TSEM
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trading at a massive premium to all standard valuation metrics.
- P/E 116.32
- Price/Book 8.65
- Price far exceeds Graham Number ($33.56)
Strong operational growth, but already priced in for years to come.
- 42.6% Earnings Growth
- Consistent EPS surprises
- Revenue growth (13.7%) lags behind earnings growth
Exceptional historical price and earnings performance.
- 536% 1Y return
- Consistent earnings beats over 25 quarters
Balance sheet is pristine, though operational health is only mediocre.
- Debt/Equity 0.06
- Current Ratio 6.48
- Piotroski F-Score 4/9 (Stable, not Strong)
Non-dividend paying growth stock.
- No dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for TSEM and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
TSEM
Tower Semiconductor Ltd.
Primary
|
+670.1% | +401.1% | +536.3% | +197.6% | +37.2% | +7.2% |
|
GFS
GLOBALFOUNDRIES Inc.
Peer
|
+5.0% | -28.1% | +34.6% | +37.8% | +4.4% | +11.3% |
|
ON
ON Semiconductor Corporation
Peer
|
+71.7% | -7.6% | +102.0% | +43.8% | +21.0% | +5.9% |
|
BR
Broadridge Financial Solutions, Inc.
Peer
|
+49.7% | +45.2% | -10.9% | -17.5% | -9.1% | -5.1% |
|
ZM
Zoom Communications, Inc.
Peer
|
-75.4% | +8.9% | +9.0% | -2.6% | +10.6% | +5.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
TSEM
Tower Semiconductor Ltd.
|
BEARISH | $26.71B | 116.32 | 7.9% | 14.1% | $224.49 | |
|
GFS
GLOBALFOUNDRIES Inc.
|
NEUTRAL | $26.74B | 30.06 | 7.8% | 13.0% | $48.7 | Compare |
|
ON
ON Semiconductor Corporation
|
BEARISH | $28.54B | 249.76 | 1.5% | 2.0% | $72.43 | Compare |
|
BR
Broadridge Financial...
|
NEUTRAL | $24.23B | 26.81 | 38.2% | 13.1% | $207.54 | Compare |
|
ZM
Zoom Communications, Inc.
|
BULLISH | $23.8B | 13.01 | 20.3% | 39.0% | $80.39 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning TSEM from our newsroom.