Insights for Tower Semiconductor
NASDAQ: TSEM
08 - Losing Steam - very profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
119.56 (0.52%)
Open 121.36 (-1.48%)
High (Upside %) 123.6 (3.38%)
Low (Downside %) 118.05 (1.28%)
P. Close 118.94 (0.52%)
Open-High % 1.85%
Open-Low % 2.73%
Low-High % 4.7%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.23%
Open-Low % 6.86%
Low-High % 8.68%
Open-Close % -6.43%
Low-Close % 0.46%
High-Close % 7.56%

TSEM is a Stock listed in the US on the NASDAQ under the ticker 'TSEM'

Company Summary

Business Units or Product Lines

Tower Semiconductor operates primarily in the semiconductor manufacturing space with a focus on providing specialty process technologies, including radio frequency (RF), high-performance analog (HPA), and power management solutions. Its product lines encompass integrated circuits (ICs) manufacturing for a range of sectors such as consumer electronics, automotive, industrial, and medical.

Business Models for Each Product Line

The company generates revenue primarily through the fabrication of integrated circuits and providing related design and development services. Major expense categories include raw materials, labor costs for highly skilled technicians and engineers, and investment in technology and infrastructure for their semiconductor fabs.

Future Opportunities for Growth

Tower Semiconductor can leverage growth opportunities in emerging technologies such as 5G, the Internet of Things (IoT), and automotive electronics, which demand more advanced and specialized semiconductor solutions. Additionally, the push towards more energy-efficient devices presents new markets for their power management solutions.

Potential Major Risks

Key risks include dependence on a limited number of large customers, rapid technological advancements that could render current processes obsolete, intense competition in the semiconductor industry, and potential disruptions in supply chains that could affect production schedules and costs.

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Also read: https://finance.yahoo.com/TSEM/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 120.75
40.96% hit
121.03
53.32% hit
117.28
16.62% hit
123.3
43.62% hit
122.22
16.29% hit
118.53
46.54% hit
122.13
41.16% hit
120.55
53.32% hit
Average Volatility 118.18
31.98% hit
117.54
36.24% hit
115.28
15.69% hit
120.67
31.65% hit
124.66
15.23% hit
121.53
30.92% hit
124.89
28.39% hit
124.13
36.24% hit
High Volatility 109.56
4.19% hit
110.12
4.19% hit
110.19
3.46% hit
111.27
5.19% hit
130.02
3.26% hit
128.04
3.72% hit
131.48
4.26% hit
132.5
4.19% hit

TSEM's predicted prices using open from of 121.36 and data until date . Current Price is 119.56

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
13.34 B 13336004608.0 13.34 12.28 B 12277765120.0 12.28 69.15 40.92 8.81 4.71 8.11 26.07 12.92% 12.78% 3.36% 7.03% 1.51 B 1513089024.0 1.51 6.8% 470.0 mn 470902016.0 0.47 1.72 -1.8% 1.22 B 1223302016.0 1.22 160.0 mn 164087008.0 0.16 0.0579 6.61 460.0 mn 456760000.0 0.46 -30.0 mn -28741876.0 -0.03 0.0% 73.96%

source:https://finance.yahoo.com/TSEM/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.72% 8.38% (129.58) 8.38% (129.58) 8.38% (129.58) 8.38% (129.58) 8.38% (129.58) 8.38% (129.58) 8.38% (129.58)
Downside % (low) 28.61% 2.84% (116.165) 26.98% (87.3) 45.98% (64.59) 68.65% (37.48) 76.05% (28.64) 82.08% (21.43) 91.33% (10.36)
Spread % -19.89% 5.54% -18.6% -37.6% -60.27% -67.66% -73.7% -82.95%

TSEM's price used for computing the stats is 119.56 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.52% 4.87% 10.59% 19.82% 76.73% 189.84% 141.34% 167.29% 652.9%
Last Price 119.56 119.56 119.56 119.56 119.56 119.56 119.56 119.56 119.56
Trend-Previous Close 118.94 114.01 108.11 99.78 67.65 41.25 49.54 44.73 15.88

