Tower Semiconductor Net Income
| TSEM Stock | USD 133.58 0.86 0.64% |
As of the 12th of February 2026, Tower Semiconductor has the Semi Deviation of 3.5, risk adjusted performance of 0.162, and Coefficient Of Variation of 527.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tower Semiconductor, as well as the relationship between them. Please validate Tower Semiconductor coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Tower Semiconductor is priced more or less accurately, providing market reflects its prevalent price of 133.58 per share. Given that Tower Semiconductor has jensen alpha of 0.6698, we advise you to double-check Tower Semiconductor's current market performance to make sure the company can sustain itself at a future point.
Tower Semiconductor Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.2146 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 238.3 M | 250.2 M | |
| Net Income From Continuing Ops | 238.3 M | 196.6 M | |
| Net Income Applicable To Common Shares | 304.3 M | 319.5 M | |
| Net Income Per Share | 1.68 | 1.77 | |
| Net Income Per E B T | 1.10 | 0.83 |
Tower | Net Income | Build AI portfolio with Tower Stock |
Evaluating Tower Semiconductor's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Tower Semiconductor's fundamental strength.
Latest Tower Semiconductor's Net Income Growth Pattern
Below is the plot of the Net Income of Tower Semiconductor over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tower Semiconductor financial statement analysis. It represents the amount of money remaining after all of Tower Semiconductor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tower Semiconductor's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tower Semiconductor's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 207.22 M | 10 Years Trend |
|
Net Income |
| Timeline |
Tower Net Income Regression Statistics
| Arithmetic Mean | 130,988,199 | |
| Geometric Mean | 91,393,909 | |
| Coefficient Of Variation | 122.88 | |
| Mean Deviation | 128,188,069 | |
| Median | 135,579,000 | |
| Standard Deviation | 160,952,112 | |
| Sample Variance | 25905.6T | |
| Range | 626.2M | |
| R-Value | 0.74 | |
| Mean Square Error | 12330.8T | |
| R-Squared | 0.55 | |
| Significance | 0.0006 | |
| Slope | 23,718,489 | |
| Total Sum of Squares | 414489.3T |
Tower Net Income History
Other Fundumenentals of Tower Semiconductor
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Tower Semiconductor Net Income component correlations
Tower Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tower Semiconductor is extremely important. It helps to project a fair market value of Tower Stock properly, considering its historical fundamentals such as Net Income. Since Tower Semiconductor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tower Semiconductor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tower Semiconductor's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Tower diversify its offerings? Factors like these will boost the valuation of Tower Semiconductor. If investors know Tower will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tower Semiconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.429 | Earnings Share 1.73 | Revenue Per Share | Quarterly Revenue Growth 0.137 | Return On Assets |
Investors evaluate Tower Semiconductor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tower Semiconductor's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tower Semiconductor's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tower Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tower Semiconductor's market price signifies the transaction level at which participants voluntarily complete trades.
Tower Semiconductor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tower Semiconductor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tower Semiconductor.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Tower Semiconductor on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Tower Semiconductor or generate 0.0% return on investment in Tower Semiconductor over 90 days. Tower Semiconductor is related to or competes with Amkor Technology, Nova, Qorvo, Lattice Semiconductor, Appfolio, Rambus, and Skyworks Solutions. Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal s... More
Tower Semiconductor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tower Semiconductor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tower Semiconductor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.86 | |||
| Information Ratio | 0.1702 | |||
| Maximum Drawdown | 27.77 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 6.43 |
Tower Semiconductor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tower Semiconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tower Semiconductor's standard deviation. In reality, there are many statistical measures that can use Tower Semiconductor historical prices to predict the future Tower Semiconductor's volatility.| Risk Adjusted Performance | 0.162 | |||
| Jensen Alpha | 0.6698 | |||
| Total Risk Alpha | 0.4161 | |||
| Sortino Ratio | 0.1835 | |||
| Treynor Ratio | 0.5074 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tower Semiconductor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tower Semiconductor February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.162 | |||
| Market Risk Adjusted Performance | 0.5174 | |||
| Mean Deviation | 3.03 | |||
| Semi Deviation | 3.5 | |||
| Downside Deviation | 3.86 | |||
| Coefficient Of Variation | 527.41 | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.28 | |||
| Information Ratio | 0.1702 | |||
| Jensen Alpha | 0.6698 | |||
| Total Risk Alpha | 0.4161 | |||
| Sortino Ratio | 0.1835 | |||
| Treynor Ratio | 0.5074 | |||
| Maximum Drawdown | 27.77 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 6.43 | |||
| Downside Variance | 14.87 | |||
| Semi Variance | 12.22 | |||
| Expected Short fall | (3.53) | |||
| Skewness | 0.2596 | |||
| Kurtosis | 3.08 |
Tower Semiconductor Backtested Returns
Tower Semiconductor appears to be very steady, given 3 months investment horizon. Tower Semiconductor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tower Semiconductor, which you can use to evaluate the volatility of the company. Please review Tower Semiconductor's Risk Adjusted Performance of 0.162, coefficient of variation of 527.41, and Semi Deviation of 3.5 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tower Semiconductor holds a performance score of 10. The entity has a beta of 1.53, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tower Semiconductor will likely underperform. Please check Tower Semiconductor's semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Tower Semiconductor's existing price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
Tower Semiconductor has good predictability. Overlapping area represents the amount of predictability between Tower Semiconductor time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tower Semiconductor price movement. The serial correlation of 0.69 indicates that around 69.0% of current Tower Semiconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 56.96 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tower Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Tower Semiconductor reported net income of 207.22 M. This is 61.55% lower than that of the Semiconductors & Semiconductor Equipment sector and 82.86% lower than that of the Information Technology industry. The net income for all United States stocks is 63.71% higher than that of the company.
