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Tower Semiconductor Ltd (TSEM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IL0010823792

CUSIP

M87915274

IPO Date

Oct 25, 1994

Highlights

Market Cap

$4.17B

EPS (TTM)

$1.85

PE Ratio

20.16

PEG Ratio

0.90

Total Revenue (TTM)

$1.11B

Gross Profit (TTM)

$266.84M

EBITDA (TTM)

$366.41M

Year Range

$28.64 - $55.31

Target Price

$56.35

Short %

1.75%

Short Ratio

2.99

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tower Semiconductor Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2025FebruaryMarchAprilMay
-76.21%
1,123.45%
TSEM (Tower Semiconductor Ltd)
Benchmark (^GSPC)

Returns By Period

Tower Semiconductor Ltd (TSEM) returned -27.20% year-to-date (YTD) and 2.91% over the past 12 months. Over the past 10 years, TSEM returned 8.64% annually, underperforming the S&P 500 benchmark at 10.45%.


TSEM

YTD

-27.20%

1M

6.23%

6M

-18.27%

1Y

2.91%

5Y*

13.32%

10Y*

8.64%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.09%-13.07%-16.09%0.34%4.81%-27.20%
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%
20218.33%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%
20191.02%20.42%-7.64%8.51%-17.08%5.84%24.73%-3.25%1.10%13.98%-0.05%9.76%63.23%
20181.94%-16.47%-7.27%-3.86%0.19%-15.08%-6.18%5.57%-0.18%-27.90%0.45%-6.47%-56.75%
201711.46%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%
201513.80%6.06%5.53%-14.08%5.76%0.06%-14.12%-8.67%6.28%3.81%18.41%-11.13%5.48%
20145.48%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 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TSEM is 5555
Overall Rank
The Sharpe Ratio Rank of TSEM is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of TSEM is 5353
Sortino Ratio Rank
The Omega Ratio Rank of TSEM is 5555
Omega Ratio Rank
The Calmar Ratio Rank of TSEM is 5656
Calmar Ratio Rank
The Martin Ratio Rank of TSEM is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Tower Semiconductor Ltd Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.06
  • 5-Year: 0.33
  • 10-Year: 0.21
  • All Time: -0.08

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Tower Semiconductor Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.06
0.44
TSEM (Tower Semiconductor Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Tower Semiconductor Ltd doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-93.65%
-7.88%
TSEM (Tower Semiconductor Ltd)
Benchmark (^GSPC)

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 93.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.75%Mar 27, 20002202Dec 30, 2008
-83.51%Sep 14, 1995256Sep 17, 1996871Mar 1, 20001127
-30.51%Nov 8, 199441Jan 6, 199528Feb 15, 199569
-18.16%Mar 2, 20004Mar 7, 20003Mar 10, 20007
-16.83%May 24, 19955May 31, 19957Jun 9, 199512

Volatility

Volatility Chart

The current Tower Semiconductor Ltd volatility is 10.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
10.50%
6.82%
TSEM (Tower Semiconductor Ltd)
Benchmark (^GSPC)

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.


Annual
Quarterly

0.0

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.


0.200.300.400.500.600.70AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.59
0.53
Actual
Estimate

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 20.2. 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 2.8. 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 1.5. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items