TSEM Tower Semiconductor Ltd. - Ordinary Shares
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 06 Agosto 2012 | 1-for-15 | Inverso |
Informazioni su Tower Semiconductor Ltd. - Ordinary Shares Panoramica della società da 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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | TSEM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 124.2media 5 anni ≈28.4 | ≈28.4 | · | · | |
| P/S | 17.3media 5 anni ≈4.1 | ≈4.1 | · | · | |
| P/B | 9.3media 5 anni ≈2.7 | ≈2.7 | · | · | |
| EV / EBITDA | 52.5media 5 anni ≈10.6 | ≈10.6 | · | · | |
| Price / FCF (Prezzo / FCF) | -553.8media 5 anni ≈54.5 | ≈54.5 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 68.5media 5 anni ≈14.1 | ≈14.1 | · | · | |
| EV / Revenue (EV / Ricavi) | 16.7media 5 anni ≈3.5 | ≈3.5 | · | · | |
| EV / FCF | -533.0media 5 anni ≈38.7 | ≈38.7 | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 9.3media 5 anni ≈2.7 | ≈2.7 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | TSEM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Gross Margin (Margine lordo) | 23.2%media 5 anni ≈24.3% | ≈24.3% | · | · | |
| Operating Margin (Margine Operativo) | 12.4%media 5 anni ≈18.8% | ≈18.8% | · | · | |
| EBITDA Margin (Margine EBITDA) | 31.8%media 5 anni ≈37.0% | ≈37.0% | · | · | |
| Pretax Margin (Margine ante imposte) | 15.3%media 5 anni ≈19.9% | ≈19.9% | · | · | |
| Net Profit Margin (Margine di Profitto Netto) | 14.1%media 5 anni ≈18.1% | ≈18.1% | · | · | |
| ROA | 6.9%media 5 anni ≈10.2% | ≈10.2% | · | · | |
| ROE | 7.9%media 5 anni ≈13.0% | ≈13.0% | · | · | |
| ROIC | 5.8%media 5 anni ≈11.1% | ≈11.1% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | TSEM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.0media 5 anni ≈0.1 | ≈0.1 | · | · | |
| Current Ratio (Rapporto corrente) | 6.5media 5 anni ≈5.4 | ≈5.4 | · | · | |
| Quick Ratio | 5.2media 5 anni ≈3.9 | ≈3.9 | · | · | |
| Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto) | 0.0media 5 anni ≈0.1 | ≈0.1 | · | · | |
| Interest Coverage (Copertura degli interessi) | 53.1media 5 anni ≈60.3 | ≈60.3 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | TSEM | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover (Rotazione delle scorte) | 4.6media 5 anni ≈4.4 | ≈4.4 | · | · | |
| Receivables Turnover (Rotazione dei crediti) | 7.2media 5 anni ≈9.1 | ≈9.1 | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 24, 1997 | $15,00 | USD | ≈5.0% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 3, 2026 | $0.88 | $0.77 | 13.8% |
| 31 Marzo 2026 | Mag 13, 2026 | $0.65 | $0.57 | 13.4% |
| 31 Dicembre 2025 | $0.78 | $0.70 | 11.8% | |
| 30 Settembre 2025 | $0.55 | $0.55 | 0.22% | |
| 30 Giugno 2025 | $0.50 | $0.46 | 8.5% | |
| 31 Marzo 2025 | $0.45 | $0.39 | 16.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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% |
Valutazione (TTM)
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $1.57B | $1.44B | $1.42B | $1.68B | $1.51B |
| Margine Lordo % | 23.2% | 23.6% | 24.9% | 27.8% | 21.8% |
| Margine Operativo % | 12.4% | 13.3% | 38.5% | 18.6% | 11.0% |
| Utile netto | $220M | $208M | $518M | $265M | $150M |
| EPS Diluito | $1.94 | $1.85 | $4.66 | $2.39 | $1.37 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Rapporto corrente | 6.5 | 6.2 | 6.2 | 3.9 | 4.3 |
| Quick Ratio | 5.2 | 5.0 | 4.4 | 2.6 | 2.6 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-49M | $13M | $232M | $163M | $107M |
Proprietari istituzionali (13F) 492 filer · $15.1B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 129 (-15 vs trimestre precedente) | 54 (+3 vs trimestre precedente) | 123 (+23 vs trimestre precedente) | 173 (+40 vs trimestre precedente) | -6.1M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Phoenix Financial Ltd. | $913.650.210 | 3.505.778 | 6,04% | Azioni |
| BlackRock, Inc. | $857.524.626 | 3.290.073 | 5,67% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $814.907.339 | 3.147.369 | 5,39% | Azioni |
| JANE STREET GROUP, LLC | $763.288.150 | 2.928.515 | 5,05% | Azioni |
| USS Investment Management Ltd | $670.562.317 | 26.142 | 4,43% | Azioni |
| VANGUARD GROUP INC | $507.316.764 | 4.338.080 | 3,35% | Azioni |
| Senvest Management, LLC | $475.168.092 | 1.823.082 | 3,14% | Azioni |
| Migdal Insurance & Financial Holdings Ltd. | $451.095.643 | 1.730.723 | 2,98% | Azioni |
