T

    Tower Semiconductor Ltd (TSEM)

    Official site

    TECHNOLOGY • SEMICONDUCTORS • NASDAQ

    $205.05
    -2.96 (-1.42%)

    Market Cap: $23.18B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    85%(34/40)
    Avg Surprise
    +7.05%
    Streak
    13 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$1.06
    Range$0.99 - $1.12
    6 analysts
    EPS Revisions
    5
    0
    7d
    5
    0
    30d
    EPS Estimate Drift
    90d ago$0.78-26.4%
    60d ago$0.89-15.6%
    30d ago$0.89-15.6%
    7d ago$0.89-15.6%
    Current$1.06
    Revenue Consensus
    $523M
    Range$520M - $535M
    6 analysts
    Period ending Dec 31, 2026
    EPS Consensus$1.48
    Range$1.28 - $1.66
    6 analysts
    Revenue Consensus
    $586M
    Range$562M - $646M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$1.48---
    Sep 26EST
    		-$1.06---
    Jun 26
    Reported Aug 4
    		$0.79$0.69+14.49%Beat+58.0%
    Mar 26
    Reported May 13
    		$0.65$0.55+18.70%Beat+44.4%
    Dec 25
    Reported Feb 11
    		$0.78$0.68+14.71%Beat+32.2%
    Sep 25
    Reported Nov 10
    		$0.55$0.54+1.85%Beat-3.5%
    Jun 25
    Reported Aug 4
    		$0.50$0.45+11.11%Beat-5.7%
    Mar 25
    Reported May 14
    		$0.45$0.38+18.42%Beat-2.2%
    Dec 24
    Reported Feb 10
    		$0.59$0.53+11.32%Beat+7.3%
    Sep 24
    Reported Nov 13
    		$0.57$0.53+7.55%Beat+5.6%
    Jun 24
    Reported Jul 24
    		$0.53$0.45+17.78%Beat+15.2%
    Mar 24
    Reported May 9
    		$0.46$0.39+17.95%Beat+27.8%
    Dec 23
    Reported Feb 14
    		$0.55$0.52+5.77%Beat-39.6%
    Sep 23
    Reported Nov 13
    		$0.54$0.50+8.00%Beat-25.0%
    Jun 23
    Reported Jul 26
    		$0.46$0.43+6.98%Beat-20.7%
    Mar 23
    Reported May 15
    		$0.36$0.47-23.40%Miss-33.3%
    Dec 22
    Reported Feb 16
    		$0.91$0.57+59.65%Beat+65.5%
    Sep 22
    Reported Nov 14
    		$0.72$0.61+18.03%Beat+75.6%
    Jun 22
    Reported Aug 2
    		$0.58$0.56+3.57%Beat+70.6%
    Mar 22
    Reported May 16
    		$0.54$0.51+5.88%Beat+74.2%
    Dec 21
    Reported Feb 17
    		$0.55$0.47+17.02%Beat+61.8%
    Sep 21
    Reported Nov 8
    		$0.41$0.37+10.81%Beat+127.8%
    Jun 21
    Reported Aug 2
    		$0.34$0.33+3.03%Beat+54.5%
    Mar 21
    Reported May 12
    		$0.31$0.31+0.00%Beat+55.0%
    Dec 20
    Reported Feb 17
    		$0.34$0.33+3.03%Beat+54.5%
    Sep 20
    Reported Nov 12
    		$0.18$0.18+0.00%Beat-28.0%
    Jun 20
    Reported Jul 29
    		$0.22$0.23-4.35%Miss-8.3%
    Mar 20
    Reported May 13
    		$0.20$0.19+5.26%Beat-31.0%
    Dec 19
    Reported Feb 18
    		$0.22$0.26-15.38%Miss-46.3%
    Sep 19
    Reported Nov 13
    		$0.25$0.25+0.00%Beat-32.4%
    Jun 19
    Reported Jul 29
    		$0.24$0.22+9.09%Beat-41.5%
    Mar 19
    Reported May 15
    		$0.29$0.29+0.00%Beat-6.5%
    Dec 18
    Reported Feb 19
    		$0.41$0.42-2.38%Miss-29.3%
    Sep 18
    Reported Oct 29
    		$0.37$0.40-7.50%Miss-37.3%
    Jun 18
    Reported Jul 26
    		$0.41$0.41+0.00%Beat-22.6%
    Mar 18
    Reported May 7
    		$0.31$0.42-26.19%Miss-36.7%
    Dec 17
    Reported Feb 22
    		$0.58$0.55+5.45%Beat+11.5%
    Sep 17
    Reported Nov 7
    		$0.59$0.52+13.46%Beat+15.7%
    Jun 17
    Reported Aug 3
    		$0.53$0.49+8.16%Beat-
    Mar 17
    Reported May 8
    		$0.49$0.44+11.36%Beat-
    Dec 16
    Reported Feb 13
    		$0.52$0.48+8.33%Beat-
    Sep 16
    Reported Nov 15
    		$0.51$0.41+24.39%Beat-

