TSEM.TA

Tower Semiconductor Ltd.
Tel AvivILAEQUITY DELAYED
Last price
67,480.00
▼ 520.00 (0.76%)
MARKET ·

Price

Open
67,330.00
Prev close
68,000.00
Day high
68,360.00
Day low
66,900.00
Volume
92.51K
Market cap
P/E (TTM)
52W range
18,100.00 – 91,270.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-13.71% -12.3%
1M
-9.33% -13.1%
3M
-12.43% -15.5%
6M
+72.72% +61.7%
YTD
+82.31% +70.0%
1Y
+339.28% +319.3%
3Y
+332.29% +258.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
75,253.00
-10.33% from price
SMA 20
71,069.50
-4.32% from price
SMA 50
73,705.60
-7.74% from price
SMA 100
70,829.60
-4.73% from price
SMA 200
54,536.30
+24.69% from price
EMA 12
72,771.76
-7.27% from price
EMA 26
72,434.82
-6.84% from price
EMA 50
71,922.78
-6.18% from price
RSI (14)
44.8
Neutral
MACD (12,26,9)
336.94
Hist -152.55
ATR (14)
5,735.00
8.43% of price
Realised vol 30D
92.2%
Annualised
Bollinger upper
83,330.72
20, 2σ
Bollinger lower
58,808.28
20, 2σ
50 / 200 cross
Golden
73,705.60 vs 54,536.30
Trend bias
Above 200
+24.69%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.49
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
92.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.7%
Peak to trough
Max drawdown 5Y
-47.0%
Peak to trough
ATR 14
5,735.00
8.43% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 67,480.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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.