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Tower Semiconductor Ltd (TSEM)

US · Technology · Semiconductors

$219.24+8.43%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$460.1M
Revenue YoY
+23.7%
Net profit
$90.8M
Profit YoY
+95.0%
EPS
$0.79
EPS estimate
$0.69
Net margin
19.7%

EPS came in at 0.79 against a street estimate of 0.69 — a beat of 14.5%.

Key statistics

Market cap
$23.52B
P/E
85.6
Forward P/E
36.1
P/B
7.93
Book value
$27.30
EPS (TTM)
$2.43
52-week high
$319.94
52-week low
$64.83
50-day MA
$229.33
200-day MA
$187.34
Beta
0.89

Analyst view

Analysts rate Tower Semiconductor Ltd a strong buy (5 buy, 0 hold, 0 sell out of 5) with an average price target of $314.91.

From the latest earnings call · 2026-08-04

CONFIDENT Tower reported record Q2 revenue of $460M (+24% YoY), 30% gross margin, and updated 2028 model to $3.6B revenue with 33% net margin. Dual-track Japan expansion announced with government support. Strong silicon photonics demand driving growth. Q2 2026 Track 1 (Fab 6 repurposing + Fab 7 maximization) for 300mm SiPho/SiGe, production-ready Q4 2027. Track 2 adds adjacent 300mm fab, 4x capacity increase, targeting Q4 2028 completion. Both supported by Japan's METI. U.S. fabs continue receiving capacity investments alongside Japan hub. Analysts probed Track 2 timeline/capacity, NPO content economics, regional manufacturing strategy, and model sensitivity. Management deferred Track 2 specifics to final negotiations (updating early 2027), confirmed NPO adds packaging enablement (not per-se packaging revenue), and emphasized Japan for quality/geopolitical neutrality not U.S. replacement…

Full summary in the app.

Shareholding

Insiders
0.40%
Institutions
65.09%

Largest institutional holders

FundStake
BlackRock Inc3.78%
Clal Insurance Enterprises Holdings Ltd3.51%
Phoenix Financial Ltd3.00%
Vanguard Capital Management, LLC2.73%
RIMA MANAGEMENT, LLC2.01%
Amvescap Plc.1.93%
Migdal Insurance & Financial Holdings Ltd1.78%
Harel Insurance Invests & Fin Srvcs Ltd1.76%

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Data updated 2026-09-18.