Why Tower Semiconductor Ltd.’s (TSEM) Stock Is Down 5.33%
As of Monday, October 12, Tower Semiconductor Ltd.’s TSEM share price has dipped by 5.33%, which has investors questioning if this is right time to buy.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
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Rosalio Madrigal
Rosalio Madrigal
Cynthia McLaughlin
Rosalio Madrigal
Cynthia McLaughlin
| Share Statistics | TSEM | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $24,471.2 | $4,450.6 | 88% |
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| Shares Out (Mil) | 114.4 | 59.9 | 65% |
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| Institutional Ownership | 99.4% | 94.8% | 88% |
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| Float (Mil) | 112.6 | 81.5 | 63% |
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| Beta | 0.89 | 1.63 | 53% |
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| Avg Daily Volume (000s) | 1,749 | 834 | 79% |
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| Price Change (52-week) |
191.9% | 62.1% | 98% |
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| Growth | TSEM | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 4.4% | 8.8% | 34% |
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| Net Income (5yr) | 21.8% | (3.3%) | 76% |
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| EPS (5yr) | 20.6% | 5.2% | 69 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 24.4% | (7.4%) | 83% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 8 | 9 | 10 | |
| Current EPS | $1.066 | $3.892 | $6.711 | |
| Month Ago EPS | $1.062 | $3.865 | $6.531 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.892 | $3.302 | $5.737 | |
| Year/Year Chg | 34.9% | 100.6% | 421.3% | |
| Financials | TSEM | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,710 | $891 | 58% |
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| Net Income (TTM) (Mil) | $290 | $22 | 72% |
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| EPS (TTM) | $2.574 | $0.300 | 76% |
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| Operating Cash Flow (TTM) (Mil) | $866 | $128 | 78% |
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| Net Cash Flow (TTM) (Mil) | ($58) | $48 | 19% |
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| Long-Term Debt (Q1) (Mil) | $125 | $84 | 46% |
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| Enterprise Value (Q1) (Mil) | $23,919 | $4,589 | 85% |
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| Valuation | TSEM | Industry Median |
Percentile (All Stocks) |
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| P/B | 7.93 | 4.50 | 88% |
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| P/E | 85.6 | 52.3 | 92% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 4.2 | 2.7 | 85% |
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| Ratios | TSEM | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 26.9% | 44.7% | 31% |
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| Net Margin | 16.9% | 7.6% | 75% |
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| ROA | 8.6% | 3.3% | 84% |
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| ROE | 10.3% | 5.1% | 58% |
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| Liabilities to Assets | 18.6% | 31.1% | 12% |
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| F-Score | 5 | 5 | 50% |
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Tower Semiconductor Ltd. did not pass any screens on 10/12/2026.
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