Tower Semiconductor Ltd. (TSEM): one to watch?

Likely a sector-wide AI-chip pullback after a huge run-up, not company-specific bad news — but wait for Aug 4 earnings before buying.

👀 WATCH Fundamentals68/100

Fell 22% in 4 trading day(s) — now $202.99

$320$21.4 20222023202420252026

Why TSEM dropped

No Tower-specific negative headline was found; instead the drop coincides with a broad semiconductor/AI-chip selloff and profit-taking after the stock's sharp rally on a Japan expansion announcement, per one analysis: "the most likely driver appears to be a broad semiconductor selloff rather than a Tower-specific negative headline."

Fwd P/E 34.9Op margin 15.6%Rev growth 15.5%Debt/equity 5.2%Analyst upside 54.6%
How this scored 68/100
✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.
Makes money Net profit margin 15.1%
Generates cash Free cash flow $129M
Not drowning in debt Debt/equity 5.2% (limit 200%)
Can pay its bills Current ratio 5.6 (needs 1+)

Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.

Profitability Does it actually make money? 13/25
Operating margin 15.6% 6/9
Net profit margin 15.1% 6/8
Return on equity 8.7% 1/8
Growth Is it getting bigger, or dying? 22/25
Revenue growth 15.5% 6/9
Earnings growth 62.9% 8/8
Expected profit change 170.8% 8/8
Value Is it cheap right now? 8/25
Forward P/E 34.9 2/10
PEG ratio 6.5 0/8
Analyst target upside 54.6% 6/7
Balance sheet Will it survive? 25/25
Debt / equity 5.2% 10/10
Current ratio 5.6 8/8
Free cash flow $129M 7/7

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Analysis generated by SmartStonks's AI from public fundamentals and news, first flagged 2026-07-29. Research only — not financial advice.