Tower Semiconductor (TSEM)

Technology · Semiconductors
$258.41 +3.54% on the day Market cap $30.0B 52-week range $70.90 to $319.94 Prices as of Oct 7, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

Tower Semiconductor's free cash flow was negative in fiscal 2025, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

D

Five factors scored 1 to 9 from TSEM's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation1
Profitability5
Growth5
Financial health9
Cash efficiency0

Key numbers

P/E (trailing)133.2x
P/E (forward)71.2x
Price / free cash flow—
EV / EBITDA44.7x
Price / sales19.2x
Price / book9.06x
Revenue growth+9.1%
Operating margin12.4%
Net margin14.1%
Return on equity8.8%
Dividend yield—
Debt / equity0.18x

Results from SEC filings

Fiscal years, from Tower Semiconductor's 10-K filings. The deep dive has 15+ years, quarters and every line.

Fiscal year20212022202320242025
Revenue$1.5B$1.7B$1.4B$1.4B$1.6B
Net income$150M$265M$518M$208M$220M
Free cash flow$107M$163M$232M$13M-$49M
EPS (diluted)$1.37$2.39$4.66$1.85$1.94
Operating margin11.0%18.6%38.5%13.3%12.4%

Superinvestors who own TSEM

From each investor's latest 13F filing (what a 13F shows). 3 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Eric Marshall
Hodges Capital Management
Trimmed $12M0.76%Q2 2026
Lee Ainslie
Maverick Capital
New position $693,0420.01%Q2 2026
Cliff Asness
AQR Capital Management
New position $450,4140.0%Q2 2026

Insider buying

Open-market purchases by Tower Semiconductor's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

No open-market insider purchases of TSEM in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are Tower Semiconductor insiders buying the stock?

No open-market insider purchases of TSEM in the last 12 months, according to SEC Form 4 filings.

Which superinvestors own Tower Semiconductor?

3 of the superinvestors Investingly tracks hold TSEM in their latest 13F, including Eric Marshall, Lee Ainslie, Cliff Asness.

Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.