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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, TOWER SEMICONDUCTOR LTD receives a Buy rating with a composite score of 69/100, ranking #112 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Momentum (87th percentile).
Valuation multiples should be considered alongside the company's growth trajectory and competitive positioning within the Manufacturing sector.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
TOWER SEMICONDUCTOR LTD shows solid profitability metrics that exceed the market median. Margins and returns on capital are healthy, suggesting a well-managed business with reasonable competitive positioning.
ROE: 8.2% · Gross Margin: 23.6% · Op. Margin: 13.3% · Net Margin: 14.4%
TOWER SEMICONDUCTOR LTD trades at a significant discount to intrinsic value based on multiple valuation frameworks. Price-to-earnings, price-to-book, and EV/EBITDA ratios all suggest the market is underpricing the company's fundamentals.
Valuation data pending
TOWER SEMICONDUCTOR LTD exhibits strong positive price momentum across multiple timeframes. The stock has been consistently outperforming the market, and momentum research (Jegadeesh & Titman, 1993) suggests this trend has a tendency to persist.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
TOWER SEMICONDUCTOR LTD invests at a pace roughly in line with the market average. Capital deployment is neither overly aggressive nor conservative, maintaining a neutral posture on the investment factor.
Revenue Growth: 0.9% · D/E: 7.0%
TOWER SEMICONDUCTOR LTD exhibits volatility roughly in line with the broader market. Price swings are typical for its sector, providing a neutral risk profile on the stability dimension.
Beta: 1.73
TOWER SEMICONDUCTOR LTD has very low short interest relative to its float, indicating minimal bearish positioning by institutional investors. Low short interest often reflects broad consensus around the company's fundamental outlook.
Short interest as a percentage of float, relative to the market universe.
TOWER SEMICONDUCTOR LTD Insufficient valuation data is available to make a definitive comparison to the sector average at this time.
| Metric | TSEM | Manufacturing Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | N/A | 22.3x | N/A |
| P/B Ratio | N/A | 2.6x | N/A |
| P/S Ratio | N/A | 2.4x | N/A |
| EV/EBITDA | N/A | 11.5x | N/A |
Risk levels are moderate and broadly typical for the equity market. Standard position sizing and diversification practices apply.
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Comprehensive fundamental data for TOWER SEMICONDUCTOR LTD compared against Manufacturing sector medians. All data sourced from SEC filings and updated daily.
| Metric | TSEM | Manufacturing Median |
|---|---|---|
| Market Cap | $5.71B | -- |
| P/E Ratio | N/A | 22.3x |
| P/B Ratio | N/A | 2.6x |
| P/S Ratio | N/A | 2.4x |
| EV/EBITDA | N/A | 11.5x |
| Return on Equity | 8.2% | -2.5% |
| Return on Assets | 6.9% | -0.1% |
| Gross Margin | 23.6% | 42.5% |
| Operating Margin | 13.3% | 1.3% |
| Net Margin | 14.4% | -0.2% |
| Revenue Growth | 0.9% | 5.9% |
| Debt / Equity | 7.0% | 0.2% |
| Dividend Yield | 0.0% | 0.0% |
| Beta | 1.73 | -- |
TOWER SEMICONDUCTOR LTD earns a Buy rating from our quantitative model, supported by strong factor scores that place it in the top tier of our coverage universe. The combination of solid quality metrics, favorable valuation, and positive momentum creates a compelling investment case. Investors seeking exposure to the Manufacturing sector should consider TSEM as a high-conviction opportunity, while maintaining appropriate position sizing and portfolio diversification.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.