Tower Semiconductor Stock Today
| TSEM Stock | USD 31.59 0.21 0.66% |
Performance3 of 100
| Odds Of DistressLess than 1
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Tower Semiconductor is selling at 31.59 as of the 18th of April 2024; that is -0.66 percent down since the beginning of the trading day. The stock's lowest day price was 30.91. Tower Semiconductor has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Tower Semiconductor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 25th of October 1994 | Category Technology | Classification Information Technology |
Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, other Asia countries, and Europe. The company was incorporated in 1993 and is headquartered in Migdal Haemek, Israel. The company has 111 M outstanding shares of which 722.9 K shares are at this time shorted by private and institutional investors with about 1.36 trading days to cover. More on Tower Semiconductor
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Moving against Tower Stock
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Tower Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tower Semiconductor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tower Semiconductor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Guy Eristoff | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, Tel Aviv 35, NASDAQ Composite, NASDAQ Composite Total, Semiconductor, Israel Wall Street, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Tower Semiconductor report their recommendations after researching Tower Semiconductor's financial statements, talking to executives and customers, or listening in on Tower Semiconductor's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Tower Semiconductor. The Tower consensus assessment is calculated by taking the average forecast from all of the analysts covering Tower Semiconductor. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Tower Semiconductor's profitability, liquidity, and operating efficiency, Tower Semiconductor is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Tower Semiconductor is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Tower Semiconductor's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tower Semiconductor's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tower Semiconductor's financial leverage. It provides some insight into what part of Tower Semiconductor's total assets is financed by creditors.
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Tower Semiconductor (TSEM) is traded on NASDAQ Exchange in USA. It is located in Ramat Gavriel Industrial Park, Migdal Haemek, Israel, 2310502 and employs 24 people. Tower Semiconductor is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tower Semiconductor's market, we take the total number of its shares issued and multiply it by Tower Semiconductor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tower Semiconductor conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 111 M outstanding shares of which 722.9 K shares are at this time shorted by private and institutional investors with about 1.36 trading days to cover.
Tower Semiconductor currently holds about 855.96 M in cash with 676.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.83.
Check Tower Semiconductor Probability Of Bankruptcy
Ownership AllocationTower Semiconductor shows a total of 111 Million outstanding shares. Over half of Tower Semiconductor's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Tower Semiconductor. Please watch out for any change in the institutional holdings of Tower Semiconductor as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Tower Ownership Details
Tower Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Tower Semiconductor jumping above the current price in 90 days from now is about 50.0%. The Tower Semiconductor probability density function shows the probability of Tower Semiconductor stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7864. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tower Semiconductor will likely underperform. Additionally, tower Semiconductor has an alpha of 0.0568, implying that it can generate a 0.0568 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Tower Semiconductor to move above the current price in 90 days from now is about 50.0 (This Tower Semiconductor probability density function shows the probability of Tower Stock to fall within a particular range of prices over 90 days) .
Tower Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Tower Semiconductor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tower Semiconductor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tower Semiconductor's value.| Instituion | Recorded On | Shares | |
| Davis Capital Management | 2023-12-31 | 0.0 |
Tower Semiconductor Historical Income Statement
Tower Semiconductor Income Statement is one of the three primary financial statements used for reporting Tower's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Tower Semiconductor revenue and expense. Tower Semiconductor Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Tower Semiconductor's Cost Of Revenue is very stable compared to the past year. As of the 18th of April 2024, Income Before Tax is likely to grow to about 614.1 M, while Interest Expense is likely to drop about 7.8 M. View More FundamentalsTower Stock Against Markets
Picking the right benchmark for Tower Semiconductor stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tower Semiconductor stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tower Semiconductor is critical whether you are bullish or bearish towards Tower Semiconductor at a given time. Please also check how Tower Semiconductor's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Tower Semiconductor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Tower Semiconductor Corporate Directors
Tower Semiconductor corporate directors refer to members of a Tower Semiconductor board of directors. The board of directors generally takes responsibility for the Tower Semiconductor's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tower Semiconductor's board members must vote for the resolution. The Tower Semiconductor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Noit Levi | Director of Investor Relations and Corporate Communications | Profile | |
| Avraham Guzman | Independent Director | Profile | |
| Yoav Doppelt | Director | Profile | |
| Ilan Flato | External Director | Profile |
How to buy Tower Stock?
Before investing in Tower Semiconductor, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tower Semiconductor. To buy Tower Semiconductor stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tower Semiconductor. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Tower Semiconductor stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tower Semiconductor stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Tower Semiconductor stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tower Semiconductor, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Tower Stock please use our How to Invest in Tower Semiconductor guide.
Already Invested in Tower Semiconductor?
The danger of trading Tower Semiconductor is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tower Semiconductor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tower Semiconductor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tower Semiconductor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Tower Semiconductor is a strong investment it is important to analyze Tower Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tower Semiconductor's future performance. For an informed investment choice regarding Tower Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.Note that the Tower Semiconductor information on this page should be used as a complementary analysis to other Tower Semiconductor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Tower Stock analysis
When running Tower Semiconductor's price analysis, check to measure Tower Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tower Semiconductor is operating at the current time. Most of Tower Semiconductor's value examination focuses on studying past and present price action to predict the probability of Tower Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Semiconductor's price. Additionally, you may evaluate how the addition of Tower Semiconductor to your portfolios can decrease your overall portfolio volatility.
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Is Tower Semiconductor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tower Semiconductor. If investors know Tower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tower Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Earnings Share 4.66 | Revenue Per Share 12.9 | Quarterly Revenue Growth (0.13) | Return On Assets 0.046 |
The market value of Tower Semiconductor is measured differently than its book value, which is the value of Tower that is recorded on the company's balance sheet. Investors also form their own opinion of Tower Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Tower Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tower Semiconductor's market value can be influenced by many factors that don't directly affect Tower Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tower Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tower Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.