Insights for Tower Semiconductor
NASDAQ: TSEM
03 - Tracking Well with High profitability

Based on PEG Ratio: Unknown
Today's Price
updated on:
35.78 (-1.11%)
Open 34.91 (2.49%)
High (Upside %) 35.955 (0.49%)
Low (Downside %) 34.7287 (3.03%)
P. Close 36.18 (-1.11%)
Open-High % 2.99%
Open-Low % 0.52%
Low-High % 3.53%
Previous Data

TSEM is a Stock listed in the US on the NASDAQ under the ticker 'TSEM'

Company Summary

Business Units or Product Lines

Tower Semiconductor operates primarily in the semiconductor manufacturing space with a focus on providing specialty process technologies, including radio frequency (RF), high-performance analog (HPA), and power management solutions. Its product lines encompass integrated circuits (ICs) manufacturing for a range of sectors such as consumer electronics, automotive, industrial, and medical.

Business Models for Each Product Line

The company generates revenue primarily through the fabrication of integrated circuits and providing related design and development services. Major expense categories include raw materials, labor costs for highly skilled technicians and engineers, and investment in technology and infrastructure for their semiconductor fabs.

Future Opportunities for Growth

Tower Semiconductor can leverage growth opportunities in emerging technologies such as 5G, the Internet of Things (IoT), and automotive electronics, which demand more advanced and specialized semiconductor solutions. Additionally, the push towards more energy-efficient devices presents new markets for their power management solutions.

Potential Major Risks

Key risks include dependence on a limited number of large customers, rapid technological advancements that could render current processes obsolete, intense competition in the semiconductor industry, and potential disruptions in supply chains that could affect production schedules and costs.

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Also read: https://finance.yahoo.com/TSEM/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
3.82 B 3820000000.0 3.82 2.78 B 2780000000.0 2.78 19.17 18.98 2.77 1.49 1.94 6.17 14.47% 11.99% 3.86% 8.18% 1.44 B 1440000000.0 1.44 10.10% 450.0 mn 451320000.0 0.45 1.85 2.40% 1.22 B 1220000000.0 1.22 180.0 mn 180810000.0 0.18 0.06849999999999999 6.18 450.0 mn 448680000.0 0.45 -70.0 mn -73430000.0 -0.07 0.00% 71.10%

source:https://finance.yahoo.com/TSEM/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 22.17% 4.85% (37.515) 5.58% (37.775) 54.58% (55.31) 54.58% (55.31) 54.58% (55.31) 54.58% (55.31) 54.58% (55.31)
Downside % (low) 14.93% 2.82% (34.77) 19.96% (28.64) 19.96% (28.64) 19.96% (28.64) 19.96% (28.64) 40.11% (21.43) 71.05% (10.36)
Spread % 7.24% 2.03% -14.38% 34.63% 34.63% 34.63% 14.48% -16.46%

TSEM's price used for computing the stats is 35.78 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.82% 1.42% 5.48% -5.02% -33.93% -19.54% 12.76% -25.95% 105.28%
Last Price 35.78 35.78 35.78 35.78 35.78 35.78 35.78 35.78 35.78
Trend-Previous Close 36.82 35.28 33.92 37.67 54.155 44.47 31.73 48.32 17.43