TSEM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 7.52% 122.58 6.47% 121.39 3.03% 117.4 127.77
Up 9.27% 124.58 9.05% 124.33 3.25% 119.03 130.14
Down -0.96% 112.92 -0.97% 112.9 0.97% 111.26 114.57
5D Opportunity:
returns: 4.87% (14.15%), p.close: 114.01
entry: 130.14, exit: 127.77, min.ret: 1.82%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 11.34% 126.94 10.17% 125.6 6.3% 116.16 137.72
Up 12.62% 128.4 12.28% 128.01 5.6% 118.83 137.97
Down -0.48% 113.46 0% 114.01 0.82% 112.06 114.86
5D Opportunity:
returns: 4.87% (21.01%), p.close: 114.01
entry: 137.97, exit: 137.72, min.ret: 0.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.72% 122.81 6.12% 120.98 9.69% 106.23 139.39
Up 11.12% 126.69 8.77% 124.0 8.5% 112.15 141.23
Down -2.62% 111.02 -1.35% 112.47 3.19% 105.58 116.47
5D Opportunity:
returns: 4.87% (23.88%), p.close: 114.01
entry: 141.23, exit: 139.39, min.ret: 1.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.25% 119.99 4.24% 118.85 7.18% 107.72 132.26
Up 7.37% 122.41 5.39% 120.15 6.71% 110.94 133.88
Down -1.74% 112.03 -0.74% 113.17 2.28% 108.14 115.92
5D Opportunity:
returns: 4.87% (17.43%), p.close: 114.01
entry: 133.88, exit: 132.26, min.ret: 1.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.51% 119.15 4.24% 118.85 6.91% 107.33 130.97
Up 6.72% 121.67 5.68% 120.49 6.09% 111.26 132.08
Down -2.02% 111.71 -0.98% 112.9 2.46% 107.5 115.92
5D Opportunity:
returns: 4.87% (15.85%), p.close: 114.01
entry: 132.08, exit: 130.97, min.ret: 0.83%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.08% 116.38 1.79% 116.05 7.19% 104.09 128.67
Up 5.04% 119.76 3.77% 118.31 5.41% 110.5 129.01
Down -2.99% 110.6 -1.46% 112.35 3.98% 103.79 117.41
5D Opportunity:
returns: 4.87% (13.16%), p.close: 114.01
entry: 129.01, exit: 128.67, min.ret: 0.26%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 21.53% 131.38 23.28% 133.28 6.59% 120.7 142.07
Up 22.9% 132.87 23.37% 133.38 5.33% 124.23 141.51
Down -2.39% 105.53 0% 108.11 3.24% 100.27 110.78
2W Opportunity:
returns: 10.59% (30.89%), p.close: 108.11
entry: 141.51, exit: 142.07, min.ret: -0.4%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 15.61% 124.98 16.7% 126.16 9.68% 109.29 140.68
Up 21.04% 130.85 24.79% 134.91 8.39% 117.24 144.46
Down -3.29% 104.56 -1.97% 105.98 3.82% 98.36 110.76
2W Opportunity:
returns: 10.59% (33.63%), p.close: 108.11
entry: 144.46, exit: 140.68, min.ret: 2.62%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 10.54% 119.51 9.33% 118.2 8.13% 106.32 132.7
Up 13.59% 122.8 11.45% 120.49 8.44% 109.12 136.48
Down -1.97% 105.98 -0.9% 107.14 2.72% 101.56 110.39
2W Opportunity:
returns: 10.59% (26.24%), p.close: 108.11
entry: 136.48, exit: 132.7, min.ret: 2.77%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.79% 117.61 7.6% 116.33 8.95% 103.1 132.12
Up 11.9% 120.98 10.1% 119.03 8.36% 107.43 134.53
Down -2.61% 105.28 -1.32% 106.68 3.01% 100.4 110.17
2W Opportunity:
returns: 10.59% (24.44%), p.close: 108.11
entry: 134.53, exit: 132.12, min.ret: 1.8%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.09% 112.53 3.54% 111.93 10.02% 96.28 128.78
Up 8.45% 117.25 6.53% 115.17 7.75% 104.69 129.81
Down -4.47% 103.28 -2.55% 105.36 5.44% 94.46 112.09
2W Opportunity: SELL-APPROACHING
returns: 10.59% (20.07%), p.close: 108.11
entry: 129.81, exit: 128.78, min.ret: 0.79%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 33.9% 133.61 33.9% 133.6 7.3% 122.69 144.53
Up 40.24% 139.93 41.16% 140.85 5.4% 131.84 148.02
Down -1.85% 97.94 -1.32% 98.46 2.18% 94.67 101.2
1M Opportunity:
returns: 19.82% (48.34%), p.close: 99.78
entry: 148.02, exit: 144.53, min.ret: 2.35%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 25.23% 124.95 24.71% 124.43 12.1% 106.84 143.06
Up 28.82% 128.54 28.19% 127.91 12.7% 109.53 147.54
Down -1.35% 98.43 -0.48% 99.3 1.84% 95.67 101.19
1M Opportunity:
returns: 19.82% (47.86%), p.close: 99.78
entry: 147.54, exit: 143.06, min.ret: 3.03%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 18.57% 118.31 15.4% 115.15 13.36% 98.31 138.31
Up 22.1% 121.83 17.5% 117.24 13.1% 102.22 141.44
Down -2.85% 96.94 -1.61% 98.17 3.1% 92.3 101.57
1M Opportunity:
returns: 19.82% (41.75%), p.close: 99.78
entry: 141.44, exit: 138.31, min.ret: 2.21%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.71% 108.47 9.14% 108.9 16.79% 83.34 133.61
Up 15.08% 114.82 12.42% 112.17 12.84% 95.6 134.05
Down -6.84% 92.96 -3.34% 96.45 7.98% 81.01 104.91
1M Opportunity: SELL-APPROACHING
returns: 19.82% (34.34%), p.close: 99.78
entry: 134.05, exit: 133.61, min.ret: 0.33%
Using: 1M trend, 0 Days Left

TSEM's symbol current price is 119.56 (0.52%) as on . Yesterday's close was 118.94. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 86.67% 100% 86.36% 72.73% 66.67% 61.9% 51.32%
Open-Low (> 1.0%) 38.72% 20.0% 45.45% 57.58% 57.58% 57.14% 48.94%
Open-Close-Up (> 0.5%) 70.73% 80.0% 77.27% 54.55% 49.24% 46.03% 39.68%
Open-Close-Down (> 0.5%) 26.15% 20.0% 22.73% 36.36% 41.67% 40.48% 37.83%
Low-Close-Up (> 1.0%) 81.84% 80.0% 90.91% 78.79% 71.21% 70.63% 56.48%
High-Close-Down (> 1.0%) 52.33% 40.0% 54.55% 68.18% 65.91% 65.08% 54.23%

TSEM's symbol win percent is computed basis data from date