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Tower Semiconductor Ltd. TSEM NASDAQ

NASDAQ Global Select • Technology • Semiconductors • IL • USD

SharesGrow Score
61/100
2/7 Pass
SharesGrow Intrinsic Value
$430.23
+100.6%
Analyst Price Target
$154.00
-28.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Tower Semiconductor Ltd. (TSEM) trades at a trailing P/E of 106.8, forward P/E of 71.9. Trailing earnings yield is 0.94%, forward earnings yield 1.39%. PEG 21.79. Graham Number is $33.77.

Criteria proven by this page:

  • VALUE (27/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 106.8); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY 0.94%); analyst consensus target implies downside from the current price ($154.00, 28.2%); PEG > 2.0 means the stock is expensive even after accounting for growth (PEG 21.79).
  • Forward P/E 71.9 (down from trailing 106.8) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 21.79 — above 2.0 suggests expensive relative to earnings growth.
  • Trailing Earnings Yield 0.94% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 1.39% as earnings recover.
  • Analyst consensus target $154.00 (-28.2% downside) — analysts see meaningful downside risk at the current price level.

Overall SharesGrow Score: 61/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
61/100
SG Score
View full scorecard →
VALUE
27/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
49/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
50/100
→ Income
~
GROWTH
48/100
→ Income
~
INCOME
55/100
→ Income

Valuation Snapshot — TSEM

Valuation Multiples
P/E (TTM)106.8
Forward P/E71.9
PEG Ratio21.79
Forward PEG1.34
P/B Ratio8.10
P/S Ratio14.95
EV/EBITDA50.0
Per Share Data
EPS (TTM)$1.96
Forward EPS (Est.)$2.98
Book Value / Share$25.84
Revenue / Share$13.93
FCF / Share$-0.40
Yields & Fair Value
Earnings Yield0.94%
Forward Earnings Yield1.39%
Dividend Yield0.00%
Graham Number$33.77
SharesGrow IV$430.23 (+100.6%)
Analyst Target$154.00 (-28.2%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 8.2 -0.01 2.41 1.33 0.15%
2017 11.2 0.35 3.22 2.40 0.13%
2018 10.9 -0.19 1.19 1.13 -
2019 28.4 -0.77 1.89 2.07 -
2020 33.6 -3.58 1.90 2.19 -
2021 28.6 0.36 2.65 2.85 -
2022 17.9 0.24 2.50 2.82 -
2023 6.5 0.07 1.38 2.37 -
2024 27.5 -0.46 2.16 3.99 -
2025 60.5 11.32 4.59 8.52 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $2.09 $1.25B $203.92M 16.3%
2017 $2.90 $1.39B $298.01M 21.5%
2018 $1.32 $1.3B $135.58M 10.4%
2019 $0.84 $1.23B $90.05M 7.3%
2020 $0.76 $1.27B $82.3M 6.5%
2021 $1.37 $1.51B $150.01M 9.9%
2022 $2.39 $1.68B $264.57M 15.8%
2023 $4.66 $1.42B $518.49M 36.4%
2024 $1.85 $1.44B $207.86M 14.5%
2025 $1.94 $1.57B $220.47M 14.1%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $2.98 $2.88 – $3.16 $1.86B $1.83B – $1.89B 4
2027 $4.89 $4.39 – $5.51 $2.38B $2.25B – $2.46B 4
2028 $6.59 $6.23 – $6.98 $2.79B $2.79B – $2.79B 1
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