PortfoliosStock ScreensStocksStockXcel

Tower Semiconductor Ltd

TSEM | US

252.53

USD

-2.70

-1.06%

TSEM | US
Loading StockChartView...

About Tower Semiconductor Ltd

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

01/06/2026

Close

252.53

Open

252.85

High

253.00

Low

240.97

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.

View Less

TSEM | US

Risk
107.5
Sharpe
7.78
Luna's Score
52/100
Recommendation
Hold

Luna says (TSEM | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

78.4%

1 month

107.5%

3 months

94.4%

6 months

77.2%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

9.90

Fwd. PE

20.88

Price to book

1.93

Debt to equity

0.07

Debt to assets

0.06

Ent. to EBITDA

4.99

Ent. to rev.

2.95

PEG

0.90

Other Fundamentals

EBITDA

433.85M

MarketCap

29.66B

MarketCap(USD)

29.66B

Div. yield

-

Op. margin

13.92

Erngs. growth

4.30

Rev. growth

-1.70

Ret. on equity

21.63

Short ratio

3.35

Short perc.

1.10

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

67.15

Range1M

101.97

Range3M

194.42

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.02

Price X volume

625.93M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Astera Labs Inc. Common StockALABSemiconductors320.0930.44B-6.64%n/a0.25%
MasTec IncMTZEngineering & Construction362.0928.69B-4.30%1.16K110.20%
HP IncHPQComputer Systems29.3428.49B8.51%13.19-691.45%
Sterling Construction Company IncSTRLEngineering & Construction845.3925.98B-1.79%30.8057.84%
MACOM Technology Solutions Holdings IncMTSISemiconductors353.7925.54B-2.98%114.9545.25%
Lattice Semiconductor CorporationLSCCSemiconductors144.7419.94B-1.59%39.202.75%
Logitech International S.ALOGIComputer Systems126.6719.36B3.94%20.143.46%
Amkor Technology IncAMKRSemiconductors72.7517.92B4.59%20.0930.60%
TTM Technologies IncTTMIContract Manufacturers172.4417.58B-0.74%127.8166.24%
SITIME CORPSITMSemiconductors665.0115.38B-6.36%n/a0.98%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Centene CorporationCNCHealthcare Plans6232.61B4.03%11.6864.45%
Twenty-First Century Fox IncFOXAMedia - Diversified66.8129.32B4.52%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified59.8428.61B4.27%12.4576.09%
Molina Healthcare IncMOHHealthcare Plans183.2510.74B5.56%15.9049.23%
Henry Schein IncHSICMedical Distribution76.49.68B-0.24%26.7180.81%
Oscar Health Inc.OSCRHealthcare Plans22.975.56B3.33%n/a26.28%
Dolby Laboratories IncDLBMedia - Diversified56.075.35B0.47%34.320.00%
Cinemark Holdings IncCNKMedia - Diversified31.033.80B10.82%27.93934.91%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans13.32.54B-13.19%n/a177.78%
Prestige Brands Holdings IncPBHMedical Distribution45.952.28B-3.32%17.7465.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.99-21.03Expensive
Ent. to Revenue2.9548.27Cheaper
PE Ratio9.9048.39Cheaper
Price to Book1.938.20Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)94.4266.19Riskier
Debt to Equity0.070.01Expensive
Debt to Assets0.060.20Cheaper
Market Cap29.66B120.69BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007