TSEM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.67% 36.93 4.37% 36.82 2.34% 35.69 38.17
Up 5.08% 37.07 5.58% 37.25 2.37% 35.82 38.33
Down -0.88% 34.97 -0.54% 35.09 1.2% 34.33 35.61
5D Opportunity:
returns: 1.42% (8.63%), p.close: 35.28
entry: 38.33, exit: 38.17, min.ret: 0.41%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.03% 37.05 4.82% 36.98 4.43% 34.71 39.4
Up 6.03% 37.41 5.43% 37.2 4.17% 35.2 39.61
Down -1.19% 34.86 -0.27% 35.19 1.67% 33.98 35.74
5D Opportunity:
returns: 1.42% (12.29%), p.close: 35.28
entry: 39.61, exit: 39.4, min.ret: 0.55%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.86% 34.98 0.66% 35.51 9.01% 30.21 39.74
Up 4.97% 37.03 3.93% 36.67 5.1% 34.34 39.73
Down -6.43% 33.01 -4.76% 33.6 6.81% 29.41 36.62
5D Opportunity:
returns: 1.42% (12.62%), p.close: 35.28
entry: 39.73, exit: 39.74, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.47% 34.41 -3.32% 34.11 7.46% 30.46 38.36
Up 3.08% 36.37 1.66% 35.87 3.86% 34.32 38.41
Down -6.12% 33.12 -5.46% 33.35 5.8% 30.05 36.19
5D Opportunity:
returns: 1.42% (8.88%), p.close: 35.28
entry: 38.41, exit: 38.36, min.ret: 0.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.63% 35.06 -0.06% 35.26 6.32% 31.72 38.4
Up 3.2% 36.41 2.13% 36.03 3.64% 34.48 38.33
Down -4.07% 33.84 -2.24% 34.49 4.85% 31.28 36.41
5D Opportunity:
returns: 1.42% (8.66%), p.close: 35.28
entry: 38.33, exit: 38.4, min.ret: -0.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.44% 35.44 1.35% 35.76 5.46% 32.54 38.33
Up 3.19% 36.41 2.68% 36.22 3.08% 34.78 38.04
Down -2.85% 34.27 -1.08% 34.9 4.14% 32.09 36.46
5D Opportunity:
returns: 1.42% (7.81%), p.close: 35.28
entry: 38.04, exit: 38.33, min.ret: -0.77%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 6.57% 36.15 9.83% 37.26 9.3% 31.41 40.88
Up 9.2% 37.04 10.78% 37.58 6.22% 33.88 40.21
Down -6.99% 31.55 -3.77% 32.64 8.42% 27.27 35.83
2W Opportunity:
returns: 5.48% (18.54%), p.close: 33.92
entry: 40.21, exit: 40.88, min.ret: -1.67%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.78% 32.98 -4.09% 32.53 11.91% 26.92 39.04
Up 5.15% 35.67 2.74% 34.85 5.72% 32.76 38.58
Down -11.44% 30.04 -9.17% 30.81 8.82% 25.55 34.53
2W Opportunity: SELL-APPROACHING
returns: 5.48% (13.73%), p.close: 33.92
entry: 38.58, exit: 39.04, min.ret: -1.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.18% 32.16 -6.34% 31.77 8.52% 27.83 36.5
Up 3.6% 35.14 1.74% 34.51 4.33% 32.94 37.34
Down -10.47% 30.37 -10.12% 30.49 6.6% 27.01 33.73
2W Opportunity: SELL-APPROACHING
returns: 5.48% (10.09%), p.close: 33.92
entry: 37.34, exit: 36.5, min.ret: 2.26%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.42% 33.44 -1.77% 33.32 7.85% 29.45 37.43
Up 4.28% 35.37 3.59% 35.14 4.26% 33.2 37.54
Down -6.57% 31.69 -4.46% 32.41 6.38% 28.45 34.94
2W Opportunity: SELL-APPROACHING
returns: 5.48% (10.68%), p.close: 33.92
entry: 37.54, exit: 37.43, min.ret: 0.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.73% 34.17 1.92% 34.57 7.14% 30.54 37.8
Up 4.8% 35.55 4.09% 35.31 3.88% 33.57 37.53
Down -4.48% 32.4 -2.0% 33.24 5.63% 29.54 35.26
2W Opportunity: SELL-APPROACHING
returns: 5.48% (10.63%), p.close: 33.92
entry: 37.53, exit: 37.8, min.ret: -0.72%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -11.9% 33.19 -10.11% 33.86 6.95% 29.26 37.11
Up 1.56% 38.26 0.59% 37.89 2.37% 36.92 39.6
Down -21.51% 29.57 -22.6% 29.15 3.51% 27.59 31.55
1M Opportunity:
returns: -5.02% (-26.77%), p.close: 37.67
entry: 27.59, exit: 29.26, min.ret: 6.08%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -12.18% 33.08 -11.37% 33.39 7.39% 28.91 37.26
Up 3.18% 38.87 2.45% 38.59 3.09% 37.12 40.62
Down -17.73% 30.99 -18.51% 30.7 6.37% 27.39 34.59
1M Opportunity:
returns: -5.02% (-27.29%), p.close: 37.67
entry: 27.39, exit: 28.91, min.ret: 5.54%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.06% 36.52 -2.73% 36.64 11.3% 30.13 42.9
Up 6.12% 39.97 5.91% 39.9 4.78% 37.27 42.67
Down -10.65% 33.66 -9.5% 34.09 8.77% 28.7 38.61
1M Opportunity:
returns: -5.02% (-23.8%), p.close: 37.67
entry: 28.7, exit: 30.13, min.ret: 4.98%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.13% 38.1 3.79% 39.1 10.31% 32.27 43.92
Up 7.54% 40.51 7.08% 40.34 5.09% 37.63 43.38
Down -7.35% 34.9 -4.98% 35.8 7.83% 30.48 39.33
1M Opportunity:
returns: -5.02% (-19.1%), p.close: 37.67
entry: 30.48, exit: 32.27, min.ret: 5.9%
Using: 1M trend, 0 Days Left

TSEM's symbol current price is 35.78 (-2.82%) as on . Yesterday's close was 36.82. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 76.26% 100% 63.64% 59.09% 56.06% 57.14% 41.67%
Open-Low (> 1.0%) 63.22% 60.0% 68.18% 66.67% 60.61% 51.98% 41.93%
Open-Close-Up (> 0.5%) 51.12% 60.0% 50.0% 40.91% 38.64% 43.65% 34.92%
Open-Close-Down (> 0.5%) 34.91% 20.0% 45.45% 46.97% 42.42% 35.71% 34.39%
Low-Close-Up (> 1.0%) 84.55% 100% 81.82% 69.7% 65.15% 63.49% 44.97%
High-Close-Down (> 1.0%) 65.09% 60.0% 68.18% 74.24% 64.39% 55.56% 44.84%

TSEM's symbol win percent is computed basis data from date