| Capital World Investors | $353.277.972 | 1.355.425 | 2,34% | Azioni |
| Invesco Ltd. | $348.437.628 | 1.336.854 | 2,30% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $338.571.360 | 1.299.000 | 2,24% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $280.396.512 | 1.075.800 | 1,85% | Opzione Put |
| Mawer Investment Management Ltd. | $270.566.735 | 1.038.086 | 1,79% | Azioni |
| Polar Capital Holdings Plc | $264.592.866 | 1.015.166 | 1,75% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $259.137.856 | 1.000.853 | 1,71% | Azioni |
| Y.D. More Investments Ltd | $243.784.603 | 949.549 | 1,61% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $241.104.243 | 928.208 | 1,59% | Azioni |
| FMR LLC | $239.737.503 | 920.247 | 1,58% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $221.653.729 | 850.421 | 1,47% | Azioni |
| JANE STREET GROUP, LLC | $216.461.520 | 830.500 | 1,43% | Opzione Call |
| MARSHALL WACE, LLP | $202.834.739 | 778.218 | 1,34% | Azioni |
| NORGES BANK | $198.303.988 | 763.552 | 1,31% | Azioni |
| JANUS HENDERSON GROUP PLC | $189.722.543 | 1.081.175 | 1,25% | Azioni |
| GOLDMAN SACHS GROUP INC | $188.217.266 | 722.135 | 1,24% | Azioni |
| D. E. Shaw & Co., Inc. | $179.258.549 | 687.763 | 1,18% | Azioni |
| Qube Research & Technologies Ltd | $166.308.911 | 638.079 | 1,10% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $159.491.871 | 611.924 | 1,05% | Azioni |
| Capital International Investors | $149.164.011 | 572.299 | 0,99% | Azioni |
| JANE STREET GROUP, LLC | $148.304.160 | 569.000 | 0,98% | Opzione Put |
| CITADEL ADVISORS LLC | $143.586.576 | 550.900 | 0,95% | Opzione Call |
| AXIOM INVESTORS LLC /DE | $136.545.908 | 523.887 | 0,90% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $134.893.450 | 517.547 | 0,89% | Azioni |
| Legal & General Group Plc | $131.931.291 | 514.240 | 0,87% | Azioni |
| NOMURA HOLDINGS INC | $125.993.376 | 483.400 | 0,83% | Opzione Put |
| GILDER GAGNON HOWE & CO LLC | $120.941.652 | 464.018 | 0,80% | Azioni |
| Turiya Advisors Asia Ltd | $117.423.272 | 450.519 | 0,78% | Azioni |
| MENORA MIVTACHIM HOLDINGS LTD. | $116.764.635 | 447.992 | 0,77% | Azioni |
| JPMORGAN CHASE & CO | $115.109.814 | 450.369 | 0,76% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $113.201.165 | 434.320 | 0,75% | Azioni |
| BANK OF AMERICA CORP /DE/ | $107.441.283 | 412.221 | 0,71% | Azioni |
| Swiss National Bank | $102.972.031 | 401.044 | 0,68% | Azioni |
| Shannon River Fund Management LLC | $99.807.657 | 382.933 | 0,66% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $96.851.739 | 372.445 | 0,64% | Azioni |
| CITADEL ADVISORS LLC | $96.176.160 | 369.000 | 0,64% | Opzione Put |
| Analog Century Management LP | $93.767.325 | 359.758 | 0,62% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $91.973.936 | 358.562 | 0,61% | Azioni |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $84.749.753 | 325.159 | 0,56% | Azioni |
| DEUTSCHE BANK AG\ | $80.975.375 | 310.679 | 0,54% | Azioni |
| Pictet Asset Management Holding SA | $70.231.317 | 270.065 | 0,46% | Azioni |
| Defiance ETFs, LLC | $69.908.235 | 284.805 | 0,46% | Azioni |
Attivisti e proprietari del 5%+ 12 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Kirby Enterprises Inc. ×4 depositi | 19 Luglio 2016 | · | Deposito iniziale | · | SEC |
| Bank Hapoalim B.M., Tarshish Hahzakot Vehashkaot Hapoalim Ltd. ×11 depositi | 11 Gennaio 2016 | · | Deposito iniziale | · | SEC |
| Israel Corporation Ltd. ×7 depositi | 13 Gennaio 2015 | · | Deposito iniziale | · | SEC |
| Bank Leumi le-Israel B.M. ×8 depositi | 07 Agosto 2014 | · | Deposito iniziale | · | SEC |
| Bank Hapoalim B.M. Not applicable., Tarshish Hahzakot Vehashkaot Hapoalim Ltd. Not applicable., Bank Leumi le-Israel B.M. Not applicable. | 25 Settembre 2007 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 17 Luglio 2007 | · | Deposito iniziale | · | SEC |
| SanDisk Corporation | 12 Ottobre 2006 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 15 Gennaio 2003 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata | 15 Gennaio 2003 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 09 Febbraio 2001 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 01 Febbraio 2001 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata | 01 Febbraio 2001 | · | Deposito iniziale | · | 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.
