TSEM Tower Semiconductor Ltd. - Ordinary Shares
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| Date ex-dividende | Division | Type |
|---|---|---|
| 6 août 2012 | 1-for-15 | Inverse |
À propos de Tower Semiconductor Ltd. - Ordinary Shares Présentation de l'entreprise depuis Wikipedia
Tower Semiconductor Ltd.(Nasdaq/TASE: TSEM) is an Israeli company that manufactures integrated circuits using specialty process technologies, including SiGe, BiCMOS, Silicon Photonics, SOI, mixed-signal and RFCMOS, CMOS image sensors, non-imaging sensors, power management (BCD), and non-volatile memory (NVM) as well as MEMS capabilities. Tower Semiconductor also owns 51% of TPSCo, an enterprise with Nuvoton Technology Corporation Japan (NTCJ).
Overview
The company manufactures specialty analog integrated circuits for semiconductor companies such as: On Semiconductor, Intel, Broadcom, Panasonic, Teledyne, Samsung, Innolight, Skyworks Solutions, Semtech and Vishay Siliconix. Moreover, the company also has a Qualified open foundry Silicon Photonics platform which is used by companies such as Inphi Corporation.
Tower Semiconductor operates manufacturing facilities in Israel, Newport Beach, California, San Antonio, Texas, the Hokuriku region of Japan, and shares a manufacturing facility in Italy with ST Microelectronics. In addition, Tower Semiconductor operates a worldwide design center in Netanya, Israel.
Tower Semiconductor is an Israeli public company that is traded on NASDAQ and the Tel Aviv Stock Exchange, both under the ticker TSEM, and is included in the TA-35 Index and the TA BlueTech Index. In 2010, Tower Semiconductor became the #1 specialty foundry by revenue, with 70% revenue growth year-over-year. On 15 February 2022, Intel announced that it was going to acquire Tower Semiconductor, but this proposed acquisition was terminated due to lack of regulatory approval on 16 August 2023.
History
Tower Semiconductor (NASDAQ / TASE: TSEM) was founded in 1993 and became a public company in 1994. Shares are traded on NASDAQ (TSEM) and Tel Aviv Stock Exchange (TSEM). In January 2001, an adjacent facility (Fab 2) was constructed.
In September 2008, Tower acquired Jazz Semiconductor. In November 2009, the combined companies took the name TowerJazz.
In June 2011, TowerJazz acquired Micron Technology's fabrication facility in Nishiwaki City, Hyogo, Japan. The acquisition nearly doubled TowerJazz's 2010 internal manufacturing capacity and cost-effectively increased production by 60,000 wafers per month.
In April 2014, TowerJazz announced the successful transaction with Panasonic Corporation (First Section of TSE and NSE ticker: 6752) to form a newly established Japanese company, TowerJazz Panasonic Semiconductor Co. (TPSCo) for the manufacture of Panasonic and additional third-party products. TowerJazz announced cessation of its Nishiwaki facility operations in the course of rationalizing and restructuring its manufacturing and business activities in Japan.
In February 2016, TowerJazz announced the successful acquisition of an 8-inch wafer fabrication facility in San Antonio, Texas, United States from Maxim Integrated Products, Inc., the consideration, of $40 million was paid by approximately 3.3 million ordinary TowerJazz shares. This acquisition increased TowerJazz's production by 28,000 wafers per month.
On 21 August 2017, TowerJazz, and Tacoma (Nanjing) Semiconductor Technology Co., Ltd announced that TowerJazz received a first payment from Tacoma (Nanjing) according to their agreement for establishing a partnership to build a wafer fab in China. TowerJazz would provide its technical knowledge and project management skills, meanwhile Tacoma (Nanjing), and a Chinese regional authorities named Nanjing Economic and Technology Development Zone, would fully support and fund the project. On 22 June 2020, the Chinese court announced that Tacoma (Nanjing) Semiconductor Technology Co., Ltd was in bankruptcy proceedings.
On March 1, 2020, TowerJazz announced a new brand identity. As of March 2020, the company's official brand name is Tower Semiconductor and includes all of the company's worldwide subsidiaries.
On June 24, 2021 – STMicroelectronics (NYSE:STM), a global semiconductor leader serving customers across the spectrum of electronics applications and Tower Semiconductor (NASDAQ: TSEM & TASE: TSEM), the leading foundry of high-value analog semiconductor solutions, announced an agreement by which ST welcomes Tower to its Agrate R3 300mm fab on its Agrate Brianza site in Italy.
On February 15, 2022, Intel announced an agreement to acquire Tower Semiconductor for $5.4 billion. However, on August 16, 2023, Intel terminated the acquisition as it failed to obtain approval from Chinese regulators within the 18-month transaction deadline period and will pay a termination fee of $353 million to Tower.
