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
✗
VALUE
27/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
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 |
- |
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 |