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TS

Tower Semiconductor Ltd.

TSEMTechnologyNASDAQ

Semiconductors

PriceMA150MA200
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Indicator snapshot
MA150+85.14%
$148.80

Price above medium-term moving average.

MA200+115.52%
$127.83

Above long-term trend line.

RSI-14neutral
62.8

Balanced. Not overbought, not oversold.

MACDpositive
+1.6622

Histogram positive — upward momentum.

Financials · Annual
Revenue
$1.57B
+9.1% YoY
Net Income
$220.5M
+6.1% YoY
EBITDA
$547.2M
+12.2% YoY
Free Cash Flow
$128.9M

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About Tower Semiconductor Ltd.

Headquartered within the technology sector, Tower Semiconductor Ltd. focuses on Semiconductors services and products. 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. With a market capitalization of $32.78B, it sits in large-cap territory. 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.

Key stats
Market Cap$32.78B
P/E (TTM)128.14
Fwd P/E48.01
EPS$2.15
Beta0.85
52W Change+598.5%
ROE8.7%
Analysis

Tower Semiconductor Ltd. holds $1.50B in cash against $155.9M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $128.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 8.7%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $1.68B (2022) to $1.57B (2025).

The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. At over 50x earnings, TSEM carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing TSEM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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