In February 2026, Tower Semiconductor and the Canadian quantum computing firm Xanadu announced a partnership to accelerate the production of photonic quantum hardware. The partnership leverages Tower’s high-volume silicon photonics manufacturing platform to develop scalable, fault-tolerant quantum computers. The companies have co-engineered a unique production flow and custom material stack, including ultra-low loss silicon nitride (SiN), to transition quantum prototypes into high-volume manufacturing environments.
Fabrication facilities
Fab 2 8" Migdal Haemek, Israel
Fab 2, a 200 mm wafer facility was constructed in January 2001, adjacent to Fab 1 in Migdal Haemek.
Fab 3 8" Newport Beach, California
Fab 3, located in Newport Beach, California, United States was acquired by Tower when it merged with Jazz Technologies in 2008. Jazz Semiconductor was formed in 2002 and inherited the 200mm facility that was once operated by Rockwell Semiconductor. At Fab 3, Jazz established SiGe, BiCMOS and MEMS technologies and expanded upon its heritage for on-shore, specialized foundry services focused on the Aerospace and Defense industry.
Fab 9 8" San Antonio, Texas
Fab 9, located in San Antonio, Texas, United States was acquired by Tower in 2016 from Maxim Integrated.
Fab 11 12" Agrate, Italy
Towers shares a 300mm facility in Agrate, Italy with STMicroelectronics.
Additional fabs through TPSCo
TPSCo is 51% owned by Tower Semiconductor Ltd. and 49% owned by Nuvoton Technology Corporation Japan. TPSCo has two manufacturing facilities in Hokuriku, Japan (Uozu, and Tonami) which have been producing large-scale integrated circuits for over 30 years. Areas of process technology focus include high dynamic range image sensors (CIS and CCD), integrated power devices (BCD, SOI and LDMOS) and high frequency silicon RFCMOS. TPSCo offers both IDMs and fabless companies over 120 qualified silicon process flows on 200mm and 300mm substrates from super micron to 45 nm, as well as internal back end processing, assembly and test services.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | TSEM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | 128.6moyenne 5 ans ≈28.4 | ≈28.4 | · | · | |
| P/S | 17.9moyenne 5 ans ≈4.1 | ≈4.1 | · | · | |
| P/B | 9.6moyenne 5 ans ≈2.7 | ≈2.7 | · | · | |
| EV / EBITDA | 54.4moyenne 5 ans ≈10.6 | ≈10.6 | · | · | |
| Price / FCF (Cours / FCF) | -573.8moyenne 5 ans ≈54.5 | ≈54.5 | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 71.0moyenne 5 ans ≈14.1 | ≈14.1 | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 17.3moyenne 5 ans ≈3.5 | ≈3.5 | · | · | |
| EV / FCF (VE / FCF) | -553.0moyenne 5 ans ≈38.7 | ≈38.7 | · | · | |
| Price / Tangible Book (Cours / Actif net tangible) | 9.6moyenne 5 ans ≈2.7 | ≈2.7 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | TSEM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Gross Margin (Marge Brute) | 23.2%moyenne 5 ans ≈24.3% | ≈24.3% | · | · | |
| Operating Margin (Marge d'exploitation) | 12.4%moyenne 5 ans ≈18.8% | ≈18.8% | · | · | |
| EBITDA Margin (Marge EBITDA) | 31.8%moyenne 5 ans ≈37.0% | ≈37.0% | · | · | |
| Pretax Margin (Marge avant impôts) | 15.3%moyenne 5 ans ≈19.9% | ≈19.9% | · | · | |
| Net Profit Margin (Marge nette) | 14.1%moyenne 5 ans ≈18.1% | ≈18.1% | · | · | |
| ROA | 6.9%moyenne 5 ans ≈10.2% | ≈10.2% | · | · | |
| ROE | 7.9%moyenne 5 ans ≈13.0% | ≈13.0% | · | · | |
| ROIC | 5.8%moyenne 5 ans ≈11.1% | ≈11.1% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | TSEM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (Dette / Capitaux propres) | 0.0moyenne 5 ans ≈0.1 | ≈0.1 | · | · | |
