| Indicators | Browse All

Tower Semiconductor Ltd. (TSEM)

Technology | Semiconductors | Migdal Haemek, Israel | NasdaqGS
229.68 USD +6.93 (3.111%) ⇧ (July 13, 2026, 4 p.m. EDT)
Short-term:★⯪☆☆☆Long-term:★★★⯪☆Dividends:☆☆☆☆☆
Hot Take ↕ | July 11, 2026, 4:37 a.m. EDT

Tower Semiconductor presents a classic high-growth, high-valuation dilemma. The company boasts exceptional fundamentals with 63% earnings growth and a fortress balance sheet holding net cash, yet the trailing price-to-earnings ratio of 105 leaves little room for error. The stock has corrected sharply from June highs, dropping nearly 30% in two weeks, which has triggered defensive put buying at current levels. While the nine-year price trajectory remains robust with a 255% gain, the recent volatility and stretched multiples suggest caution for immediate entries. Investors should view this as a long-term compounder rather than a short-term momentum play, waiting for the dust to settle on the recent correction before adding to positions.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.089200
AutoARIMA0.100056
MSTL_1150.104643
MSTL0.105720
AutoTheta0.143466

Forecast horizon: 60 days | Selected: AutoETS

Forecast Reliability
Score 32%
H-stat 5.55
Ljung-Box p 0.000
Jarque-Bera p 0.118
Excess Kurtosis 0.32
Attribute Value
Sector Technology
Ex Dividend Date 1997-09-23
Last Dividend Date 1997-09-23
Debt to Equity Ratio 5.24
Revenue per Share 14.449
Market Cap 25,961,015,296
Trailing P/E 103.00
Forward P/E 40.03
Beta 0.87
Profit Margins 15.13%
Website https://towersemi.com

As of July 11, 2026, 4:37 a.m. EDT: Implied volatility is elevated across the board, hovering between 90% and 110%, indicating heightened uncertainty. Open interest data reveals a distinct divergence: while there is significant call interest at higher strikes (340 to 420) suggesting speculative bets on a recovery, there is substantial put volume concentrated at current price levels (around 220), reflecting active hedging or contrarian positioning following the recent 30% price decline. The imbalance in open interest favors out-of-the-money calls over the money, hinting at asymmetric upside expectations despite the recent downturn.

Dividend Data

Dividend History
Date Dividend Yield %
1997-09-24 15.0 4.95356
Additional Data
exDividendDate 1997-09-24
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 15.0
lastDividendDate 1997-09-24

