TSEM
Tower Semiconductor Ltd.
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
222.85
▼ 0.93 (0.42%)
MARKET · —
Price
Open
225.81
Prev close
223.78
Day high
229.79
Day low
217.82
Volume
812.05K
Market cap
$25.16B
P/E (TTM)
87.63
52W range
54.32 – 319.94
Trailing performance
Returnvs SPY
1W
-16.16%
-14.8%
1M
-14.53%
-18.3%
3M
-20.22%
-23.3%
6M
+73.26%
+62.2%
YTD
+89.57%
+77.3%
1Y
+344.74%
+324.7%
3Y
+637.79%
+563.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$25.16B
Enterprise value$23.81B
Revenue (TTM)$1.71B
Gross profit$459.38M
EBITDA$597.01M
Net income$289.58M
EPS (TTM)$2.54
Free cash flow$166.81M
Total cash$1.48B
Total debt$141.70M
Book value / share$27.20
Shares outstanding113.03M
Float112.60M
Short % of float2.22%
Dividend yield—
Beta (5Y)0.90
Valuation & profitability ratios
Trailing P/E87.63
Forward P/E34.21
PEG ratio5.69
Price / sales—
Price / book8.18
EV / revenue13.93
EV / EBITDA39.87
Gross margin26.87%
Operating margin19.63%
Profit margin16.94%
Return on equity9.98%
Return on assets4.95%
Debt / equity4.61
Current ratio4.91
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.57B | $1.44B | $1.42B | $1.68B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $220.47M | $207.86M | $518.49M | $264.57M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $220.47M | $207.86M | $518.49M | $264.57M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.76 | 0.88 | +16.1% |
| Mar 2026 | 0.56 | 0.65 | +15.7% |
| Dec 2025 | 0.68 | 0.78 | +14.1% |
| Sep 2025 | 0.54 | 0.55 | +1.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.06 | 6 | $522.77M | +32.1% |
| Next quarter | 1.27 | 6 | $578.27M | +31.4% |
| Current year | 3.86 | 6 | $1.97B | +26.1% |
| Next year | 6.51 | 7 | $2.71B | +37.2% |
Analyst targets & ownership
Mean target$321.32
High target$355.00
Low target$278.00
Implied upside44.19%
Analyst count7
ConsensusNONE
Strong buy / Buy0 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions65.27%
Institutions holding664
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-217.85K
Net selling
Buy transactions
10
30.65K shares
Sell transactions
2
248.50K shares
Net transactions
+12
Buys less sells
Sell : buy shares
8.1 : 1
Heavily one-sided
Insider-held shares
0
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 11, 26 | ELLWANGER RUSSELL CRAIG Chief Executive Officer |
SELL | 181.53K | $45.56M | Direct |
| Jul 13, 26 | ELLWANGER RUSSELL CRAIG Chief Executive Officer |
SELL | 66.96K | $14.40M | Direct |
| Jul 2, 26 | GROSS DANA REBECCA Director |
STOCK | 814 | $0 | Direct |
| Jul 2, 26 | CHELOUCHE YOAV Director |
STOCK | 814 | $0 | Direct |
| Jul 2, 26 | ELSTEIN AMIR Director |
STOCK | 1.22K | $0 | Direct |
| Jul 2, 26 | ELLWANGER RUSSELL CRAIG Chief Executive Officer |
STOCK | 22.92K | $0 | Direct |
| Jul 2, 26 | HASSON AVI Director |
STOCK | 814 | $0 | Direct |
| Jul 2, 26 | SEWARD CAROLIN T Director |
STOCK | 814 | $0 | Direct |
| Jul 2, 26 | AVNER IRIS Director |
STOCK | 814 | $0 | Direct |
| Jul 2, 26 | VAKRAT WOLKIN MICHAL Director |
STOCK | 814 | $0 | Direct |
| Jul 2, 26 | KAUFMAN KALMAN Director |
STOCK | 814 | $0 | Direct |
| Jul 2, 26 | BEN MOSHE SAGI Director |
STOCK | 814 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AVNER IRIS |
Director | 21.22K | Stock Award(Grant) |
BEN MOSHE SAGI |
Director | 9.92K | Stock Award(Grant) |
CHELOUCHE YOAV |
Director | 33.97K | Stock Award(Grant) |
ELLWANGER RUSSELL CRAIG |
Chief Executive Officer | 526.79K | Sale |
ELSTEIN AMIR |
Director | 126.56K | Stock Award(Grant) |
GROSS DANA REBECCA |
Director | 9.92K | Stock Award(Grant) |
HASSON AVI |
Director | 20.27K | Stock Award(Grant) |
KAUFMAN KALMAN |
Director | 10.58K | Stock Award(Grant) |
SEWARD CAROLIN T |
Director | 5.00K | Stock Award(Grant) |
VAKRAT WOLKIN MICHAL |
Director | 17.57K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
245.80
-9.34% from price
SMA 20
233.30
-4.59% from price
SMA 50
243.97
-8.76% from price
SMA 100
236.88
-5.92% from price
SMA 200
180.25
+23.49% from price
EMA 12
237.82
-6.30% from price
EMA 26
238.45
-6.54% from price
EMA 50
237.99
-6.36% from price
RSI (14)
44.5
Neutral
MACD (12,26,9)
-0.63
Hist -1.70
ATR (14)
20.86
9.37% of price
Realised vol 30D
103.9%
Annualised
Bollinger upper
275.10
20, 2σ
Bollinger lower
191.51
20, 2σ
50 / 200 cross
Golden
243.97 vs 180.25
Trend bias
Above 200
+23.49%
Risk profile
Beta vs SPY
2.93
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
103.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.7%
Peak to trough
Max drawdown 5Y
-55.4%
Peak to trough
ATR 14
20.86
9.37% of price
Beta (reported)
0.90
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.53
Call-heavy session
Put / call open interest
0.80
Positioning, not flow
Max pain
225.00
+1.1% from spot
ATM implied vol
76.5%
Nearest strike to spot
Skew (10% OTM)
-15.2%
Calls bid over puts
Call volume
1.01K
Contracts, this expiry
Put volume
533
Contracts, this expiry
Heaviest call OI
350.00
739 contracts
Heaviest put OI
180.00
714 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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24/7 Wall St. · 4d ago
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24/7 Wall St. · 7d ago
Tower Semiconductor to Participate in August and September Investor Conferences
GlobeNewswire · 10d ago
Tower Semiconductor (TSEM) Q2 2026 Earnings Call Transcript
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TheStreet · 12d ago
Tower Semiconductor (TSEM) Stock Trades At A Premium On Earnings Despite Strong Returns
Simply Wall St. · 14d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.