TSEM Tower Semiconductor Ltd. - Ordinary Shares
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| Data ex | Desdobramento | Tipo |
|---|---|---|
| 6 de Agosto de 2012 | 1-for-15 | Reverso |
Sobre Tower Semiconductor Ltd. - Ordinary Shares Visão geral da empresa 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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | TSEM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | 124.2média 5A ≈28.4 | ≈28.4 | · | · | |
| P/S | 17.3média 5A ≈4.1 | ≈4.1 | · | · | |
| P/B | 9.3média 5A ≈2.7 | ≈2.7 | · | · | |
| EV / EBITDA | 52.5média 5A ≈10.6 | ≈10.6 | · | · | |
| Price / FCF (Preço / FCF) | -553.8média 5A ≈54.5 | ≈54.5 | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 68.5média 5A ≈14.1 | ≈14.1 | · | · | |
| EV / Revenue (EV / Receita) | 16.7média 5A ≈3.5 | ≈3.5 | · | · | |
| EV / FCF | -533.0média 5A ≈38.7 | ≈38.7 | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 9.3média 5A ≈2.7 | ≈2.7 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | TSEM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Gross Margin (Margem Bruta) | 23.2%média 5A ≈24.3% | ≈24.3% | · | · | |
| Operating Margin (Margem Operacional) | 12.4%média 5A ≈18.8% | ≈18.8% | · | · | |
| EBITDA Margin (Margem EBITDA) | 31.8%média 5A ≈37.0% | ≈37.0% | · | · | |
| Pretax Margin (Margem de Impostos Pré-Tributação) | 15.3%média 5A ≈19.9% | ≈19.9% | · | · | |
| Net Profit Margin (Margem de Lucro Líquido) | 14.1%média 5A ≈18.1% | ≈18.1% | · | · | |
| ROA | 6.9%média 5A ≈10.2% | ≈10.2% | · | · | |
| ROE | 7.9%média 5A ≈13.0% | ≈13.0% | · | · | |
| ROIC | 5.8%média 5A ≈11.1% | ≈11.1% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | TSEM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 0.0média 5A ≈0.1 | ≈0.1 | · | · | |
| Current Ratio (Índice de liquidez corrente) | 6.5média 5A ≈5.4 | ≈5.4 | · | · | |
| Quick Ratio (Índice de Liquidez Seca) | 5.2média 5A ≈3.9 | ≈3.9 | · | · | |
| Long-Term Debt / Equity (Dívida de Longo Prazo / Patrimônio Líquido) | 0.0média 5A ≈0.1 | ≈0.1 | · | · | |
| Interest Coverage (Cobertura de Juros) | 53.1média 5A ≈60.3 | ≈60.3 | · | · |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | TSEM | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.5média 5A ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover (Giro de Estoque) | 4.6média 5A ≈4.4 | ≈4.4 | · | · | |
| Receivables Turnover (Giro de Contas a Receber) | 7.2média 5A ≈9.1 | ≈9.1 | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor | Moeda | Rendimento |
|---|---|---|---|
| Set 24, 1997 | $15,00 | USD | ≈5.0% |
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 3, 2026 | $0.88 | $0.77 | 13.8% |
| 31 de Março de 2026 | Mai 13, 2026 | $0.65 | $0.57 | 13.4% |
| 31 de Dezembro de 2025 | $0.78 | $0.70 | 11.8% | |
| 30 de Setembro de 2025 | $0.55 | $0.55 | 0.22% | |
| 30 de Junho de 2025 | $0.50 | $0.46 | 8.5% | |
| 31 de Março de 2025 | $0.45 | $0.39 | 16.7% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 |
Lucratividade
| Métrica | Tendência | 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% |
Liquidez e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 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 |
