TOWER SEMICONDUCTOR LTD(TSEM)Stock Analysis
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Rank #1,908 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
TSEM Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for TOWER SEMICONDUCTOR LTD (TSEM), a Technology sector company. 13F Pro's AI-powered ranking engine scores TSEM at 44.5/100 on a 32-signal composite quality model, placing it at rank #1,908 of 2,961 stocks — the bottom half of the AI-ranked universe. 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 PRICE T ROWE ASSOCIATES, Clal Insurance Enterprises Ltd, Phoenix Financial 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. TOWER SEMICONDUCTOR LTD's 13F Pro composite quality score has ranged between 42 and 46 since 2026, currently 44.5 — a stable long-term trajectory across 43 quarterly and live scoring snapshots.
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
6.2%
D/E Ratio
FY 2025
0.07
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+9.1% YoYNet Income
+6.1% YoYOperating Income
+1.5% YoYEPS (Diluted)
+4.9% YoYTotal Assets
+7.8% YoYTotal Debt
-15.7% YoYOp. Cash Flow
-11.9% YoYFree Cash Flow
-490.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.57B +9.1% | $1.44B +0.9% | $1.42B -15.2% | $1.68B +11.2% | $1.51B +19.2% | $1.27B |
| Net Income | $220.5M +6.1% | $207.9M -59.9% | $518.5M +96.0% | $264.6M +76.4% | $150.0M +82.3% | $82.3M |
| Operating Income | $194.2M +1.5% | $191.3M -65.0% | $547.3M +75.6% | $311.7M +87.2% | $166.5M +82.9% | $91.0M |
| EPS (Diluted) | $1.94 +4.9% | $1.85 -60.3% | $4.66 +95.0% | $2.39 +74.5% | $1.37 +80.3% | $0.76 |
| Total Assets | $3.32B +7.8% | $3.08B +5.5% | $2.92B +14.6% | $2.55B +14.2% | $2.23B +6.5% | $2.09B |
| Total Debt | $214.4M -15.7% | $254.3M -27.3% | $349.8M -29.0% | $492.7M +8.6% | $453.9M -17.5% | $549.9M |
| Operating Cash Flow | $395.5M -11.9% | $448.7M -33.7% | $676.6M +27.7% | $529.8M +25.8% | $421.3M +52.3% | $276.6M |
| Free Cash Flow | $-48.9M -490.6% | $12.5M -94.6% | $232.1M +42.0% | $163.4M +52.0% | $107.5M +389.8% | $-37.1M |
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Top Institutional Holders of TSEM
PRICE T ROWE ASSOCIATES INC /MD/
$1.8B7,023,150 shClal Insurance Enterprises Holdings Ltd
$1.2B4,658,848 shPhoenix Financial Ltd.
$913.7M3,505,778 shBlackRock, Inc.
$857.5M3,290,073 shVANGUARD CAPITAL MANAGEMENT LLC
$814.9M3,147,369 shJANE STREET GROUP, LLC
$763.3M2,928,515 shUSS Investment Management Ltd
$670.6M26,142 shHarel Insurance Investments & Financial Services Ltd.
$594.1M2,279,379 shSenvest Management, LLC
$475.2M1,823,082 shMigdal Insurance & Financial Holdings Ltd.
$451.1M1,730,723 sh
| Fund | Value | Shares |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.8B | 7,023,150 |
| Clal Insurance Enterprises Holdings Ltd | $1.2B | 4,658,848 |
| Phoenix Financial Ltd. | $913.7M | 3,505,778 |
| BlackRock, Inc. | $857.5M | 3,290,073 |
| VANGUARD CAPITAL MANAGEMENT LLC | $814.9M | 3,147,369 |
| JANE STREET GROUP, LLC | $763.3M | 2,928,515 |
| USS Investment Management Ltd | $670.6M | 26,142 |
| Harel Insurance Investments & Financial Services Ltd. | $594.1M | 2,279,379 |
| Senvest Management, LLC | $475.2M | 1,823,082 |
| Migdal Insurance & Financial Holdings Ltd. | $451.1M | 1,730,723 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. TSEM is classified as a large company.
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.