Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Tower Semiconductor Ltd
TSEM | US
200.54
USD-0.73
-0.36%
TSEM | US
Loading StockChartView...
About Tower Semiconductor Ltd
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
24/04/2026
Close
200.54
Open
202.56
High
207.48
Low
192.52
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
74.8
Sharpe
7.63
Luna's Score
52/100
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
Weakness based on declining price with high volume
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
Loading RiskMeterView...
10 days
46.5%1 month
74.8%3 months
81.2%6 months
70.8%Returns
Loading ReturnMeterView...
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
23.55B
MarketCap(USD)
23.55B
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
Loading MovingAverageView...
Range10D
36.21
Range1M
75.47
Range3M
120.29
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.02
Price X volume
645.85M
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) | 81.20 | 66.19 | Riskier |
| Debt to Equity | 0.07 | 0.01 | Expensive |
| Debt to Assets | 0.06 | 0.20 | Cheaper |
| Market Cap | 23.55B | 120.69B | Emerging |
