TOWER SEMICONDUCTOR LTD(TSEM)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
TSEM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TOWER SEMICONDUCTOR LTD (TSEM), a Technology sector company. TSEM is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (FY 2025), TOWER SEMICONDUCTOR LTD reports quarterly revenue of $1.6B, net income of $220.5M, an operating margin of 12.4%. Top institutional holders of TSEM by reported 13-F value include BlackRock,, Phoenix Financial Ltd., USS Investment Management Ltd, based on the most recent SEC filings. TSEM trades on the Nasdaq exchange and files with the SEC under CIK 928876. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TSEM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TOWER SEMICONDUCTOR LTD directly from SEC EDGAR.
Revenue
FY 2025
$1.6B
Net Income
FY 2025
$220.5M
Free Cash Flow
FY 2025
$-48.9M
Operating Margin
FY 2025
12.4%
ROIC
FY 2025
6.4%
D/E Ratio
FY 2025
0.07
AI Insight: TSEM Financial Trends
Data is too sparse to assess operating performance — only balance-sheet figures are available, but debt is declining while equity is steadily rising.
• Total debt fell from $454M in Q4 2021 to $214M in Q4 2025, a reduction of more than 50%.
• Equity expanded from $1,523M in Q2 2021 to $2,919M in Q4 2025, nearly doubling over the period.
⚠ Revenue, net income, operating income, and operating cash flow are entirely absent — no profitability or cash-generation trends can be assessed.
AI Insight: TSEM Ratio Trends
Data is too sparse to assess profitability trends, but TSEM's balance sheet has strengthened materially with D/E falling from 0.28 to 0.07.
• D/E ratio declined from 0.28 in Q4 2021 to 0.07 in Q4 2025, indicating significant deleveraging over four years.
• OpMargin, NPM, ROE, ROA, and ROIC are unavailable across all periods — profitability trends cannot be assessed.
⚠ With leverage now near zero (D/E 0.07), monitor whether TSEM deploys capital via M&A or capex, which could re-rate risk.
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Available Research
13F Pro tracks comprehensive data for TOWER SEMICONDUCTOR LTD including:
Top Institutional Holders of TSEM
BlackRock, Inc.
$749.2M4,269,304 shPhoenix Financial Ltd.
$595.0M3,390,687 shUSS Investment Management Ltd
$573.1M33,584 shVANGUARD CAPITAL MANAGEMENT LLC
$545.5M3,083,829 shSenvest Management, LLC
$398.7M2,272,079 shInvesco Ltd.
$382.8M2,181,175 shMigdal Insurance & Financial Holdings Ltd.
$353.7M2,015,506 shMEITAV INVESTMENT HOUSE LTD
$307.9M1,777,487 shWT Asset Management Ltd
$257.5M1,467,302 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$238.9M1,361,200 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $749.2M | 4,269,304 |
| Phoenix Financial Ltd. | $595.0M | 3,390,687 |
| USS Investment Management Ltd | $573.1M | 33,584 |
| VANGUARD CAPITAL MANAGEMENT LLC | $545.5M | 3,083,829 |
| Senvest Management, LLC | $398.7M | 2,272,079 |
| Invesco Ltd. | $382.8M | 2,181,175 |
| Migdal Insurance & Financial Holdings Ltd. | $353.7M | 2,015,506 |
| MEITAV INVESTMENT HOUSE LTD | $307.9M | 1,777,487 |
| WT Asset Management Ltd | $257.5M | 1,467,302 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $238.9M | 1,361,200 |
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Popular Research
Is TSEM a good stock to buy?
13F Pro's AI-powered analysis of TOWER SEMICONDUCTOR LTD (TSEM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TSEM are available on the TSEM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TSEM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TSEM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TOWER SEMICONDUCTOR LTD's investment landscape.