Info Dump

Attribute Value
52 Week Change 3.9832215
Address1 Ramat Gavriel Industrial Park
Address2 20 Shaul Amor Avenue P.O. Box 619
All Time High 652.5
All Time Low 1.35
Ask 273.06
Ask Size 2
Average Daily Volume10 Day 1,582,170
Average Daily Volume3 Month 2,178,322
Average Volume 2,178,322
Average Volume10Days 1,582,170
Beta 0.873
Bid 167.24
Bid Size 2
Book Value 26.421
City Migdal Haemek
Country Israel
Crypto Tradeable 0
Currency USD
Current Price 229.68
Current Ratio 5.63
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 237.74
Day Low 212.77
Debt To Equity 5.24
Display Name Tower Semiconductor
Earnings Call Timestamp End 1,785,873,600
Earnings Call Timestamp Start 1,785,873,600
Earnings Growth 0.629
Earnings Quarterly Growth 0.62
Earnings Timestamp 1,785,846,600
Earnings Timestamp End 1,785,846,600
Earnings Timestamp Start 1,785,846,600
Ebitda 537,648,000
Ebitda Margins 0.33156
Enterprise To Ebitda 45.589
Enterprise To Revenue 15.116
Enterprise Value 24,511,006,720
Eps Current Year 3.342
Eps Forward 5.738
Eps Trailing Twelve Months 2.23
Esg Populated 0
Ex Dividend Date 875,059,200
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 250.2714
Fifty Day Average Change -20.5914
Fifty Day Average Change Percent -0.082276285
Fifty Two Week Change Percent 398.32214
Fifty Two Week High 319.94
Fifty Two Week High Change -90.26001
Fifty Two Week High Change Percent -0.28211543
Fifty Two Week Low 43.12
Fifty Two Week Low Change 186.56
Fifty Two Week Low Change Percent 4.3265305
Fifty Two Week Range 43.12 - 319.94
Financial Currency USD
First Trade Date Milliseconds 783,178,200,000
Float Shares 112,388,400
Forward Eps 5.738
Forward P E 40.027885
Free Cashflow 128,945,128
Full Exchange Name NasdaqGS
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.24768
Gross Profits 401,633,984
Has Pre Post Market Data 1
Held Percent Insiders 0.0054400004
Held Percent Institutions 0.76356006
Implied Shares Outstanding 113,031,240
Industry Semiconductors
Industry Disp Semiconductors
Industry Key semiconductors
Ir Website http://ir.towerjazz.com/phoenix.zhtml?c=79678&p=irol-irhome
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 875,059,200
Last Dividend Value 15.0
Last Fiscal Year End 1,767,139,200
Last Split Date 1,344,211,200
Last Split Factor 1:15
Long Business Summary Tower Semiconductor Ltd., an independent semiconductor foundry, provides technology, development, and process platforms for integrated circuits in the United States, Japan, rest of Asia, and Europe. The company provides customizable process technologies, including SiGe, SiPho, mixed signal CMOS, RF CMOS, CMOS image sensor, non-imaging sensors, wafers, and integrated power management. It also offers a design enablement platform for a design cycle, as well as transfer optimization and development process services to integrated device manufacturers and fabless companies. The company serves consumer applications, personal computers, communications, handsets and smartphones, automotive, industrial, aerospace, and medical devices. Tower Semiconductor Ltd. was incorporated in 1993 and is headquartered in Migdal Haemek, Israel
Long Name Tower Semiconductor Ltd.
Market us_market
Market Cap 25,961,015,296
Market State PRE
Max Age 86,400
Message Board Id finmb_331231
Most Recent Quarter 1,774,915,200
Net Income To Common 245,360,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 25,509,950,820
Number Of Analyst Opinions 6
Open 212.871
Operating Cashflow 811,529,024
Operating Margins 0.15609
Payout Ratio 0.0
Peg Ratio 6.42
Phone 972 4 650 6611
Pre Market Change 42.619995
Pre Market Change Percent 18.556252
Pre Market Price 272.3
Pre Market Time 1,784,017,619
Previous Close 222.75
Price Eps Current Year 68.72531
Price Hint 2
Price To Book 8.693085
Price To Sales Trailing12 Months 16.009851
Profit Margins 0.15131
Quick Ratio 4.752
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 6.92999
Regular Market Change Percent 3.11111
Regular Market Day High 237.74
Regular Market Day Low 212.77
Regular Market Day Range 212.77 - 237.74
Regular Market Open 212.871
Regular Market Previous Close 222.75
Regular Market Price 229.68
Regular Market Time 1,783,972,801
Regular Market Volume 2,245,640
Return On Assets 0.04146
Return On Equity 0.08691
Revenue Growth 0.155
Revenue Per Share 14.449
Sand P52 Week Change 0.20847368
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 113,031,240
Shares Percent Shares Out 0.0223
Shares Short 2,517,608
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 2,900,385
Short Name Tower Semiconductor Ltd.
Short Percent Of Float 0.0227
Short Ratio 1.35
Source Interval 15
Symbol TSEM
Target High Price 335.0
Target Low Price 277.0
Target Mean Price 313.83334
Target Median Price 320.5
Total Cash 1,498,547,968
Total Cash Per Share 13.313
Total Debt 155,856,000
Total Revenue 1,621,565,056
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 2.23
Trailing P E 102.995514
Trailing Peg Ratio 6.4176
Triggerable 1
Two Hundred Day Average 155.99365
Two Hundred Day Average Change 73.68634
Two Hundred Day Average Change Percent 0.47236755
Type Disp Equity
Volume 2,245,640
Website https://towersemi.com
Zip 2,310,502