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Tower Semiconductor Ltd. (TSEM) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Tower Semiconductor Ltd.

TSEMMarket cap $28BPrice $248.3

Country🇮🇱Israel

SectorTechnology

IndustrySemiconductors

Manufactures specialty analog chips for RF, power, and sensor applications that power everything from iPhone cameras to electric vehicles. Doesn't chase cutting-edge nodes—instead dominates niche processes competitors ignore, making it a quiet backbone of the analog chip world.

In Bastion Portfolios?

52W Return+237%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-2%2

Revenue Forecast

Rev CAGR (1y)+26%9

Rev CAGR (3y)+32%10

Rev CAGR (5y)+12%8

Earnings Forecast

EPS Growth Y+1+112%10

EPS Growth Y+2+73%10

EPS Growth Y+3+53%9

Quality

Margins

EBIT Margin16%6

Net Income Margin17%7

Free Cash Flow Margin18%8

Debt

Net Debt/EBITDA-2.210

Efficiency

ROE10%4

ROA8%8

Earnings Stability77

GEAR+AVERAGE64

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)471

P/E Ratio (Forward 3y)242

P/BV9.12

EV Multiples

EV/EBITDA Fwd351

EV/EBIT Fwd611

Yield

Free Cash Flow Yield1.1%3

Dividend Yieldna–

Momentum

Short term

1 month return+13%10

3 month return+15%9

YTD return+111%10

Mid term

Price vs 52wHigh78%5

1 year return+235%10

Long term

3 year return+913%10

5 year return+750%10

Risk Shield

Price Risk

Beta1.71

Volatility80%1

Free Cash Flow

Free Cash Flow Margin18%8

Free Cash Flow Yield1.1%3

Quality

ROCE9%5

Earnings Stability77

Net Debt/EBITDA-2.210

02Growth

Is it actually growing, and how fast?

TSEMTower Semiconductor

Revenue FY25$1.4B

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+26%9

Revenue, next 3Y, CAGR+32%10

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+112%10

EPS growth, FY27E+73%10

EPS growth, FY28E+53%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue is set to grow 32%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 32%/yr from here.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 73%/yr vs revenue 32%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

TSEMTower Semiconductor

Total return Current1666%

Price return Current1666%

MOMENTUM RATING↗

VERY STRONG95 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+13%10

3-month return+15%9

YTD return+111%10

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return+235%10

3-year return+913%10

5-year return+750%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +913% over three years and +750% over five, ahead of 90% of the market.

It's up 235% over the past year, but 22% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+13%), over three months (+15%) and so far this year (+111%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Tower. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

TSEMTower Semiconductor

Revenue FY25$1.4B

GROWTH RATING↗

VERY STRONG87 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+26%9

Revenue, next 3Y, CAGR+32%10

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+112%10

EPS growth, FY27E+73%10

EPS growth, FY28E+53%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 87% of companies worldwide.

Revenue is set to grow 32%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 32%/yr from here.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

Earnings are set to grow faster than sales (EPS about 73%/yr vs revenue 32%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

TSEMTower Semiconductor

Total return Current1666%

Price return Current1666%

MOMENTUM RATING↗

VERY STRONG95 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+13%10

3-month return+15%9

YTD return+111%10

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return+235%10

3-year return+913%10

5-year return+750%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +913% over three years and +750% over five, ahead of 90% of the market.

It's up 235% over the past year, but 22% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+13%), over three months (+15%) and so far this year (+111%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Tower. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community