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Upturn AI SWOT - About
TSEM 
Tower Semiconductor Ltd (TSEM)
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Upturn Advisory Summary
04/01/2025: TSEM (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 10.99% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.07B USD | Price to earnings Ratio 19.71 | 1Y Target Price 56.77 |
Price to earnings Ratio 19.71 | 1Y Target Price 56.77 | ||
Volume (30-day avg) 632349 | Beta 0.87 | 52 Weeks Range 30.74 - 55.31 | Updated Date 04/1/2025 |
52 Weeks Range 30.74 - 55.31 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.85 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.47% | Operating Margin (TTM) 11.99% |
Management Effectiveness
Return on Assets (TTM) 3.86% | Return on Equity (TTM) 8.18% |
Valuation
Trailing PE 19.71 | Forward PE 19.49 | Enterprise Value 2898228527 | Price to Sales(TTM) 2.83 |
Enterprise Value 2898228527 | Price to Sales(TTM) 2.83 | ||
Enterprise Value to Revenue 2.02 | Enterprise Value to EBITDA 6.42 | Shares Outstanding 111550000 | Shares Floating 97910782 |
Shares Outstanding 111550000 | Shares Floating 97910782 | ||
Percent Insiders - | Percent Institutions 70.69 |
Analyst Ratings
Rating 5 | Target Price 57.5 | Buy - | Strong Buy 3 |
Buy - | Strong Buy 3 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Tower Semiconductor Ltd
Company Overview
History and Background
Tower Semiconductor, formerly known as TowerJazz, was established in 1993. It is a foundry specializing in manufacturing integrated circuits and semiconductors. Originally focused on commodity chips, Tower shifted its strategy to focus on specialty analog foundry solutions, gaining expertise in RF, power management, CMOS image sensors, and non-volatile memory.
Core Business Areas
- RF, Power, and Mixed-Signal: Provides manufacturing services for radio frequency (RF) integrated circuits, power management ICs, and mixed-signal circuits used in various applications like wireless communication, automotive, and industrial automation.
- CMOS Image Sensors: Specializes in manufacturing CMOS image sensors used in digital cameras, mobile phones, medical imaging devices, and automotive applications.
- Non-Volatile Memory: Offers manufacturing services for non-volatile memory (NVM) solutions used in embedded systems, storage devices, and security applications.
- SiGe BiCMOS: Provides manufacturing services for silicon germanium BiCMOS technologies used in high-performance analog and RF applications.
Leadership and Structure
Russell Ellwanger serves as the CEO. The company operates with a functional organizational structure with departments focused on technology, sales, operations, and finance.
Top Products and Market Share
Key Offerings
- CMOS Image Sensors: Tower Semiconductor manufactures CMOS image sensors for diverse applications. Competing in this market segment are companies like Sony, Samsung, and OmniVision. While specific market share data is difficult to obtain, this segment drives a significant portion of Tower's revenue.
- Power Management ICs: Tower Semiconductor's power management IC solutions cater to diverse industries, including automotive and industrial sectors. Texas Instruments, Infineon, and STMicroelectronics are key competitors in this domain, Tower's strength being specialization in certain niche areas. Revenue contribution is significant.
- RF and High-Performance Analog: Tower offers various RF and high-performance analog solutions. Companies like GlobalFoundries, TSMC, and UMC are the strong competitors. Due to specialization the segment adds a sizable fraction to Tower's financials.
Market Dynamics
Industry Overview
The semiconductor foundry market is characterized by high capital expenditure, technological advancements, and cyclical demand. Growth is driven by increasing demand for electronic devices and applications across various sectors.
Positioning
Tower Semiconductor differentiates itself through its focus on specialty technologies and customized solutions. This positioning allows it to cater to niche markets and secure long-term partnerships. Tower has a global manufacturing footprint.
Total Addressable Market (TAM)
The total addressable market for semiconductor foundries is estimated to be in hundreds of billions of USD annually. Tower Semiconductor, with its focus on specialized technologies, targets a significant portion of this TAM.
Upturn SWOT Analysis
Strengths
- Specialized Technology Focus
- Strong Customer Relationships
- Global Manufacturing Footprint
- Experienced Management Team
Weaknesses
- Smaller Scale Compared to Industry Leaders
- Exposure to Cyclical Demand
- Dependence on Key Customers
- Limited Financial Resources for Major Acquisitions
Opportunities
- Growth in Emerging Markets
- Increasing Demand for Specialty Semiconductors
- Expansion of 5G and IoT Applications
- Potential for Strategic Partnerships and Acquisitions
Threats
- Intense Competition
- Technological Obsolescence
- Geopolitical Risks
- Economic Downturns
Competitors and Market Share
Key Competitors
- TSM
- GF
- UMC
- SMCI
- ON
Competitive Landscape
Tower faces stiff competition from larger foundries like TSMC and GlobalFoundries. Its advantage lies in its specialty technologies and customer focus, while its disadvantage is smaller scale and less financial resources.
Major Acquisitions
Jazz Semiconductor
- Year: 2008
- Acquisition Price (USD millions): 40
- Strategic Rationale: Expanded Tower's technology portfolio and customer base.
Growth Trajectory and Initiatives
Historical Growth: Tower Semiconductor has experienced fluctuating growth driven by market cycles and technology adoption rates.
Future Projections: Analyst projections typically forecast continued growth driven by demand for specialty semiconductors, but need real time analyst estimates.
Recent Initiatives: Recent strategic initiatives require real time updates and could include facility expansions, technology developments, and strategic partnerships.
Summary
Tower Semiconductor is a specialized foundry that operates in a highly competitive market. Their strengths are their technological niches and long-term customer relationships. They need to address their smaller scale and exposure to cyclical demand. Future strategic initiatives include growth in emerging markets, expanding into 5G and IoT, and exploring strategic partnerships.
Similar Companies
- TSM
- GF
- UMC
- ON
- NXPI
- TXN
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
- Market Research Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share estimates may vary depending on the source. Financial data requires up-to-date information from reliable sources. Information may not be current as of the analysis date.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tower Semiconductor Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 1994-10-25 | CEO & Director Mr. Russell C. Ellwanger | ||
Sector Technology | Industry Semiconductors | Full time employees - | Website https://towersemi.com |
Full time employees - | Website https://towersemi.com | ||
Tower Semiconductor Ltd., an independent semiconductor foundry, provides technology, development and process platforms for integrated circuits in the United States, Japan, Asia, and Europe. It provides customizable process technologies, including SiGe, SiPho, mixed signal CMOS, RF CMOS, CMOS image sensor, non-imaging sensors, and integrated power management. The Company also provides design enablement platform for quick and accurate design cycle, as well as transfer optimization and development process services to integrated device manufacturers and fabless companies. It serves various markets, such as consumer applications, personal computers, communications, handsets, smartphones, automotive, industrial, aerospace, and medical devices. The company was incorporated in 1993 and is headquartered in Migdal Haemek, Israel.
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