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Tower Semiconductor Ltd
TSEM | US
110.59
USD-9.95
-8.25%
TSEM | US
About Tower Semiconductor Ltd
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
06/03/2026
Close
110.59
Open
114.25
High
117.77
Low
109.47
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.
View LessTSEM | US
Risk
86.1
Sharpe
2.77
Luna's Score
54/100
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
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
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
10 days
84.6%1 month
86.1%3 months
62.2%6 months
59.0%Returns
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
12.99B
MarketCap(USD)
12.99B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
29.33
Range1M
40.10
Range3M
40.10
Volumes: Market Activity
Rel. volume
0.71
Price X volume
196.20M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.99 | -21.03 | Expensive |
| Ent. to Revenue | 2.95 | 48.27 | Cheaper |
| PE Ratio | 9.90 | 48.39 | Cheaper |
| Price to Book | 1.93 | 8.20 | Cheaper |
| Dividend Yield | - | 2.02 | - |
| Std. Deviation (3M) | 62.24 | 66.19 | Par |
| Debt to Equity | 0.07 | 0.01 | Expensive |
| Debt to Assets | 0.06 | 0.20 | Cheaper |
| Market Cap | 12.99B | 120.69B | Emerging |
