TSEM
TSEM
IL0010823792
Tower Semiconductor Ltd.
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Company Profile

Tower Semiconductor Ltd., an independent semiconductor foundry, provides technology, development, and process platforms for integrated circuits in the United States, Japan, rest of Asia, and Europe. The company provides customizable process technologies, including SiGe, SiPho, mixed signal CMOS, RF CMOS, CMOS image sensor, non-imaging sensors, wafers, and integrated power management. It also offers a design enablement platform for a design cycle, as well as transfer optimization and development process services to integrated device manufacturers and fabless companies. The company serves consumer applications, personal computers, communications, handsets and smartphones, automotive, industrial, aerospace, and medical devices. Tower Semiconductor Ltd. was incorporated in 1993 and is headquartered in Migdal Haemek, Israel

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
51.8% p.a.
Max Drawdown (5Y)
-55.4%
Sharpe Ratio (5Y)
0.93
Beta Factor
0.89
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 90.4 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (58.5%) is noticeably higher than the 5Y average (51.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.3% in the extended horizon.
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