| Current Ratio (Ratio de liquidité) | 6.5moyenne 5 ans ≈5.4 | ≈5.4 | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 5.2moyenne 5 ans ≈3.9 | ≈3.9 | · | · | |
| Long-Term Debt / Equity (Dette à long terme / Capitaux propres) | 0.0moyenne 5 ans ≈0.1 | ≈0.1 | · | · | |
| Interest Coverage (Ratio de couverture des intérêts) | 53.1moyenne 5 ans ≈60.3 | ≈60.3 | · | · |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | TSEM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5moyenne 5 ans ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover (Rotation des stocks) | 4.6moyenne 5 ans ≈4.4 | ≈4.4 | · | · | |
| Receivables Turnover (Rotation des créances) | 7.2moyenne 5 ans ≈9.1 | ≈9.1 | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 24, 1997 | $15,00 | USD | ≈5.0% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 3, 2026 | $0.88 | $0.77 | 13.8% |
| 31 mars 2026 | Mai 13, 2026 | $0.65 | $0.57 | 13.4% |
| 31 décembre 2025 | $0.78 | $0.70 | 11.8% | |
| 30 septembre 2025 | $0.55 | $0.55 | 0.22% | |
| 30 juin 2025 | $0.50 | $0.46 | 8.5% | |
| 31 mars 2025 | $0.45 | $0.39 | 16.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $1.44B | $1.42B | $1.68B | $1.51B | $1.27B | $1.23B | $1.30B | $1.39B | $1.25B | $961M | $828M | |
| Cost of Revenue | $1.20B | $1.10B | $1.07B | $1.21B | $1.18B | $1.03B | $1.00B | $1.01B | $1.03B | $947M | $755M | $764M | |
| Gross Profit | $364M | $339M | $354M | $466M | $329M | $233M | $230M | $293M | $354M | $303M | $205M | $64M | |
| R&D Expense | $86M | $79M | $80M | $84M | $85M | $78M | $76M | $73M | $68M | $63M | $62M | $52M | |
| SG&A Expense | $83M | $75M | $72M | $80M | $77M | $64M | $67M | $65M | $67M | $65M | $63M | $59M | |
| Operating Expenses | $170M | $148M | $-194M | $155M | $163M | $142M | $143M | $138M | $134M | $128M | $123M | $167M | |
| Operating Income | $194M | $191M | $547M | $312M | $167M | $91M | $87M | $155M | $220M | $175M | $82M | $-104M | |
| Interest Expense | $4M | $4M | $4M | $6M | $7M | $7M | $7M | $11M | $13M | $13M | $13M | $33M | |
| Other Non-op | $-11M | $-25M | $7M | $-7M | $1M | $-5M | $4M | $-2M | $-3M | $9M | $-190.0K | $-140.0K | |
| Pretax Income | $240M | $217M | $585M | $292M | $155M | $89M | $91M | $139M | $202M | $211M | $-41M | $-26M | |
| Income Tax | $22M | $10M | $65M | $26M | $1M | $5M | $3M | $6M | $-100M | $1M | $-12M | $-25M | |
| Net Income | $220M | $208M | $518M | $265M | $150M | $82M | $90M | $136M | $298M | $204M | $-30M | $4M | |
| EPS (Basic) | $1.97 | $1.87 | $4.70 | $2.42 | $1.39 | $0.77 | $0.85 | $1.35 | $3.08 | $2.33 | $-0.40 | $0.08 | |
| EPS (Diluted) | $1.94 | $1.85 | $4.66 | $2.39 | $1.37 | $0.76 | $0.84 | $1.32 | $2.90 | $2.09 | · | $0.07 | |
| Shares (Basic) | 111,981,000 | 111,153,000 | 110,289,000 | 109,349,000 | 108,279,000 | 107,254,000 | 106,256,000 | 100,399,000 | 96,647,000 | 87,480,000 | 74,366,000 | 51,798,000 | |
| Shares (Diluted) | 113,597,000 | 112,343,000 | 111,216,000 | 110,754,000 | 109,798,000 | 108,480,000 | 107,438,000 | 102,517,000 | 105,947,000 | 101,303,000 | · | 63,182,000 | |
| EBITDA | $497M | $458M | $805M | $604M | $437M | $332M | $301M | $369M | $428M | $373M | $250M | $140M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $235M | $272M | $261M | $341M | $211M | $212M | $356M | $385M | $446M | $355M | $176M | $187M | |
| Short-term Investments | $917M | $946M | $791M | $495M | $364M | $310M | $216M | $120M | · | · | · | · | |
| Receivables | $223M | $212M | $154M | $153M | $142M | $162M | $127M | $153M | $150M | $141M | $110M | $99M | |
