TSEM Tower Semiconductor Ltd. - Ordinary Shares
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 30, 2026TSEM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
TSEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 6 Agu 2012 | 1-for-15 | Terbalik |
Tentang Tower Semiconductor Ltd. - Ordinary Shares Tinjauan perusahaan dari 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.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TSEM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 124.2rata-rata 5T ≈28.4 | ≈28.4 | · | · | |
| P/S | 17.3rata-rata 5T ≈4.1 | ≈4.1 | · | · | |
| P/B | 9.3rata-rata 5T ≈2.7 | ≈2.7 | · | · | |
| EV / EBITDA | 52.5rata-rata 5T ≈10.6 | ≈10.6 | · | · | |
| Price / FCF (Harga / FCF) | -553.8rata-rata 5T ≈54.5 | ≈54.5 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 68.5rata-rata 5T ≈14.1 | ≈14.1 | · | · | |
| EV / Revenue (EV / Pendapatan) | 16.7rata-rata 5T ≈3.5 | ≈3.5 | · | · | |
| EV / FCF | -533.0rata-rata 5T ≈38.7 | ≈38.7 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 9.3rata-rata 5T ≈2.7 | ≈2.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TSEM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 23.2%rata-rata 5T ≈24.3% | ≈24.3% | · | · | |
| Operating Margin (Margin Operasi) | 12.4%rata-rata 5T ≈18.8% | ≈18.8% | · | · | |
| EBITDA Margin (Margin EBITDA) | 31.8%rata-rata 5T ≈37.0% | ≈37.0% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 15.3%rata-rata 5T ≈19.9% | ≈19.9% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 14.1%rata-rata 5T ≈18.1% | ≈18.1% | · | · | |
| ROA | 6.9%rata-rata 5T ≈10.2% | ≈10.2% | · | · | |
| ROE | 7.9%rata-rata 5T ≈13.0% | ≈13.0% | · | · | |
| ROIC | 5.8%rata-rata 5T ≈11.1% | ≈11.1% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TSEM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Current Ratio (Rasio Lancar) | 6.5rata-rata 5T ≈5.4 | ≈5.4 | · | · | |
| Quick Ratio (Rasio Cepat) | 5.2rata-rata 5T ≈3.9 | ≈3.9 | · | · | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.0rata-rata 5T ≈0.1 | ≈0.1 | · | · | |
| Interest Coverage (Cakupan Bunga) | 53.1rata-rata 5T ≈60.3 | ≈60.3 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TSEM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 4.6rata-rata 5T ≈4.4 | ≈4.4 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 7.2rata-rata 5T ≈9.1 | ≈9.1 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 24, 1997 | $15,00 | USD | ≈5.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.88 | $0.77 | 13.8% |
| 31 Maret 2026 | Mei 13, 2026 | $0.65 | $0.57 | 13.4% |
| 31 Des. 2025 | $0.78 | $0.70 | 11.8% | |
| 30 Sep. 2025 | $0.55 | $0.55 | 0.22% | |
| 30 Juni 2025 | $0.50 | $0.46 | 8.5% | |
| 31 Maret 2025 | $0.45 | $0.39 | 16.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.57B | $1.44B | $1.42B | $1.68B | $1.51B |
| Margin Kotor % | 23.2% | 23.6% | 24.9% | 27.8% | 21.8% |
| Margin Operasi % | 12.4% | 13.3% | 38.5% | 18.6% | 11.0% |
| Laba Bersih | $220M | $208M | $518M | $265M | $150M |
| EPS Dilusian | $1.94 | $1.85 | $4.66 | $2.39 | $1.37 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Rasio Lancar | 6.5 | 6.2 | 6.2 | 3.9 | 4.3 |
| Rasio Cepat | 5.2 | 5.0 | 4.4 | 2.6 | 2.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-49M | $13M | $232M | $163M | $107M |
Pemilik institusional (13F) 492 pengaju · $15.1B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 129 (-15 vs Kuartal sebelumnya) | 54 (+3 vs Kuartal sebelumnya) | 123 (+23 vs Kuartal sebelumnya) | 173 (+40 vs Kuartal sebelumnya) | -6.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Phoenix Financial Ltd. | $913.650.210 | 3.505.778 | 6,04% | Saham |
| BlackRock, Inc. | $857.524.626 | 3.290.073 | 5,67% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $814.907.339 | 3.147.369 | 5,39% | Saham |
| JANE STREET GROUP, LLC | $763.288.150 | 2.928.515 | 5,05% | Saham |
| USS Investment Management Ltd | $670.562.317 | 26.142 | 4,43% | Saham |
| VANGUARD GROUP INC | $507.316.764 | 4.338.080 | 3,35% | Saham |