    Key Metrics

    Valuation
    P/E Ratio74.03EV/EBITDA37.38x
    Price/FCF77.03xFCF Yield1.30%
    Profitability
    Profit Margin16.90%Operating Margin19.60%
    ROE9.98%ROIC8.59%
    Financial Health
    Debt/Equity0.05xInterest CoverageN/A
    Current Ratio4.91xQuick Ratio4.31x
    Trading Statistics
    Beta0.90Avg Volume1.88M
    52-Week High$319.9452-Week Low$61.27

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$219.13
    SMA 20$233.19
    SMA 50$236.92
    SMA 200$183.96
    EMA 10$219.62
    EMA 20$226.62
    EMA 50$232.62
    EMA 200$189.59

    MACD

    Line: -7.30Signal: -3.80Hist: -3.50

    ADX

    ADX: 13.7+DI: 20.8-DI: 31.5

    Aroon & PSAR

    Aroon Up60.0
    Aroon Down8.0
    PSAR$251.80

    Bollinger Bands

    Upper Band$273.37
    Lower Band$193.00
    %B Position3447%(Upper)
    Band Width0.15

    RSI (14-Day)

    Neutral
    40.1

    Momentum Oscillators

    Stoch %K7.0
    Stoch %D10.8
    Williams %R-96.8
    ROC (10d)-22.3%
    Momentum-58.68
    CCI (20d)-106.9
    MFI (14d)38.5

    Volatility Measures

    ATR (14d)$17.12(8.3%)
    StdDev (20d)20.09
    Hist Vol87.3%(High)

    Volume Flow

    VWAP$206.27
    OBV49.7M
    AD Line52.4M
    CMF (20d)-0.222

    Volume Metrics

    Avg Vol (20d)1.8M
    Vol Ratio0.7x
    VWMA (20d)$234.26

    Pivot Points

    R3$230.41
    R2$225.49
    R1$216.75
    Pivot Point$211.83
    S1$203.09
    S2$198.17
    S3$189.43

    Advanced Oscillators

    TSI-9.41
    Ultimate Osc33.2
    KST-22.86

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$460.08M$413.63M$440.21M$395.67M$372.06M$358.17M$387.19M$370.51M$351.18M$327.24M$351.71M$358.17M
    Cost of Revenue$322.31M$302.68M$322.59M$302.62M$292.04M$285.00M$300.34M$277.45M$264.26M$254.63M$267.29M$271.30M
    Gross Profit$137.77M$110.95M$117.61M$93.05M$80.03M$73.17M$86.85M$93.06M$86.92M$72.61M$84.42M$86.87M
    Operating Expenses$47.48M$46.39M$46.78M$42.47M$40.16M$40.27M$40.43M$37.30M$31.77M$38.62M$39.25M$-275,288,000
    R&D$23.57M$23.53M$24.85M$22.06M$19.42M$20.17M$20.62M$19.87M$18.99M$19.95M$20.85M$20.18M
    SG&A$23.91M$22.86M$21.93M$20.41M$20.74M$20.10M$19.81M$17.43M$19.05M$18.67M$18.40M$18.04M
    Operating Income$90.29M$64.56M$70.83M$50.58M$39.87M$32.90M$46.42M$55.76M$55.15M$33.98M$45.17M$362.16M
    Interest Income$15.90M$9.52M$0$0$14.39M$10.60M$0$0$7.71M$3.98M$0$0
    Interest Expense$0$0$0$0$0$0$0$0$0$0$5.21M$5.21M
    Income Before Tax$106.19M$74.08M$81.56M$61.07M$54.25M$43.50M$54.73M$61.87M$62.86M$37.97M$61.85M$372.13M
    Income Tax Expense$15.57M$6.52M$1.50M$7.63M$8.66M$3.78M$2.15M$7.03M$6.11M$-5,078,000$10.13M$34.39M
    Net Income$90.77M$65.03M$80.13M$53.65M$46.55M$40.14M$55.14M$54.65M$53.45M$44.63M$53.85M$342.06M
    EBITDA$173.86M$157.01M$158.02M$137.53M$128.89M$117.72M$139.16M$127.21M$114.44M$97.51M$498.37M$115.53M
    EBIT$90.29M$74.08M$81.56M$61.07M$54.25M$43.50M$54.73M$61.87M$48.88M$37.97M$433.20M$48.66M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Tower Semiconductor Ltd (TSEM) Shares Fall 5.3% -- GF Value Says Still Overvalued

