-05 17:25 PDT, TSEM trades at $211.14 on NASDAQ/NYSE. Its 52-week range is $44.67 to $316.85.
What is the market capitalisation of TSEM?
TSEM has a market capitalisation of $23.78B on NASDAQ/NYSE.
What is the P/E ratio of TSEM?
TSEM trades at a trailing price-to-earnings (P/E) ratio of 108.84. Its price-to-book (P/B) ratio is 8.15.
What is the return on equity (ROE) of TSEM?
TSEM has a return on equity (ROE) of 7.55%. Its return on capital employed (ROCE) is 6.35%.
Is TSEM a good stock to buy?
This page provides a data-driven analysis of TSEM, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.