TSEM:NSD-Tower Semiconductor Ltd (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 52.58

Change

0.00 (0.00)%

Market Cap

USD 5.87B

Volume

0.37M

Analyst Target

USD 24.73
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tower Semiconductor Ltd., an independent semiconductor foundry, focus on specialty process technologies to manufacture analog intensive mixed-signal semiconductor devices in Israel, the United States, Japan, Europe, and internationally. It provides various customizable process technologies, including SiGe, BiCMOS, mixed signal/CMOS, RF CMOS, CMOS image sensor, integrated power management, and MEMS. The Company also provides design enablement platform for quick and accurate design cycle, as well as transfer optimization and development process services to integrated device manufacturers and fabless companies. It serves various markets, such as consumer electronics, personal computers, communications, automotive, industrial, aerospace, military, and medical device products. The company was incorporated in 1993 and is headquartered in Migdal Haemek, Israel.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-18 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

N/A

USD 3,538.07B
AVGO Broadcom Inc

N/A

USD 1,090.05B
AMD Advanced Micro Devices Inc

N/A

USD 193.46B
QCOM Qualcomm Incorporated

N/A

USD 175.35B
TXN Texas Instruments Incorporated

N/A

USD 174.40B
ARM Arm Holdings plc American Depo..

N/A

USD 148.28B
ADI Analog Devices Inc

N/A

USD 107.69B
MRVL Marvell Technology Group Ltd

N/A

USD 102.26B
MU Micron Technology Inc

N/A

USD 98.75B
INTC Intel Corporation

N/A

USD 87.64B

ETFs Containing TSEM

MAKX ProShares S&P Kensho Smar.. 4.47 % 0.00 %

N/A

USD 1.02M
CGV Two Roads Shared Trust 1.54 % 0.00 %

N/A

USD 0.10B
ZXM:CA First Asset Morningstar I.. 0.54 % 0.73 %

N/A

CAD 0.03B
GURI 0.00 % 0.75 %

N/A

N/A
ITEQ Amplify ETF Trust 0.00 % 0.75 %

N/A

USD 0.08B
QDVM:F 0.00 % 0.00 %

N/A

N/A
QDVM:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.08% 44% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.08% 44% F 61% D-
Trailing 12 Months  
Capital Gain 75.97% 80% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.97% 80% B- 89% A-
Trailing 5 Years  
Capital Gain 108.57% 69% C- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.57% 69% C- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 101.80% 98% N/A 92% A
Dividend Return 101.80% 98% N/A 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 446.68% 4% F 7% C-
Risk Adjusted Return 22.79% 43% F 55% F
Market Capitalization 5.87B 61% D- 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector