Tower Semiconductor Ltd (TSEM) stock
TSEMNasdaqSemiconductors & Related DevicesFiscal year ends December 31
$146.89−10.97 (-6.95%)
Close on Nov 13, 2026Market cap $16.53BP/E 75.7Yield –
Tower Semiconductor statistics
93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Sep 24, 1997
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 41.80
- 22.76
Enterprise valuationIndustry
- EV / Sales
- 10.50
- 2.29
- EV / EBIT
- 84.67
- 25.34
Share statisticsIndustry
- Shares Change (YoY)
- 1.12%
- 2.33%
- Float
- 112M
- 50M
- Shares Held by Insiders
- 0.75%
- 5.37%
- Shares Held by Institutions
- 56.2%
- 62.9%
Short sellingIndustry
- Short Interest
- 5M
- –
- Short Interest Change
- -11.7%
- -0.52%
- Short % of Float
- 4.23%
- 6.90%
- Short % of Shares Outstanding
- 4.20%
- 5.16%
- Days to Cover
- 1.68
- 3.55
Stock price statisticsIndustry
- 52-Week High
- $319.94
- –
- 52-Week Low
- $87.30
- –
- 20-Day Moving Average
- $166.18
- –
- 50-Day Moving Average
- $200.38
- –
- 200-Day Moving Average
- $206.11
- –
- Average True Range (14)
- $15.30
- –
- Price Change (1 Week)
- 6.95%
- 2.26%
- Price Change (1 Month)
- -30.0%
- -13.0%
- Price Change (3 Months)
- -44.3%
- -28.2%
- Price Change (6 Months)
- -46.4%
- -34.3%
- Price Change (YTD)
- 25.1%
- -1.61%
- Price Change (1 Year)
- 38.0%
- -1.02%
- Price Change (3 Years)
- 450.4%
- 16.8%
- Price Change (5 Years)
- 301.4%
- -29.9%
- Price Change (10 Years)
- 786.5%
- 104.9%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 1.47
- 0.78
- Relative Strength Index (14)
- 38.9
- 42.5
- Volatility (1 Year)
- 85.2%
- 81.9%
- Beta (5 Years)
- 1.06
- 1.38
MarginsIndustry
- Pretax Margin
- 15.3%
- 2.97%
- EBITDA Margin
- 31.8%
- 4.94%
- FCF Margin
- -3.13%
- 2.73%
Returns on capitalIndustry
- Return on Assets (ROA)
- 5.85%
- -1.58%
- Return on Capital Employed (ROCE)
- 5.77%
- 0.42%
Financial positionIndustry
- Current Ratio
- 4.91
- 2.34
- Quick Ratio
- 1.07
- 1.31
- Debt / EBITDA
- 0.28
- 2.03
- Net Debt / EBITDA
- -0.18
- 0.66
- Interest Coverage
- 53.08
- 0.05
GrowthIndustry
- Revenue Growth (YoY)
- 9.05%
- 13.8%
- Net Income Growth (YoY)
- 6.06%
- 15.2%
- EPS Growth (YoY)
- 4.86%
- 19.8%
- FCF Growth (YoY)
- -490.6%
- 12.8%
- Revenue Growth (3Y CAGR)
- -2.27%
- 1.79%
- Revenue Growth (5Y CAGR)
- 4.35%
- 7.18%
- EPS Growth (3Y CAGR)
- -6.72%
- 5.05%
- EPS Growth (5Y CAGR)
- 20.6%
- 10.6%
EfficiencyIndustry
- Asset Turnover
- 0.42
- 0.66
- Inventory Turnover
- 4.92
- 3.04
- Revenue Per Employee
- $1.21M
- $373.11K
- Profits Per Employee
- $170.12K
- -$6.97K
- Employee Count
- 1,296
- 534
- WACC
- 10.4%
- 11.4%
Income statement (TTM)Industry
- Pretax Income
- $240.38M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- $89.49M
- $7.36M
- Net Cash Per Share
- $0.80
- $0.33
- Working Capital
- $1.58B
- $143.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$444.43M
- -$18.91M
- FCF Per Share
- -$0.43
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- 1.33%
- -0.28%
- FCF Yield
- -0.30%
- 0.86%
Taxes and interestIndustry
- Interest Expense
- $3.66M
- $9.04M
- Income Tax
- $21.57M
- $3.09M
- Effective Tax Rate
- 8.97%
- 18.5%
Scores and fair valueIndustry
- Altman Z-Score
- 15.26
- 2.74
- Piotroski F-Score
- 6
- 5
- Beneish M-Score
- -1.37
- -2.57
- Lynch Fair Value
- $39.99
- –
- Lynch Upside
- -72.8%
- -31.8%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | TSEM | S&P 500 | Difference | TSEM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -33.9% | -3.0% | −30.9 pts | ||
| 3 months | -41.9% | -2.8% | −39.1 pts | ||
| Year to date | +25.1% | +11.5% | +13.6 pts | ||
| 1 year | +48.2% | +13.5% | +34.8 pts | ||
| 3 years | +476.5% | +77.7% | +398.8 pts | +79.3% | +21.1% |
| 5 years | +301.4% | +72.6% | +228.8 pts | +32.0% | +11.5% |
| 10 years | +812.9% | +308.2% | +504.8 pts | +24.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
5M TSEM shares were sold short on Oct 30, 2026, down 11.7% from the previous report, or 4.23% of the shares available to trade. At recent volumes it would take 1.7 days to buy them back. Over the last 20 sessions, 50.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,726,788 | -11.7% | 2,809,773 | 1.7 |
| Oct 15, 2026 | 5,355,761 | +17.3% | 2,061,420 | 2.6 |
| Sep 30, 2026 | 4,567,523 | +68.8% | 2,351,813 | 1.9 |
| Sep 15, 2026 | 2,705,350 | +7.3% | 1,328,481 | 2.0 |
| Aug 31, 2026 | 2,521,750 | +0.7% | 1,233,684 | 2.0 |
| Aug 14, 2026 | 2,503,211 | +1.6% | 2,464,243 | 1.0 |
| Jul 31, 2026 | 2,464,837 | -9.2% | 1,568,473 | 1.6 |
| Jul 15, 2026 | 2,715,406 | +7.9% | 1,982,744 | 1.4 |
| Jun 30, 2026 | 2,517,608 | -4.5% | 1,733,834 | 1.4 |
| Jun 15, 2026 | 2,637,271 | -9.1% | 1,896,252 | 1.4 |
| May 29, 2026 | 2,900,385 | -11.4% | 2,123,739 | 1.4 |
| May 15, 2026 | 3,274,577 | +11.5% | 2,504,072 | 1.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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