Tower Semiconductor (TSEM) Fundamental Analysis: Revenue, Earnings & Valuation

7.27 / 10

Outperform

Fundamental score is 7.3/10. Asset‑MV and interest coverage are strong, while PB‑ROE and cash‑MV lag. Profit‑MV, revenue‑MV and cash‑UP show solid quartile performance, indicating good profitability and asset efficiency despite modest cash position.

Analysis Checks(8/10)

Revenue-MV

Value-1.05

Score3/3

Weight19.79%

1M Return10.68%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.76

Score2/3

Weight5.87%

1M Return3.86%

Profit-MV

Value-0.18

Score3/3

Weight19.54%

1M Return10.73%

PB-ROE

Value2.89

Score1/3

Weight7.46%

1M Return5.35%

Net profit margin (%)

Value13.97

Score3/3

Weight7.24%

1M Return4.79%

Cash-UP

Value-1.43

Score3/3

Weight12.95%

1M Return8.89%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight4.10%

1M Return3.00%

Asset-MV

Value-0.55

Score3/3

Weight19.85%

1M Return10.97%

Net profit / Total operating revenue (%)

Value13.97

Score3/3

Weight7.24%

1M Return4.79%

Cash-MV

Value-2.00

Score0/3

Weight-4.05%

1M Return-3.70%

Is TSEM undervalued or overvalued?

TSEM scores 7.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.95% ROE, 13.97% net margin, 97.19 P/E ratio, 7.38 P/B ratio, and 5.35% earnings growth, these metrics solidify its Outperform investment rating.