| Senvest Management, LLC | $475.168.092 | 1.823.082 | 3,14% | Saham |
| Migdal Insurance & Financial Holdings Ltd. | $451.095.643 | 1.730.723 | 2,98% | Saham |
| Capital World Investors | $353.277.972 | 1.355.425 | 2,34% | Saham |
| Invesco Ltd. | $348.437.628 | 1.336.854 | 2,30% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $338.571.360 | 1.299.000 | 2,24% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $280.396.512 | 1.075.800 | 1,85% | Opsi jual |
| Mawer Investment Management Ltd. | $270.566.735 | 1.038.086 | 1,79% | Saham |
| Polar Capital Holdings Plc | $264.592.866 | 1.015.166 | 1,75% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $259.137.856 | 1.000.853 | 1,71% | Saham |
| Y.D. More Investments Ltd | $243.784.603 | 949.549 | 1,61% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $241.104.243 | 928.208 | 1,59% | Saham |
| FMR LLC | $239.737.503 | 920.247 | 1,58% | Saham |
| MILLENNIUM MANAGEMENT LLC | $221.653.729 | 850.421 | 1,47% | Saham |
| JANE STREET GROUP, LLC | $216.461.520 | 830.500 | 1,43% | Opsi beli |
| MARSHALL WACE, LLP | $202.834.739 | 778.218 | 1,34% | Saham |
| NORGES BANK | $198.303.988 | 763.552 | 1,31% | Saham |
| JANUS HENDERSON GROUP PLC | $189.722.543 | 1.081.175 | 1,25% | Saham |
| GOLDMAN SACHS GROUP INC | $188.217.266 | 722.135 | 1,24% | Saham |
| D. E. Shaw & Co., Inc. | $179.258.549 | 687.763 | 1,18% | Saham |
| Qube Research & Technologies Ltd | $166.308.911 | 638.079 | 1,10% | Saham |
| TWO SIGMA INVESTMENTS, LP | $159.491.871 | 611.924 | 1,05% | Saham |
| Capital International Investors | $149.164.011 | 572.299 | 0,99% | Saham |
| JANE STREET GROUP, LLC | $148.304.160 | 569.000 | 0,98% | Opsi jual |
| CITADEL ADVISORS LLC | $143.586.576 | 550.900 | 0,95% | Opsi beli |
| AXIOM INVESTORS LLC /DE | $136.545.908 | 523.887 | 0,90% | Saham |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $134.893.450 | 517.547 | 0,89% | Saham |
| Legal & General Group Plc | $131.931.291 | 514.240 | 0,87% | Saham |
| NOMURA HOLDINGS INC | $125.993.376 | 483.400 | 0,83% | Opsi jual |
| GILDER GAGNON HOWE & CO LLC | $120.941.652 | 464.018 | 0,80% | Saham |
| Turiya Advisors Asia Ltd | $117.423.272 | 450.519 | 0,78% | Saham |
| MENORA MIVTACHIM HOLDINGS LTD. | $116.764.635 | 447.992 | 0,77% | Saham |
| JPMORGAN CHASE & CO | $115.109.814 | 450.369 | 0,76% | Saham |
| NEUBERGER BERMAN GROUP LLC | $113.201.165 | 434.320 | 0,75% | Saham |
| BANK OF AMERICA CORP /DE/ | $107.441.283 | 412.221 | 0,71% | Saham |
| Swiss National Bank | $102.972.031 | 401.044 | 0,68% | Saham |
| Shannon River Fund Management LLC | $99.807.657 | 382.933 | 0,66% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $96.851.739 | 372.445 | 0,64% | Saham |
| CITADEL ADVISORS LLC | $96.176.160 | 369.000 | 0,64% | Opsi jual |
| Analog Century Management LP | $93.767.325 | 359.758 | 0,62% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $91.973.936 | 358.562 | 0,61% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $84.749.753 | 325.159 | 0,56% | Saham |
| DEUTSCHE BANK AG\ | $80.975.375 | 310.679 | 0,54% | Saham |
| Pictet Asset Management Holding SA | $70.231.317 | 270.065 | 0,46% | Saham |
| Defiance ETFs, LLC | $69.908.235 | 284.805 | 0,46% | Saham |
Aktivis & pemilik 5%+ 12 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Kirby Enterprises Inc. ×4 pengajuan | 19 Juli 2016 | · | Pengajuan awal | · | SEC |
| Bank Hapoalim B.M., Tarshish Hahzakot Vehashkaot Hapoalim Ltd. ×11 pengajuan | 11 Jan. 2016 | · | Pengajuan awal | · | SEC |
| Israel Corporation Ltd. ×7 pengajuan | 13 Jan. 2015 | · | Pengajuan awal | · | SEC |
| Bank Leumi le-Israel B.M. ×8 pengajuan | 7 Agu 2014 | · | Pengajuan awal | · | SEC |
| Bank Hapoalim B.M. Not applicable., Tarshish Hahzakot Vehashkaot Hapoalim Ltd. Not applicable., Bank Leumi le-Israel B.M. Not applicable. | 25 Sep. 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 17 Juli 2007 | · | Pengajuan awal | · | SEC |
