Tower Semiconductor Ltd. (TSEM.TA) stock analysis

In our weekly check, Tower Semiconductor Ltd. is graded B (A to F). Of 23 checks on debt, profit, cash flow and trend: 17 pass, warnings: 3, red flags: 3.

About Tower Semiconductor Ltd.

Tower Semiconductor Ltd. is a Technology company (Semiconductors) based in Israel, listed on TLV as TSEM.TA.

What our checks show for TSEM.TA

Red flags

• The price swings a lot: 75.2% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 99% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 13.7 years.

Warning signs

• Revenue grew only 0.7% a year over the last 3 years.
• Thinly traded (about 276 thousand shares a day): buying and selling can move the price.
• Return on capital (ROCE) is only 8.2%.

Strengths

• Debt is low: 0.05x equity.
• The net margin rose by 7 points over 5 years, to 16.9%.
• The gross margin is 26.9% and has risen by 5 points: pricing power is holding.
• Operating cash flow is 3.02x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 76.8% a year over the next years.
• Analysts expect revenue to grow about 35.3% a year over the next years.

Next earnings report: 2026-11-02

Similar companies

MTSI · ENTG · Q · GFS · CBRS · SITM

Questions

What grade does Tower Semiconductor Ltd. (TSEM.TA) have?

In our weekly check, Tower Semiconductor Ltd. is graded B (A to F). Of 23 checks on debt, profit, cash flow and trend: 17 pass, warnings: 3, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of TSEM.TA stock?

This week's biggest flags for Tower Semiconductor Ltd.: Very volatile, Deep past fall, Slow recovery after falls. In total 6 of 23 checks show a warning or a red flag.

What does Tower Semiconductor Ltd. do?

Tower Semiconductor Ltd. is a Technology company (Semiconductors) based in Israel, listed on TLV as TSEM.TA.

When does Tower Semiconductor Ltd. report earnings next?

The next earnings report is expected on 2026-11-02. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

Open the full analysis