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Tower Semiconductor Ltd.

Datakwaliteit: 100%
Overbought
TSEM
NASDAQ Technology Semiconductors
€ 180,82
▲ € 8,69 (5,05%)
Marktkapitalisatie: 20,21B
Dagbereik
€ 168,18 € 182,69
52-Weeksbereik
€ 28,64 € 182,69
Volume
4.417.701
50D / 200D Gem.
€ 129,87 / € 86,89
Vorige Slotkoers
€ 172,13

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E 91,7 12,3
P/B 7,0 2,9
ROE % 7,9 8,9
Net Margin % 14,1 5,6
Rev Growth 5Y % 1,0 9,2
D/E 0,1 0,3

Koersdoel Analisten

Hold
€ 154,00 -14.8%
Low: € 140,00 High: € 180,00
Forward K/W
57,7
Forward WPA
€ 2,98
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,9 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 6,38
€ 6,03 – € 6,76
2,8 B 3
FY2027 € 4,89
€ 4,39 – € 5,52
2,4 B 4
FY2026 € 2,98
€ 2,88 – € 3,16
1,9 B 4

Belangrijkste Punten

Revenue grew 0,95% annually over 5 years — modest growth
Debt/Equity of 0,06 — conservative balance sheet
Negative free cash flow of -41,08M
P/E of 91,66 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8,10%
ROIC of 4,75% — low return on invested capital

Groei

Revenue Growth (5Y)
0,95%
Revenue (1Y)9,05%
Earnings (1Y)6,06%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
7,93%
ROIC4,75%
Net Margin14,08%
Op. Margin12,40%

Veiligheid

Debt / Equity
0,06
Current Ratio6,48
Interest Coverage0,00

Waardering

P/E Ratio
91,66
P/B Ratio6,96
EV/EBITDA103,69
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9,05% Revenue Growth (3Y) 4,92%
Earnings Growth (1Y) 6,06% Earnings Growth (3Y) -34,79%
Revenue Growth (5Y) 0,95% Earnings Growth (5Y) 10,10%
Profitability
Revenue (TTM) 1,57B Net Income (TTM) 220,47M
ROE 7,93% ROA 6,64%
Gross Margin 23,23% Operating Margin 12,40%
Net Margin 14,08% Free Cash Flow (TTM) -41,08M
ROIC 4,75% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,06 Current Ratio 6,48
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 91,66 P/B Ratio 6,96
P/S Ratio 12,90 PEG Ratio 11,32
EV/EBITDA 103,69 Dividend Yield 0,00%
Market Cap 20,21B Enterprise Value 20,13B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,57B 1,44B 1,42B 1,68B 1,51B
Net Income 220,47M 207,86M 518,49M 264,57M 150,01M
EPS (Diluted) 1,94 1,85 4,66 2,39 1,37
Gross Profit 363,85M 339,44M 353,52M 466,31M 329,12M
Operating Income 194,17M 191,31M 547,26M 311,67M 166,51M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,32B 3,08B 2,92B 2,55B 2,23B
Total Liabilities 417,71M 440,31M 491,48M 659,07M 615,85M
Shareholders' Equity 2,90B 2,65B 2,43B 1,89B 1,62B
Total Debt 161,52M 180,81M 231,56M 272,34M 314,84M
Cash & Equivalents 235,37M 271,89M 260,66M 340,76M 210,93M
Current Assets 1,71B 1,76B 1,71B 1,50B 1,20B
Current Liabilities 263,75M 285,06M 276,84M 387,39M 276,33M