Tower Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tower Semiconductor's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tower Semiconductor could also be used in its relative valuation, which is a method of valuing Tower Semiconductor by comparing valuation metrics of similar companies.Tower Semiconductor is currently under evaluation in net income category among its peers.
Tower Semiconductor Current Valuation Drivers
We derive many important indicators used in calculating different scores of Tower Semiconductor from analyzing Tower Semiconductor's financial statements. These drivers represent accounts that assess Tower Semiconductor's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tower Semiconductor's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.3B | 4.7B | 3.4B | 5.8B | 5.2B | 5.5B | |
| Enterprise Value | 4.4B | 4.7B | 3.4B | 5.7B | 5.1B | 5.4B |
Tower Semiconductor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Tower Semiconductor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Tower Semiconductor's managers, analysts, and investors.Environmental | Governance | Social |
Tower Semiconductor Institutional Holders
Institutional Holdings refers to the ownership stake in Tower Semiconductor that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Tower Semiconductor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tower Semiconductor's value.| Shares | Amvescap Plc. | 2025-06-30 | 1.4 M | Ing Investment Management Llc | 2025-06-30 | 1.2 M | Summit Partners Public Asset Management, Llc | 2025-06-30 | 1 M | Bank Of America Corp | 2025-06-30 | 940.7 K | Y.d. More Investments Ltd | 2025-06-30 | 899.9 K | Analog Century Management Lp | 2025-06-30 | 823.5 K | Mivtachim The Workers Social Ins Fd Ltd | 2025-06-30 | 816.3 K | Systematic Financial Management Lp | 2025-06-30 | 780.2 K | William Blair Investment Management, Llc | 2025-06-30 | 753 K | Rima Management, Llc | 2025-06-30 | 8.1 M | Point72 Asset Management, L.p. | 2025-06-30 | 6.3 M |
Tower Fundamentals
| Return On Equity | 0.0789 | ||||
| Return On Asset | 0.0379 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 13.94 B | ||||
| Shares Outstanding | 112.45 M | ||||
| Shares Owned By Institutions | 77.30 % | ||||
| Number Of Shares Shorted | 2 M | ||||
| Price To Earning | 58.09 X | ||||
| Price To Book | 5.31 X | ||||
| Price To Sales | 9.65 X | ||||
| Revenue | 1.44 B | ||||
| Gross Profit | 363.85 M | ||||
| EBITDA | 451.32 M | ||||
| Net Income | 207.22 M | ||||
| Cash And Equivalents | 855.96 M | ||||
| Cash Per Share | 7.83 X | ||||
| Total Debt | 180.81 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 3.81 X | ||||
| Book Value Per Share | 25.84 X | ||||
| Cash Flow From Operations | 448.68 M | ||||
| Short Ratio | 1.26 X | ||||
| Earnings Per Share | 1.73 X | ||||
| Price To Earnings To Growth | 0.90 X | ||||
| Target Price | 137.86 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 15.12 B | ||||
| Total Asset | 3.08 B | ||||
| Retained Earnings | 675.48 M | ||||
| Working Capital | 1.48 B | ||||
| Current Asset | 446.73 M | ||||
| Current Liabilities | 211.12 M | ||||
| Net Asset | 3.08 B |
About Tower Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tower Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tower Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tower Semiconductor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Tower diversify its offerings? Factors like these will boost the valuation of Tower Semiconductor. If investors know Tower will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tower Semiconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.429 | Earnings Share 1.73 | Revenue Per Share | Quarterly Revenue Growth 0.137 | Return On Assets |
Investors evaluate Tower Semiconductor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tower Semiconductor's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tower Semiconductor's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Tower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tower Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Tower Semiconductor's market price signifies the transaction level at which participants voluntarily complete trades.