| Inventory | $257M | $268M | $283M | $302M | $235M | $199M | $192M | $171M | $143M | $138M | $106M | $88M | |
| Other Current Assets | $78M | $62M | $36M | $34M | $55M | $31M | $22M | $23M | $22M | $30M | $25M | $14M | |
| Current Assets | $1.71B | $1.76B | $1.71B | $1.50B | $1.20B | $1.10B | $1.09B | $988M | $874M | $698M | $447M | $394M | |
| PP&E (Net) | $1.46B | $1.29B | $1.16B | $962M | $877M | $839M | $682M | $657M | $635M | $617M | $460M | $419M | |
| PP&E (Gross) | $5.19B | $4.75B | $4.41B | $4.01B | $3.69B | $3.43B | $3.05B | $2.83B | $2.63B | $2.43B | $2.10B | $1.91B | |
| Accum. Depreciation | $3.72B | $3.46B | $3.25B | $3.04B | $2.81B | $2.59B | $2.37B | $2.17B | $1.99B | $1.81B | $1.64B | $1.49B | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $2M | $3M | $5M | $7M | $12M | $11M | $10M | $13M | $20M | $28M | $34M | $42M | |
| Other Non-current Assets | $141M | $23M | $33M | · | · | · | · | · | · | $4M | $6M | $10M | |
| Total Assets | $3.32B | $3.08B | $2.92B | $2.55B | $2.23B | $2.09B | $1.93B | $1.79B | $1.67B | $1.38B | $965M | $884M | |
| Accounts Payable | $124M | $131M | $139M | $151M | $79M | $97M | $119M | $104M | $115M | $99M | $92M | $99M | |
| Current Liabilities | $264M | $285M | $277M | $387M | $276M | $273M | $253M | $204M | $302M | $247M | $211M | $300M | |
| Capital Leases | $13M | $4M | $6M | $7M | $10M | $12M | $11M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $24M | $41M | $45M | $50M | $64M | $95M | $70M | $75M | |
| Other Non-current Liabilities | $12M | $10M | $10M | · | · | · | $514.0K | $952.0K | $2M | $3M | $8M | $23M | |
| Total Liabilities | $418M | $440M | $491M | $659M | $616M | $639M | $586M | $554M | $644M | $697M | $580M | $689M | |
| Long-term Debt | · | · | · | $210M | $231M | $284M | $246M | · | · | · | · | · | |
| Total Debt | $133M | $132M | $173M | $62M | $84M | $107M | $66M | · | · | · | · | · | |
| Common Stock | $451M | $447M | $444M | $440M | $435M | $431M | $426M | $418M | $392M | $369M | $327M | $235M | |
| Paid-in Capital | $1.37B | $1.38B | $1.38B | $1.38B | $1.39B | $1.39B | $1.40B | $1.38B | $1.35B | $1.32B | $1.27B | $1.14B | |
| Retained Earnings | $896M | $675M | $468M | $-51M | $-315M | $-465M | $-547M | $-637M | $-773M | $-1.07B | $-1.27B | $-1.24B | |
| Treasury Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| AOCI | $-66M | $-74M | $-53M | $-48M | $-28M | $-17M | $-18M | $-23M | $-23M | $-28M | $-27M | $-26M | |
| Stockholders' Equity | $2.92B | $2.65B | $2.43B | $1.89B | $1.62B | $1.46B | $1.35B | $1.24B | $1.03B | $683M | $386M | $196M | |
| Liabilities + Equity | $3.32B | $3.08B | $2.92B | $2.55B | $2.23B | $2.09B | $1.93B | $1.79B | $1.67B | $1.38B | $965M | $884M | |
| Shares Outstanding | 112,534,000 | 111,550,000 | 110,825,000 | 109,954,000 | 108,883,000 | 107,923,000 | 106,808,000 | 104,979,000 | 98,458,000 | 92,985,000 | 82,058,000 | 58,034,000 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $303M | $266M | $258M | $293M | $271M | $241M | $214M | $214M | $208M | $198M | $168M | $204M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $-5M | $-4M | $-28M | |
| Restructuring | $0 | $-6M | $20M | $11M | $0 | $0 | · | · | · | $359.0K | $2M | $8M | |
| Other Non-cash | $-128M | $-25M | $-100M | $-27M | $571.0K | $-46M | $-13M | $-37M | $-151M | $-70M | $36M | $-95M | |
| Operating Cash Flow | $395M | $449M | $677M | $530M | $421M | $277M | $291M | $313M | $356M | $327M | $170M | $98M | |
| CapEx | $444M | $436M | $445M | $366M | $314M | $314M | $191M | $210M | $188M | $217M | $172M | $96M | |