Avaliação (TTM)
| Métrica | Tendência | 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% |
Avaliação (TTM)
| Métrica | Tendência | 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 | · | · | · | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Receita | $1.57B | $1.44B | $1.42B | $1.68B | $1.51B |
| Margem Bruta % | 23.2% | 23.6% | 24.9% | 27.8% | 21.8% |
| Margem Operacional % | 12.4% | 13.3% | 38.5% | 18.6% | 11.0% |
| Lucro líquido | $220M | $208M | $518M | $265M | $150M |
| EPS Diluído | $1.94 | $1.85 | $4.66 | $2.39 | $1.37 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Índice de liquidez corrente | 6.5 | 6.2 | 6.2 | 3.9 | 4.3 |
| Índice de Liquidez Seca | 5.2 | 5.0 | 4.4 | 2.6 | 2.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-49M | $13M | $232M | $163M | $107M |
Investidores institucionais (13F) 492 declarantes · $15.1B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 129 (-15 vs trimestre anterior) | 54 (+3 vs trimestre anterior) | 123 (+23 vs trimestre anterior) | 173 (+40 vs trimestre anterior) | -6.1M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Phoenix Financial Ltd. | $913.650.210 | 3.505.778 | 6,04% | Ações |
| BlackRock, Inc. | $857.524.626 | 3.290.073 | 5,67% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $814.907.339 | 3.147.369 | 5,39% | Ações |
| JANE STREET GROUP, LLC | $763.288.150 | 2.928.515 | 5,05% | Ações |
| USS Investment Management Ltd | $670.562.317 | 26.142 | 4,43% | Ações |
| VANGUARD GROUP INC | $507.316.764 | 4.338.080 | 3,35% | Ações |
| Senvest Management, LLC | $475.168.092 | 1.823.082 | 3,14% | Ações |
| Migdal Insurance & Financial Holdings Ltd. | $451.095.643 | 1.730.723 | 2,98% | Ações |
| Capital World Investors | $353.277.972 | 1.355.425 | 2,34% | Ações |
| Invesco Ltd. | $348.437.628 | 1.336.854 | 2,30% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $338.571.360 | 1.299.000 | 2,24% | Opção de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $280.396.512 | 1.075.800 | 1,85% | Opção de venda |
| Mawer Investment Management Ltd. | $270.566.735 | 1.038.086 | 1,79% | Ações |
| Polar Capital Holdings Plc | $264.592.866 | 1.015.166 | 1,75% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $259.137.856 | 1.000.853 | 1,71% | Ações |
| Y.D. More Investments Ltd | $243.784.603 | 949.549 | 1,61% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $241.104.243 | 928.208 | 1,59% | Ações |
| FMR LLC | $239.737.503 | 920.247 | 1,58% | Ações |
| MILLENNIUM MANAGEMENT LLC | $221.653.729 | 850.421 | 1,47% | Ações |
| JANE STREET GROUP, LLC | $216.461.520 | 830.500 | 1,43% | Opção de compra |
| MARSHALL WACE, LLP | $202.834.739 | 778.218 | 1,34% | Ações |
| NORGES BANK | $198.303.988 | 763.552 | 1,31% | Ações |
| JANUS HENDERSON GROUP PLC | $189.722.543 | 1.081.175 | 1,25% | Ações |
| GOLDMAN SACHS GROUP INC | $188.217.266 | 722.135 | 1,24% | Ações |
| D. E. Shaw & Co., Inc. | $179.258.549 | 687.763 | 1,18% | Ações |
| Qube Research & Technologies Ltd | $166.308.911 | 638.079 | 1,10% | Ações |
| TWO SIGMA INVESTMENTS, LP | $159.491.871 | 611.924 | 1,05% | Ações |