| SanDisk Corporation | 12 Okt. 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Jan. 2003 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 15 Jan. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 9 Feb. 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 1 Feb. 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 1 Feb. 2001 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 10 orang dalam · 1 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Russell Craig Ellwanger | Chief Executive Officer | 11 Agu 2026 S | 526.788 | 0 | 37 | $-59.958.531 |
| Yoav Chelouche | Direktur | 10 Sep. 2026 S | 33.734 | 0 | 1 | $-49.894 |
| Moshe Sagi Ben | Direktur | 2 Juli 2026 A | 9.916 | 0 | 0 | $0 |
| Wolkin Michal Vakrat | Direktur | 2 Juli 2026 A | 17.575 | 0 | 0 | $0 |
| Kalman Kaufman | Direktur | 2 Juli 2026 A | 10.583 | 0 | 0 | $0 |
| Avi Hasson | Direktur | 2 Juli 2026 A | 20.270 | 0 | 0 | $0 |
| Carolin T Seward | Direktur | 2 Juli 2026 A | 4.996 | 0 | 0 | $0 |
| Iris Avner | Direktur | 2 Juli 2026 A | 21.223 | 0 | 0 | $0 |
| Dana Rebecca Gross | Direktur | 2 Juli 2026 A | 9.916 | 0 | 0 | $0 |
| Amir Elstein | Direktur | 2 Juli 2026 A | 126.556 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 31 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EIS · iShares, Inc. | 5,70% | 242.014 SH | 11 Sep. 2026 | Harian |
| PSI · Invesco Exchange-Traded Fund Trust | 2,60% | 330.081 SH | 1 Okt. 2026 | Harian |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,29% | 66.625 SH | 1 Okt. 2026 | Harian |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 1,06% | 148.910 SH | 1 Okt. 2026 | Harian |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,47% | 88.196 SH | 1 Okt. 2026 | Harian |
| TOUS · T. Rowe Price Exchange-Traded Funds… | 0,41% | 29.480 NS | 31 Juli 2026 | N-PORT |
| IMTM · iShares Trust | 0,38% | 77.403 SH | 11 Sep. 2026 | Harian |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,26% | 1.879 SH | 1 Okt. 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,22% | 3.352 SH | 1 Okt. 2026 | Harian |
| EFG · iShares Trust | 0,22% | 172.732 SH | 11 Sep. 2026 | Harian |
| EFA · iShares Trust | 0,11% | 398.266 SH | 11 Sep. 2026 | Harian |
| PABD · iShares Trust | 0,10% | 1.595 SH | 11 Sep. 2026 | Harian |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0,09% | 151 NS | 31 Juli 2026 | N-PORT |
| IEFA · iShares Trust | 0,09% | 844.812 SH | 11 Sep. 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,09% | 1.104.232 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,09% | 22.692 SH | 19 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,08% | 125.812 SH | 11 Sep. 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 264.120 SH | 19 Agu 2026 | Harian |
| ACWX · iShares Trust | 0,06% | 37.027 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,06% | 1.660.841 SH | 19 Agu 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2.640 SH | 1 Okt. 2026 | Harian |
| IXUS · iShares Trust | 0,05% | 155.039 SH | 11 Sep. 2026 | Harian |
| DFAX · Dimensional ETF Trust | 0,05% | 25.744 NS | 31 Juli 2026 | N-PORT |
| EFAV · iShares Trust | 0,05% | 11.718 SH | 11 Sep. 2026 | Harian |
| DFIC · Dimensional ETF Trust | 0,04% | 28.711 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 95.227 SH | 19 Agu 2026 | Harian |
| DFAI · Dimensional ETF Trust | 0,03% | 23.343 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 310 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,03% | 9.913 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,02% | 1.327 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,02% | 36.198 SH | 11 Sep. 2026 | Harian |
TSEM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
10 analis · 2026-09-28Target rata-rata $312.93 +29,9%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TSEM | $13.21B | 60.5 | · | 14.1% | 7.9% | 23.2% |
| VLN | $146M | -4.6 | · | -44.7% | -25.5% | 62.4% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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