| Investing Cash Flow | $-398M | $-400M | $-721M | $-329M | $-339M | $-364M | $-305M | $-328M | $-245M | $-227M | $-195M | · | |
| Debt Issued | $14M | $82M | $24M | $0 | $96M | $0 | $0 | $99M | · | $56M | $71M | $86M | |
| Net Debt Issued | $14M | $82M | $24M | $0 | $96M | · | · | $99M | · | $56M | $71M | $86M | |
| Financing Cash Flow | $-33M | $-32M | $-30M | $-67M | $-77M | $-61M | $-18M | $-48M | $-23M | $73M | $14M | · | |
| Net Change in Cash | $-37M | $11M | $-80M | $130M | $-753.0K | $-144M | $-30M | $-61M | $91M | $180M | $-12M | $74M | |
| Taxes Paid | $20M | $23M | $12M | $13M | $8M | $-2M | $13M | $6M | $18M | $3M | $3M | $-2M | |
| Free Cash Flow | $-49M | $13M | $232M | $163M | $107M | $-37M | $100M | $103M | $168M | $110M | $5M | $75M | |
| Levered FCF | $-52M | $9M | $228M | $158M | $100M | $-43M | $93M | $93M | $156M | $98M | $-4M | $73M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.2% | 23.6% | 24.9% | 27.8% | 21.8% | 18.4% | 18.6% | 22.5% | 25.5% | 24.3% | 21.4% | 7.7% | |
| Operating Margin | 12.4% | 13.3% | 38.5% | 18.6% | 11.0% | 7.2% | 7.0% | 11.9% | 15.8% | 14.0% | 8.5% | -12.5% | |
| Net Margin | 14.1% | 14.5% | 36.4% | 15.8% | 10.0% | 6.5% | 7.3% | 10.4% | 21.5% | 16.3% | -3.1% | 0.51% | |
| Pretax Margin | 15.3% | 15.1% | 41.1% | 17.4% | 10.3% | 7.0% | 7.4% | 10.7% | 14.5% | 16.9% | -4.3% | -3.1% | |
| EBITDA Margin | 31.8% | 31.9% | 56.6% | 36.0% | 29.0% | 26.2% | 24.4% | 28.3% | 30.9% | 29.8% | 26.0% | 16.9% | |
| ROA | 6.9% | 6.9% | 19.0% | 11.1% | 6.9% | 4.1% | 4.8% | 7.8% | 19.5% | 17.4% | -3.2% | 0.54% | |
| ROE | 7.9% | 8.2% | 24.0% | 15.1% | 9.7% | 5.9% | 6.9% | 12.0% | 34.8% | 38.2% | -10.2% | 2.5% | |
| ROIC | 5.8% | 6.6% | 18.7% | 14.6% | 9.7% | 5.5% | 5.9% | 12.0% | 31.9% | 25.5% | 14.9% | -2.8% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 6.2 | 6.2 | 3.9 | 4.3 | 4.0 | 4.3 | 4.8 | 2.9 | 2.8 | 2.1 | 1.3 | |
| Quick Ratio | 5.2 | 5.0 | 4.4 | 2.6 | 2.6 | 2.5 | 2.8 | 3.2 | 2.0 | 2.0 | 1.4 | 1.0 | |
| Debt / Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 53.1 | 47.5 | 123.1 | 54.8 | 22.8 | 13.5 | 12.7 | 14.6 | 28.0 | 14.8 | 6.2 | -3.1 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | 1.1 | 1.0 | 1.0 | |
| Inventory Turnover | 4.6 | 4.0 | 3.7 | 4.5 | 5.4 | 5.3 | 5.5 | 6.4 | 7.4 | 7.8 | 7.8 | 10.0 | |
| Receivables Turnover | 7.2 | 7.8 | 9.3 | 11.4 | 9.9 | 8.8 | 8.8 | 8.6 | 9.5 | 10.0 | 9.2 | 9.2 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.94 | $23.79 | $21.95 | $17.20 | $14.90 | $13.51 | $12.68 | $11.78 | $10.46 | $7.34 | $4.70 | $3.37 | |
| Revenue / Share | $13.79 | $12.78 | $12.79 | $15.15 | $13.74 | $11.67 | $11.49 | $12.72 | $13.09 | $12.34 | · | $13.11 | |
| Cash Flow / Share | $3.48 | $3.99 | $6.08 | $4.78 | $3.84 | $2.55 | $2.71 | $3.05 | $3.36 | $3.23 | · | $1.98 | |
| Cash / Share | $2.09 | $2.44 | $2.35 | $3.10 | $1.94 | $1.96 | $3.33 | $3.67 | $4.53 | $3.82 | $2.14 | $3.23 | |
| EPS (TTM) | $1.94 | $1.85 | $4.66 | $2.39 | $1.37 | $0.76 | $0.84 | $1.32 | $2.90 | $2.09 | · | $0.07 |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.57B | $1.44B | $1.42B | $1.68B | $1.51B | $1.27B | $1.23B | $1.30B | $1.39B | $1.25B | $961M | $828M | |
| Net Income TTM | $220M | $208M | $518M | $265M | $150M | $82M | $90M | $136M | $298M | $204M | $-30M | $4M | |
| Market Cap | $13.21B | $5.75B | $3.38B | $4.75B | $4.32B | $2.79B | $2.57B | $1.55B | $3.36B | $1.77B | $1.15B | $774M | |
| Enterprise Value | $12.20B | $4.66B | $2.50B | $3.98B | $3.83B | $2.37B | $2.06B | · | · | · | · | · | |
| P/E | 60.5 | 27.8 | 6.5 | 18.1 | 29.0 | 34.0 | 28.6 | 11.2 | 11.8 | 9.1 | · | 190.4 | |
| P/S | 8.4 | 4.0 | 2.4 | 2.8 | 2.9 | 2.2 | 2.1 | 1.2 | 2.4 | 1.4 | 1.2 | 0.9 | |
