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Tower Semiconductor Ltd

TSEM | US

242.04

USD

6.56

2.79%

TSEM | US
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About Tower Semiconductor Ltd

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

08/06/2026

Close

242.04

Open

248.23

High

248.23

Low

239.38

Tower Semiconductor Ltd. an independent semiconductor foundry focus on specialty process technologies to manufacture analog intensive mixed-signal semiconductor devices in Israel the United States Japan Europe and internationally. It provides various customizable process technologies including SiGe BiCMOS mixed signal/CMOS RF CMOS CMOS image sensor integrated power management and MEMS. The Company also provides design enablement platform for quick and accurate design cycle as well as transfer optimization and development process services to integrated device manufacturers and fabless companies. It serves various markets such as consumer electronics personal computers communications automotive industrial aerospace military and medical device products. The company was incorporated in 1993 and is headquartered in Migdal Haemek Israel.

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TSEM | US

Risk
116.1
Sharpe
7.09
Luna's Score
55/100
Recommendation
Hold

Luna says (TSEM | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

83.2%

1 month

116.1%

3 months

92.0%

6 months

79.5%

Returns

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Fundamental Ratios

PE

9.90

Fwd. PE

20.88

Price to book

1.93

Debt to equity

0.07

Debt to assets

0.06

Ent. to EBITDA

4.99

Ent. to rev.

2.95

PEG

0.90

Other Fundamentals

EBITDA

433.85M

MarketCap

28.43B

MarketCap(USD)

28.43B

Div. yield

-

Op. margin

13.92

Erngs. growth

4.30

Rev. growth

-1.70

Ret. on equity

21.63

Short ratio

3.35

Short perc.

1.10

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

70.08

Range1M

93.10

Range3M

194.42

Volumes: Market Activity

Volume Averages

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Rel. volume

0.55

Price X volume

308.29M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MasTec IncMTZEngineering & Construction361.728.65B-0.60%1.16K110.20%
Sterling Construction Company IncSTRLEngineering & Construction891.8627.41B1.07%30.8057.84%
MACOM Technology Solutions Holdings IncMTSISemiconductors361.8626.12B4.77%114.9545.25%
HP IncHPQComputer Systems25.3824.65B-0.78%13.19-691.45%
Lattice Semiconductor CorporationLSCCSemiconductors142.919.69B5.41%39.202.75%
TTM Technologies IncTTMIContract Manufacturers178.3818.19B6.42%127.8166.24%
Logitech International S.ALOGIComputer Systems113.3817.33B0.40%20.143.46%
Amkor Technology IncAMKRSemiconductors68.2916.83B5.14%20.0930.60%
SITIME CORPSITMSemiconductors664.2815.37B6.17%n/a0.98%
Jacobs Engineering Group IncJEngineering & Construction119.9614.90B-2.11%28.3353.60%
  • 1

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Molina Healthcare IncMOHHealthcare Plans198.4111.63B3.96%15.9049.23%
Henry Schein IncHSICMedical Distribution78.059.89B0.77%26.7180.81%
Oscar Health Inc.OSCRHealthcare Plans27.396.63B11.75%n/a26.28%
Dolby Laboratories IncDLBMedia - Diversified54.015.15B0.43%34.320.00%
Cinemark Holdings IncCNKMedia - Diversified31.453.85B0.70%27.93934.91%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans15.352.94B-0.13%n/a177.78%
Prestige Brands Holdings IncPBHMedical Distribution47.722.36B1.14%17.7465.62%
IMAX CorporationIMAXMedia - Diversified39.122.06B0.38%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.99-21.03Expensive
Ent. to Revenue2.9548.27Cheaper
PE Ratio9.9048.39Cheaper
Price to Book1.938.20Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)92.0466.19Riskier
Debt to Equity0.070.01Expensive
Debt to Assets0.060.20Cheaper
Market Cap28.43B120.69BEmerging
  • 1

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