Insider aziendali 10 insider · 1 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Russell Craig Ellwanger | Chief Executive Officer | 11 Agosto 2026 S | 526.788 | 0 | 37 | $-59.958.531 |
| Yoav Chelouche | Direttore | 10 Settembre 2026 S | 33.734 | 0 | 1 | $-49.894 |
| Moshe Sagi Ben | Direttore | 02 Luglio 2026 A | 9.916 | 0 | 0 | $0 |
| Wolkin Michal Vakrat | Direttore | 02 Luglio 2026 A | 17.575 | 0 | 0 | $0 |
| Kalman Kaufman | Direttore | 02 Luglio 2026 A | 10.583 | 0 | 0 | $0 |
| Avi Hasson | Direttore | 02 Luglio 2026 A | 20.270 | 0 | 0 | $0 |
| Carolin T Seward | Direttore | 02 Luglio 2026 A | 4.996 | 0 | 0 | $0 |
| Iris Avner | Direttore | 02 Luglio 2026 A | 21.223 | 0 | 0 | $0 |
| Dana Rebecca Gross | Direttore | 02 Luglio 2026 A | 9.916 | 0 | 0 | $0 |
| Amir Elstein | Direttore | 02 Luglio 2026 A | 126.556 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 31 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| EIS · iShares, Inc. | 5,70% | 242.014 SH | 11 Settembre 2026 | Giornaliero |
| PSI · Invesco Exchange-Traded Fund Trust | 2,69% | 333.387 SH | 02 Ottobre 2026 | Giornaliero |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,36% | 66.675 SH | 02 Ottobre 2026 | Giornaliero |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 1,11% | 149.096 SH | 02 Ottobre 2026 | Giornaliero |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,50% | 88.196 SH | 02 Ottobre 2026 | Giornaliero |
| TOUS · T. Rowe Price Exchange-Traded Funds… | 0,41% | 29.480 NS | 31 Luglio 2026 | N-PORT |
| IMTM · iShares Trust | 0,38% | 77.403 SH | 11 Settembre 2026 | Giornaliero |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,28% | 1.879 SH | 02 Ottobre 2026 | Giornaliero |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,23% | 3.352 SH | 02 Ottobre 2026 | Giornaliero |
| EFG · iShares Trust | 0,22% | 172.732 SH | 11 Settembre 2026 | Giornaliero |
| EFA · iShares Trust | 0,11% | 398.266 SH | 11 Settembre 2026 | Giornaliero |
| PABD · iShares Trust | 0,10% | 1.595 SH | 11 Settembre 2026 | Giornaliero |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0,09% | 151 NS | 31 Luglio 2026 | N-PORT |
| IEFA · iShares Trust | 0,09% | 844.812 SH | 11 Settembre 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,09% | 1.104.232 SH | 19 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,09% | 22.692 SH | 19 Agosto 2026 | Giornaliero |
| IDEV · iShares Trust | 0,08% | 125.812 SH | 11 Settembre 2026 | Giornaliero |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 264.120 SH | 19 Agosto 2026 | Giornaliero |
| ACWX · iShares Trust | 0,06% | 37.027 SH | 11 Settembre 2026 | Giornaliero |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2.708 SH | 02 Ottobre 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,06% | 1.660.841 SH | 19 Agosto 2026 | Giornaliero |
| IXUS · iShares Trust | 0,05% | 155.039 SH | 11 Settembre 2026 | Giornaliero |
| DFAX · Dimensional ETF Trust | 0,05% | 25.744 NS | 31 Luglio 2026 | N-PORT |
| EFAV · iShares Trust | 0,05% | 11.718 SH | 11 Settembre 2026 | Giornaliero |
| DFIC · Dimensional ETF Trust | 0,04% | 28.711 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 95.227 SH | 19 Agosto 2026 | Giornaliero |
| DFAI · Dimensional ETF Trust | 0,03% | 23.343 NS | 31 Luglio 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 310 SH | 11 Settembre 2026 | Giornaliero |
| URTH · iShares, Inc. | 0,03% | 9.913 SH | 11 Settembre 2026 | Giornaliero |
| CRBN · iShares Trust | 0,02% | 1.327 SH | 11 Settembre 2026 | Giornaliero |
| ACWI · iShares Trust | 0,02% | 36.198 SH | 11 Settembre 2026 | Giornaliero |
TSEM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
10 analisti · 2026-09-28Target medio $312.93 +29,9%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| TSEM | $13.21B | 60.5 | · | 14.1% | 7.9% | 23.2% |
| VLN | $146M | -4.6 | · | -44.7% | -25.5% | 62.4% |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
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