| P/B | 4.5 | 2.2 | 1.4 | 2.5 | 2.7 | 1.9 | 1.9 | 1.3 | 3.3 | 2.6 | 3.0 | 4.0 | |
| P / Tangible Book | 4.5 | 2.2 | 1.4 | 2.5 | 2.7 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 33.4 | 12.8 | 5.0 | 9.0 | 10.3 | 10.1 | 8.8 | 4.9 | 9.4 | 5.4 | 6.8 | 6.2 | |
| P / FCF | -270.0 | 458.6 | 14.6 | 29.1 | 40.2 | -75.1 | 25.7 | 15.1 | 20.0 | 16.1 | 233.7 | 10.3 | |
| EV / EBITDA | 24.5 | 10.2 | 3.1 | 6.6 | 8.8 | 7.2 | 6.9 | · | · | · | · | · | |
| EV / FCF | -249.2 | 371.9 | 10.8 | 24.3 | 35.6 | -63.9 | 20.7 | · | · | · | · | · | |
| EV / Revenue | 7.8 | 3.2 | 1.8 | 2.4 | 2.5 | 1.9 | 1.7 | · | · | · | · | · | |
| Earnings Yield | 1.7% | 3.6% | 15.3% | 5.5% | 3.5% | 2.9% | 3.5% | 9.0% | 8.5% | 11.0% | · | 0.53% |
Valorisation (TTM)
| Métrique | Tendance | Q4 2015 | Q4 2013 | Q4 2012 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $961M | $505M | $639M | $509M | $299M | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-30M | $-108M | $-70M | $-42M | $-120M | · | · | · | · | · | · | · | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $1.57B | $1.44B | $1.42B | $1.68B | $1.51B |
| Marge Brute % | 23.2% | 23.6% | 24.9% | 27.8% | 21.8% |
| Marge d'exploitation % | 12.4% | 13.3% | 38.5% | 18.6% | 11.0% |
| Résultat net | $220M | $208M | $518M | $265M | $150M |
| BPA dilué | $1.94 | $1.85 | $4.66 | $2.39 | $1.37 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Ratio de liquidité | 6.5 | 6.2 | 6.2 | 3.9 | 4.3 |
| Ratio de liquidité réduite | 5.2 | 5.0 | 4.4 | 2.6 | 2.6 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-49M | $13M | $232M | $163M | $107M |
Détenteurs institutionnels (13F) 492 déclarants · $15.1B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 129 (-15 vs T. préc.) | 54 (+3 vs T. préc.) | 123 (+23 vs T. préc.) | 173 (+40 vs T. préc.) | -6.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Phoenix Financial Ltd. | $913 650 210 | 3 505 778 | 6,04% | Actions |
| BlackRock, Inc. | $857 524 626 | 3 290 073 | 5,67% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $814 907 339 | 3 147 369 | 5,39% | Actions |
| JANE STREET GROUP, LLC | $763 288 150 | 2 928 515 | 5,05% | Actions |
| USS Investment Management Ltd | $670 562 317 | 26 142 | 4,43% | Actions |
| VANGUARD GROUP INC | $507 316 764 | 4 338 080 | 3,35% | Actions |
| Senvest Management, LLC | $475 168 092 | 1 823 082 | 3,14% | Actions |
| Migdal Insurance & Financial Holdings Ltd. | $451 095 643 | 1 730 723 | 2,98% | Actions |
| Capital World Investors | $353 277 972 | 1 355 425 | 2,34% | Actions |
| Invesco Ltd. | $348 437 628 | 1 336 854 | 2,30% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $338 571 360 | 1 299 000 | 2,24% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $280 396 512 | 1 075 800 | 1,85% | Option de vente |
| Mawer Investment Management Ltd. | $270 566 735 | 1 038 086 | 1,79% | Actions |
| Polar Capital Holdings Plc | $264 592 866 | 1 015 166 | 1,75% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $259 137 856 | 1 000 853 | 1,71% | Actions |
| Y.D. More Investments Ltd | $243 784 603 | 949 549 | 1,61% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $241 104 243 | 928 208 | 1,59% | Actions |
| FMR LLC | $239 737 503 | 920 247 | 1,58% | Actions |
| MILLENNIUM MANAGEMENT LLC | $221 653 729 | 850 421 | 1,47% | Actions |
| JANE STREET GROUP, LLC | $216 461 520 | 830 500 | 1,43% | Option d'achat |
| MARSHALL WACE, LLP | $202 834 739 | 778 218 | 1,34% | Actions |
| NORGES BANK | $198 303 988 | 763 552 | 1,31% | Actions |
| JANUS HENDERSON GROUP PLC | $189 722 543 | 1 081 175 | 1,25% | Actions |
