TS

Tower Semiconductor Ltd.

TSEMTechnologyNASDAQ

Semiconductors

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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

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 1 MACD Negative CrossoverHistogram -3.1387, negative momentum
Jun 30 MACD Negative CrossoverHistogram -2.9174, negative momentum
About Tower Semiconductor Ltd.

Part of the technology sector, Tower Semiconductor Ltd. (TSEM) is listed under Semiconductors. The $28.37B market capitalization puts TSEM squarely in large-cap range for its industry. 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$28.37B
P/E (TTM)118.96
Fwd P/E42.98
EPS$2.11
Beta0.87
52W Change+450.0%
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. Annual free cash flow of $128.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 8.7% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Tower Semiconductor Ltd. and its sector.

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