| Capital International Investors | $149.164.011 | 572.299 | 0,99% | Ações |
| JANE STREET GROUP, LLC | $148.304.160 | 569.000 | 0,98% | Opção de venda |
| CITADEL ADVISORS LLC | $143.586.576 | 550.900 | 0,95% | Opção de compra |
| AXIOM INVESTORS LLC /DE | $136.545.908 | 523.887 | 0,90% | Ações |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $134.893.450 | 517.547 | 0,89% | Ações |
| Legal & General Group Plc | $131.931.291 | 514.240 | 0,87% | Ações |
| NOMURA HOLDINGS INC | $125.993.376 | 483.400 | 0,83% | Opção de venda |
| GILDER GAGNON HOWE & CO LLC | $120.941.652 | 464.018 | 0,80% | Ações |
| Turiya Advisors Asia Ltd | $117.423.272 | 450.519 | 0,78% | Ações |
| MENORA MIVTACHIM HOLDINGS LTD. | $116.764.635 | 447.992 | 0,77% | Ações |
| JPMORGAN CHASE & CO | $115.109.814 | 450.369 | 0,76% | Ações |
| NEUBERGER BERMAN GROUP LLC | $113.201.165 | 434.320 | 0,75% | Ações |
| BANK OF AMERICA CORP /DE/ | $107.441.283 | 412.221 | 0,71% | Ações |
| Swiss National Bank | $102.972.031 | 401.044 | 0,68% | Ações |
| Shannon River Fund Management LLC | $99.807.657 | 382.933 | 0,66% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $96.851.739 | 372.445 | 0,64% | Ações |
| CITADEL ADVISORS LLC | $96.176.160 | 369.000 | 0,64% | Opção de venda |
| Analog Century Management LP | $93.767.325 | 359.758 | 0,62% | Ações |
| CANADA PENSION PLAN INVESTMENT BOARD | $91.973.936 | 358.562 | 0,61% | Ações |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $84.749.753 | 325.159 | 0,56% | Ações |
| DEUTSCHE BANK AG\ | $80.975.375 | 310.679 | 0,54% | Ações |
| Pictet Asset Management Holding SA | $70.231.317 | 270.065 | 0,46% | Ações |
| Defiance ETFs, LLC | $69.908.235 | 284.805 | 0,46% | Ações |
Ativistas e proprietários de 5%+ 12 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| Kirby Enterprises Inc. ×4 declarações | 19 de Julho de 2016 | · | Declaração inicial | · | SEC |
| Bank Hapoalim B.M., Tarshish Hahzakot Vehashkaot Hapoalim Ltd. ×11 declarações | 11 de Janeiro de 2016 | · | Declaração inicial | · | SEC |
| Israel Corporation Ltd. ×7 declarações | 13 de Janeiro de 2015 | · | Declaração inicial | · | SEC |
| Bank Leumi le-Israel B.M. ×8 declarações | 7 de Agosto de 2014 | · | Declaração inicial | · | SEC |
| Bank Hapoalim B.M. Not applicable., Tarshish Hahzakot Vehashkaot Hapoalim Ltd. Not applicable., Bank Leumi le-Israel B.M. Not applicable. | 25 de Setembro de 2007 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 17 de Julho de 2007 | · | Declaração inicial | · | SEC |
| SanDisk Corporation | 12 de Outubro de 2006 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada, Pessoa de relato não divulgada | 15 de Janeiro de 2003 | · | Declaração inicial | Investimento passivo | SEC |
| Pessoa de relato não divulgada | 15 de Janeiro de 2003 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 9 de Fevereiro de 2001 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 1 de Fevereiro de 2001 | · | Declaração inicial | · | SEC |
| Pessoa de relato não divulgada | 1 de Fevereiro de 2001 | · | Declaração inicial | · | 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.