| GOLDMAN SACHS GROUP INC | $188 217 266 | 722 135 | 1,24% | Actions |
| D. E. Shaw & Co., Inc. | $179 258 549 | 687 763 | 1,18% | Actions |
| Qube Research & Technologies Ltd | $166 308 911 | 638 079 | 1,10% | Actions |
| TWO SIGMA INVESTMENTS, LP | $159 491 871 | 611 924 | 1,05% | Actions |
| Capital International Investors | $149 164 011 | 572 299 | 0,99% | Actions |
| JANE STREET GROUP, LLC | $148 304 160 | 569 000 | 0,98% | Option de vente |
| CITADEL ADVISORS LLC | $143 586 576 | 550 900 | 0,95% | Option d'achat |
| AXIOM INVESTORS LLC /DE | $136 545 908 | 523 887 | 0,90% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $134 893 450 | 517 547 | 0,89% | Actions |
| Legal & General Group Plc | $131 931 291 | 514 240 | 0,87% | Actions |
| NOMURA HOLDINGS INC | $125 993 376 | 483 400 | 0,83% | Option de vente |
| GILDER GAGNON HOWE & CO LLC | $120 941 652 | 464 018 | 0,80% | Actions |
| Turiya Advisors Asia Ltd | $117 423 272 | 450 519 | 0,78% | Actions |
| MENORA MIVTACHIM HOLDINGS LTD. | $116 764 635 | 447 992 | 0,77% | Actions |
| JPMORGAN CHASE & CO | $115 109 814 | 450 369 | 0,76% | Actions |
| NEUBERGER BERMAN GROUP LLC | $113 201 165 | 434 320 | 0,75% | Actions |
| BANK OF AMERICA CORP /DE/ | $107 441 283 | 412 221 | 0,71% | Actions |
| Swiss National Bank | $102 972 031 | 401 044 | 0,68% | Actions |
| Shannon River Fund Management LLC | $99 807 657 | 382 933 | 0,66% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $96 851 739 | 372 445 | 0,64% | Actions |
| CITADEL ADVISORS LLC | $96 176 160 | 369 000 | 0,64% | Option de vente |
| Analog Century Management LP | $93 767 325 | 359 758 | 0,62% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $91 973 936 | 358 562 | 0,61% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $84 749 753 | 325 159 | 0,56% | Actions |
| DEUTSCHE BANK AG\ | $80 975 375 | 310 679 | 0,54% | Actions |
| Pictet Asset Management Holding SA | $70 231 317 | 270 065 | 0,46% | Actions |
| Defiance ETFs, LLC | $69 908 235 | 284 805 | 0,46% | Actions |
Activistes et détenteurs de 5%+ 12 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Kirby Enterprises Inc. ×4 dépôts | 19 juillet 2016 | · | Dépôt initial | · | SEC |
| Bank Hapoalim B.M., Tarshish Hahzakot Vehashkaot Hapoalim Ltd. ×11 dépôts | 11 janvier 2016 | · | Dépôt initial | · | SEC |
| Israel Corporation Ltd. ×7 dépôts | 13 janvier 2015 | · | Dépôt initial | · | SEC |
| Bank Leumi le-Israel B.M. ×8 dépôts | 7 août 2014 | · | Dépôt initial | · | SEC |
| Bank Hapoalim B.M. Not applicable., Tarshish Hahzakot Vehashkaot Hapoalim Ltd. Not applicable., Bank Leumi le-Israel B.M. Not applicable. | 25 septembre 2007 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 17 juillet 2007 | · | Dépôt initial | · | SEC |
| SanDisk Corporation | 12 octobre 2006 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 15 janvier 2003 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 15 janvier 2003 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 9 février 2001 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 1 février 2001 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée | 1 février 2001 | · | Dépôt initial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 10 initiés · 1 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Russell Craig Ellwanger | Chief Executive Officer | 11 août 2026 S | 526 788 | 0 | 37 | $-59 958 531 |
| Yoav Chelouche | Administrateur | 10 septembre 2026 S | 33 734 | 0 | 1 | $-49 894 |
| Moshe Sagi Ben | Administrateur | 2 juillet 2026 A | 9 916 | 0 | 0 | $0 |
