Also trades as: TSEM.TA (TLV) · $vol 51M
TSEM NASDAQ
Tower Semiconductor Ltd.
1W: +3.1%
1M: -16.2%
3M: +0.9%
YTD: +55.6%
1Y: +150.1%
3Y: +762.8%
5Y: +510.1%
$189.08
+10.33 (+5.78%)
Pre-Market: $186.31 (-2.78, -1.47%)
Weekly Expected Move ±11.0%
$131
$149
$168
$186
$204
Credit Risk of going bust: lower than 62% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.23 (down 99.9%), Tower Semiconductor Ltd. would be worth roughly what it owes.
Total debt $141.7M against a stock market value of $21.46B.
Distance to default 6.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $79.3M (short-term plus half of long-term), stock volatility 82.4%; Altman Z'' 7.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $141.7M against a stock market value of $21.46B.
Distance to default 6.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $79.3M (short-term plus half of long-term), stock volatility 82.4%; Altman Z'' 7.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
📊 Key Metrics
TTM$2B
Revenue
+14.9% YoY
$290M
Net Income
+47.4% YoY
$305M
Free Cash Flow
+5604.8% YoY
29.9%
Gross Margin
19.6%
Op. Margin
19.7%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE9.9%
ROA8.3%
ROIC14.3%
Valuation
P/E72.1
P/B6.7
EV/EBITDA45.5
Leverage
Debt/Equity0.05
Current Ratio4.91
Interest Cov.0.0x
Quality Scores
Piotroski F7/9
Altman Z26.79
Beneish M-2.46