Executivos da empresa 10 insiders · 1 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Russell Craig Ellwanger | Chief Executive Officer | 11 de Agosto de 2026 S | 526.788 | 0 | 37 | $-59.958.531 |
| Yoav Chelouche | Conselheiro | 10 de Setembro de 2026 S | 33.734 | 0 | 1 | $-49.894 |
| Moshe Sagi Ben | Conselheiro | 2 de Julho de 2026 A | 9.916 | 0 | 0 | $0 |
| Wolkin Michal Vakrat | Conselheiro | 2 de Julho de 2026 A | 17.575 | 0 | 0 | $0 |
| Kalman Kaufman | Conselheiro | 2 de Julho de 2026 A | 10.583 | 0 | 0 | $0 |
| Avi Hasson | Conselheiro | 2 de Julho de 2026 A | 20.270 | 0 | 0 | $0 |
| Carolin T Seward | Conselheiro | 2 de Julho de 2026 A | 4.996 | 0 | 0 | $0 |
| Iris Avner | Conselheiro | 2 de Julho de 2026 A | 21.223 | 0 | 0 | $0 |
| Dana Rebecca Gross | Conselheiro | 2 de Julho de 2026 A | 9.916 | 0 | 0 | $0 |
| Amir Elstein | Conselheiro | 2 de Julho de 2026 A | 126.556 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 31 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| EIS · iShares, Inc. | 5,70% | 242.014 SH | 11 de Setembro de 2026 | Diário |
| PSI · Invesco Exchange-Traded Fund Trust | 2,69% | 333.387 SH | 2 de Outubro de 2026 | Diário |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,36% | 66.675 SH | 2 de Outubro de 2026 | Diário |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 1,11% | 149.096 SH | 2 de Outubro de 2026 | Diário |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,50% | 88.196 SH | 2 de Outubro de 2026 | Diário |
| TOUS · T. Rowe Price Exchange-Traded Funds… | 0,41% | 29.480 NS | 31 de Julho de 2026 | N-PORT |
| IMTM · iShares Trust | 0,38% | 77.403 SH | 11 de Setembro de 2026 | Diário |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,28% | 1.879 SH | 2 de Outubro de 2026 | Diário |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,23% | 3.352 SH | 2 de Outubro de 2026 | Diário |
| EFG · iShares Trust | 0,22% | 172.732 SH | 11 de Setembro de 2026 | Diário |
| EFA · iShares Trust | 0,11% | 398.266 SH | 11 de Setembro de 2026 | Diário |
| PABD · iShares Trust | 0,10% | 1.595 SH | 11 de Setembro de 2026 | Diário |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0,09% | 151 NS | 31 de Julho de 2026 | N-PORT |
| IEFA · iShares Trust | 0,09% | 844.812 SH | 11 de Setembro de 2026 | Diário |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,09% | 1.104.232 SH | 19 de Agosto de 2026 | Diário |
| VSGX · VANGUARD WORLD FUND | 0,09% | 22.692 SH | 19 de Agosto de 2026 | Diário |
| IDEV · iShares Trust | 0,08% | 125.812 SH | 11 de Setembro de 2026 | Diário |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,07% | 264.120 SH | 19 de Agosto de 2026 | Diário |
| ACWX · iShares Trust | 0,06% | 37.027 SH | 11 de Setembro de 2026 | Diário |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,06% | 2.708 SH | 2 de Outubro de 2026 | Diário |
| VXUS · VANGUARD STAR FUNDS | 0,06% | 1.660.841 SH | 19 de Agosto de 2026 | Diário |
| IXUS · iShares Trust | 0,05% | 155.039 SH | 11 de Setembro de 2026 | Diário |
| DFAX · Dimensional ETF Trust | 0,05% | 25.744 NS | 31 de Julho de 2026 | N-PORT |
| EFAV · iShares Trust | 0,05% | 11.718 SH | 11 de Setembro de 2026 | Diário |
| DFIC · Dimensional ETF Trust | 0,04% | 28.711 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 95.227 SH | 19 de Agosto de 2026 | Diário |
| DFAI · Dimensional ETF Trust | 0,03% | 23.343 NS | 31 de Julho de 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 310 SH | 11 de Setembro de 2026 | Diário |
| URTH · iShares, Inc. | 0,03% | 9.913 SH | 11 de Setembro de 2026 | Diário |
| CRBN · iShares Trust | 0,02% | 1.327 SH | 11 de Setembro de 2026 | Diário |
| ACWI · iShares Trust | 0,02% | 36.198 SH | 11 de Setembro de 2026 | Diário |
TSEM Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
10 analistas · 2026-09-28Alvo médio $312.93 +29,9%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| TSEM | $13.21B | 60.5 | · | 14.1% | 7.9% | 23.2% |
| VLN | $146M | -4.6 | · | -44.7% | -25.5% | 62.4% |
Últimas notícias Notícias recentes mencionando esta empresa
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