| Wolkin Michal Vakrat | Administrateur | 2 juillet 2026 A | 17 575 | 0 | 0 | $0 |
| Kalman Kaufman | Administrateur | 2 juillet 2026 A | 10 583 | 0 | 0 | $0 |
| Avi Hasson | Administrateur | 2 juillet 2026 A | 20 270 | 0 | 0 | $0 |
| Carolin T Seward | Administrateur | 2 juillet 2026 A | 4 996 | 0 | 0 | $0 |
| Iris Avner | Administrateur | 2 juillet 2026 A | 21 223 | 0 | 0 | $0 |
| Dana Rebecca Gross | Administrateur | 2 juillet 2026 A | 9 916 | 0 | 0 | $0 |
| Amir Elstein | Administrateur | 2 juillet 2026 A | 126 556 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 31 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| EIS · iShares, Inc. | 5,70% | 242 014 SH | 11 septembre 2026 | Quotidien |
| PSI · Invesco Exchange-Traded Fund Trust | 2,69% | 333 387 SH | 2 octobre 2026 | Quotidien |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,36% | 66 675 SH | 2 octobre 2026 | Quotidien |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 1,11% | 149 096 SH | 2 octobre 2026 | Quotidien |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,50% | 88 196 SH | 2 octobre 2026 | Quotidien |
| TOUS · T. Rowe Price Exchange-Traded Funds… | 0,41% | 29 480 NS | 31 juillet 2026 | N-PORT |
| IMTM · iShares Trust | 0,38% | 77 403 SH | 11 septembre 2026 | Quotidien |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,28% | 1 879 SH | 2 octobre 2026 | Quotidien |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,23% | 3 352 SH | 2 octobre 2026 | Quotidien |
| EFG · iShares Trust | 0,22% | 172 732 SH | 11 septembre 2026 | Quotidien |
| EFA · iShares Trust | 0,11% | 398 266 SH | 11 septembre 2026 | Quotidien |
| PABD · iShares Trust | 0,10% | 1 595 SH | 11 septembre 2026 | Quotidien |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0,09% | 151 NS | 31 juillet 2026 | N-PORT |
| IEFA · iShares Trust | 0,09% | 844 812 SH | 11 septembre 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,09% | 1 104 232 SH | 19 août 2026 | Quotidien |
| VSGX · VANGUARD WORLD FUND | 0,09% | 22 692 SH | 19 août 2026 | Quotidien |
| IDEV · iShares Trust | 0,08% | 125 812 SH | 11 septembre 2026 | Quotidien |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 264 120 SH | 19 août 2026 | Quotidien |
| ACWX · iShares Trust | 0,06% | 37 027 SH | 11 septembre 2026 | Quotidien |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2 708 SH | 2 octobre 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,06% | 1 660 841 SH | 19 août 2026 | Quotidien |
| IXUS · iShares Trust | 0,05% | 155 039 SH | 11 septembre 2026 | Quotidien |
| DFAX · Dimensional ETF Trust | 0,05% | 25 744 NS | 31 juillet 2026 | N-PORT |
| EFAV · iShares Trust | 0,05% | 11 718 SH | 11 septembre 2026 | Quotidien |
| DFIC · Dimensional ETF Trust | 0,04% | 28 711 NS | 31 juillet 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 95 227 SH | 19 août 2026 | Quotidien |
| DFAI · Dimensional ETF Trust | 0,03% | 23 343 NS | 31 juillet 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 310 SH | 11 septembre 2026 | Quotidien |
| URTH · iShares, Inc. | 0,03% | 9 913 SH | 11 septembre 2026 | Quotidien |
| CRBN · iShares Trust | 0,02% | 1 327 SH | 11 septembre 2026 | Quotidien |
| ACWI · iShares Trust | 0,02% | 36 198 SH | 11 septembre 2026 | Quotidien |
TSEM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
10 analystes · 2026-10-05Objectif moyen $312.93 +25,4%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| TSEM | $13.21B | 60.5 | · | 14.1% | 7.9% | 23.2% |
| VLN | $146M | -4.6 | · | -44.7% | -25.5% | 62.4% |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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