NASDAQ · TSEM

Tower Semiconductor Ltd.

$233.37 -$27.05 (-10.39%) 1D After hours

Key Metrics

$29.44B
Market cap
133.51×
P/E · TTM
$1.57B
Revenue · TTM
$220.47M
Net income
EPS · TTM $1.98
Dividend yield
Free cash flow −$48.94M
Beta · 1Y 2.79
EBITDA · TTM $543.50M
Gross margin 23.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 7
    From its Jun 22 high, the share price fell 33%.

    Peak close $316.85 on Jun 22; trough close $211.93 on Jul 7. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -33%
  • May 13
    The stock moved +22.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 13
  • Mar 19
    The stock moved +17.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 19

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$29.44B
Enterprise value$28.45B
Shares outstanding113.0M
52-wk range$43.12 – $319.94
Avg volume · 20D881.3K
Net cash $990.39M
Book value / share$26.25
ExchangeNASDAQ
About Tower Semiconductor Ltd.
IPO dateOct 25, 1994
Employees5316

Tower Semiconductor Ltd is a pure-play specialty foundry that manufactures semiconductors. As a pure-play foundry, it focuses on producing integrated circuits (ICs) based on the design specifications of customers.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E133.51
P/S18.80
P/FCF
EV/EBITDA52.34
EV/Sales18.16
Graham №$34.22

Profitability

Gross 23.2%
Operating 15.3%
Net 14.1%
FCF -3.1%
ROE / ROIC 7.9% · 11.3%

Financial Health

Current ratio6.48
Quick ratio5.51
Debt / equity0.06
Debt / EBITDA 0.30Low leverage
Net cash $990.39M
Working capital$1.45B

Cash Flow · TTM

Operating CF $395.48M
Capex −$444.43M
Free cash flow −$48.94M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

43.9
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$34.22 vs $233.37
Trades 6.8× above classic defensive value — priced for growth
Fundamentals through 2023-06-30 · computed by TickerWolf from SEC filings