    Tower Semiconductor Ltd (TSEM) shares dropped 5.3% to $211.10, yet GuruFocus's GF Value™ assessment indicates the stock is significantly overvalued at 218.2% above its intrinsic value of $66.34. Despite an above-average GF Score™ of 71/100, driven by strong profitability and growth, its valuation rank is a low 1/10. Furthermore, insider activity shows $60.0 million in sales over the last year with no buying, suggesting caution for potential investors.

    GuruFocus•8/24/26•
    Bearish

    Tower Semiconductor slips as investors digest a recent rally and broader foundry weakness

    Tower Semiconductor (TSEM) stock fell 3.7% due to profit-taking after an early August rally and a general weakness in foundry stocks. This decline occurred despite the company reporting record Q2 2026 results and strong Q3 revenue guidance. Insider sales and mixed institutional holdings also indicate shifting sentiment.

    Quiver Quantitative•8/24/26•
    Somewhat-Bearish

    Tower Semiconductor (NASDAQ:TSEM) Stock Rating Upgraded by Barclays

    Barclays upgraded Tower Semiconductor (NASDAQ:TSEM) from a "hold" to a "strong buy" rating, joining other analysts who have largely issued positive ratings, resulting in a consensus "moderate buy" and an average price target of $294.80. The company recently reported strong quarterly earnings of $0.88 EPS, beating estimates, and revenue of $460.08 million, up 23.7% year-over-year. Institutional investors hold a significant 70.51% stake, despite a recent insider sale by CEO Russell Craig Ellwanger.

    MarketBeat•8/21/26•
    Bullish

    Tower Semiconductor | 6-K: Report of foreign private issuer [Rules 13a-16 and 15d-16]

    This document is a 6-K report filed by Tower Semiconductor, indicating its status as a foreign private issuer. This regulatory filing is made in accordance with Rules 13a-16 and 15d-16 of the Securities Exchange Act. The report likely contains information that foreign private issuers are required to disclose to the SEC.

    Moomoo•8/21/26•
    Neutral

    How Investors Are Reacting To Tower Semiconductor (TSEM) Upgraded Targets And New Photonics Design Alliance

    Tower Semiconductor (TSEM) reported strong Q2 results, increased its 2028 revenue and profit targets, and announced a new photonics design alliance with OpenLight and Cadence. These developments suggest increased demand for Tower's specialty manufacturing in AI and optical interconnects, reinforcing its investment narrative. However, the article also cautions investors about the potential risks associated with high CapEx if capacity expansion outpaces long-term demand.

    Simply Wall Street•8/18/26•
    Bullish

    Frequently Asked Questions About TSEM

    Does TSEM pay dividends?
    Tower Semiconductor Ltd (TSEM) does not currently pay a regular dividend.
    What is TSEM's P/E ratio?
    Tower Semiconductor Ltd has a price-to-earnings (P/E) ratio of 74.03.
    What is TSEM's market cap?
    Tower Semiconductor Ltd (TSEM) has a market capitalization of $23.18B with a current stock price of $205.05.

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