Tower Semiconductor Ltd (TSEM)
Company Info
Highlights
$4.43B
$1.85
21.43
0.90
$1.11B
$266.84M
$366.41M
$28.64 - $55.31
$56.35
1.75%
2.99
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Tower Semiconductor Ltd (TSEM) returned -22.17% year-to-date (YTD) and 9.90% over the past 12 months. Over the past 10 years, TSEM returned 9.94% annually, underperforming the S&P 500 benchmark at 10.77%.
TSEM
-22.17%
18.19%
-6.98%
9.90%
14.92%
9.94%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of TSEM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.09% | -13.07% | -16.09% | 0.34% | 12.05% | -22.17% | |||||||
| 2024 | -5.47% | 13.97% | 1.73% | -1.73% | 14.21% | 4.71% | 3.79% | 8.31% | 0.16% | -5.20% | 12.32% | 9.29% | 68.77% |
| 2023 | -3.26% | -2.94% | 4.71% | 5.97% | -13.03% | -4.14% | 0.61% | -21.32% | -17.31% | -6.27% | 18.94% | 11.47% | -29.35% |
| 2022 | -13.43% | 36.39% | 3.31% | -0.21% | -0.08% | -4.31% | 3.64% | -3.07% | -5.28% | -2.69% | 4.23% | -3.07% | 8.87% |
| 2021 | 8.33% | 5.08% | -4.59% | 0.93% | -2.93% | 7.14% | -5.37% | 5.57% | 1.70% | 6.59% | 11.33% | 11.84% | 53.68% |
| 2020 | -7.81% | -10.87% | -19.47% | 20.82% | 4.55% | -5.07% | 12.62% | -9.49% | -6.37% | 15.81% | 15.92% | 5.56% | 7.32% |
| 2019 | 1.02% | 20.42% | -7.64% | 8.51% | -17.08% | 5.84% | 24.73% | -3.25% | 1.10% | 13.98% | -0.05% | 9.76% | 63.23% |
| 2018 | 1.94% | -16.47% | -7.27% | -3.86% | 0.19% | -15.08% | -6.18% | 5.57% | -0.18% | -27.90% | 0.45% | -6.47% | -56.75% |
| 2017 | 11.46% | 8.20% | 0.44% | -6.64% | 17.84% | -5.95% | 9.64% | 15.53% | 1.79% | 7.51% | 6.50% | -3.21% | 79.09% |
| 2016 | -10.60% | 8.27% | -10.95% | -3.55% | 14.29% | -7.04% | 8.53% | 16.25% | -3.13% | 2.44% | 15.50% | 5.96% | 35.35% |
| 2015 | 13.80% | 6.06% | 5.53% | -14.08% | 5.76% | 0.06% | -14.12% | -8.67% | 6.28% | 3.81% | 18.41% | -11.13% | 5.48% |
| 2014 | 5.48% | 24.68% | 19.01% | -13.79% | 20.56% | -4.42% | 11.34% | 15.73% | -13.08% | -3.64% | 31.22% | 3.65% | 128.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSEM is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tower Semiconductor Ltd (TSEM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Tower Semiconductor Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tower Semiconductor Ltd was 99.75%, occurring on Dec 30, 2008. The portfolio has not yet recovered.
The current Tower Semiconductor Ltd drawdown is 93.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.75% | Mar 27, 2000 | 2202 | Dec 30, 2008 | — | — | — |
| -83.51% | Sep 14, 1995 | 256 | Sep 17, 1996 | 871 | Mar 1, 2000 | 1127 |
| -30.51% | Nov 8, 1994 | 41 | Jan 6, 1995 | 28 | Feb 15, 1995 | 69 |
| -18.16% | Mar 2, 2000 | 4 | Mar 7, 2000 | 3 | Mar 10, 2000 | 7 |
| -16.83% | May 24, 1995 | 5 | May 31, 1995 | 7 | Jun 9, 1995 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Tower Semiconductor Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Tower Semiconductor Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 10.5% positive surprise.
Valuation
The Valuation section provides an overview of how Tower Semiconductor Ltd is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TSEM, comparing it with other companies in the Semiconductors industry. Currently, TSEM has a P/E ratio of 21.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TSEM compared to other companies in the Semiconductors industry. TSEM currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TSEM relative to other companies in the Semiconductors industry. Currently, TSEM has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TSEM in comparison with other companies in the Semiconductors industry. Currently, TSEM has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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