Tower Competitors

TSEM Stock

ILA 9,292 240.00 2.52%

Tower Semiconductor competes with Bank Leumi, Mizrahi Tefahot, Israel Discount, First International, and Delek; as well as few others. The company operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing Tower Semiconductor competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Tower Semiconductor to its intrinsic valuation because they are able to contrast its competitors on a relative basis.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Tower Semiconductor competition on your existing holdings. Check out Tower Semiconductor Correlation with its peers.For information on how to trade Tower Stock refer to our How to Trade Tower Stock guide.

The current year's Return on Investment is expected to grow to 16.50. The current year's Return on Average Assets is expected to grow to 11.95. Tower Semiconductor Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 2.55 Billion. The current year's Current Assets is expected to grow to about 1.6 B, whereas Net Current Assets as percentage of Total Assets are forecasted to decline to 34.66.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Tower Semiconductor in the context of predictive analytics.

Hype

Prediction

Low	Estimated	High
9,290	9,292	9,294

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Intrinsic

Valuation

Low	Real	High
9,290	9,292	9,294

Details

Naive

Forecast

Low	Next	High
8,619	8,621	8,623

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
9,022	9,631	10,239

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tower Semiconductor. Your research has to be compared to or analyzed against Tower Semiconductor's peers to derive any actionable benefits. When done correctly, Tower Semiconductor's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tower Semiconductor.

Tower Semiconductor Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tower Semiconductor and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Tower and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tower Semiconductor does not affect the price movement of the other competitor.

	LUMI	MZTF	DSCT	FIBI	DLEKG	MTDS	DISI
LUMI		0.58	0.88	0.83	0.78	0.6	0.32	LUMI
MZTF	0.58		0.72	0.83	0.26	0.0	0.55	MZTF
DSCT	0.88	0.72		0.81	0.57	0.48	0.29	DSCT
FIBI	0.83	0.83	0.81		0.69	0.44	0.61	FIBI
DLEKG	0.78	0.26	0.57	0.69		0.72	0.3	DLEKG
MTDS	0.6	0.0	0.48	0.44	0.72		0.09	MTDS
DISI	0.32	0.55	0.29	0.61	0.3	0.09		DISI
	LUMI	MZTF	DSCT	FIBI	DLEKG	MTDS	DISI

Click cells to compare fundamentals

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High positive correlations

DSCT	+ 0.88	LUMI
FIBI	+ 0.83	LUMI
FIBI	+ 0.83	MZTF
FIBI	+ 0.81	DSCT
DLEKG	+ 0.78	LUMI
DSCT	+ 0.72	MZTF

High negative correlations

MTDS

- 0.0

MZTF

Risk-Adjusted Indicators

There is a big difference between Tower Stock performing well and Tower Semiconductor company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tower Semiconductor's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Information Ratio	Expected Shortfall	Potential Upside	Value At@Risk	Maximum Drawdown
LUMI	1.34	0.26	0.19	4.50	1.49	0.19	(1.41)	3.39	(2.35)	9.27
MZTF	1.48	0.12	0.14	(0.59)	1.57	0.13	(1.67)	3.31	(2.15)	8.91
DSCT	1.45	0.19	0.16	(1.25)	1.67	0.16	(1.54)	3.69	(2.77)	8.53
FIBI	1.45	0.19	0.16	3.85	1.61	0.15	(1.60)	3.64	(2.52)	8.96
DLEKG	1.68	0.56	0.31	0.68	1.52	0.26	(1.97)	4.22	(2.79)	10.75
MTDS	1.35	0.06	0.10	(0.57)	1.55	0.09	(1.52)	2.94	(2.99)	7.90
DISI	2.87	0.00	0.05	(0.09)	2.99	0.0337	(3.88)	8.56	(4.96)	38.98

Cross Equities Net Income Analysis

Compare Tower Semiconductor and related stocks such as Bank Leumi Le-Israel, Mizrahi Tefahot, and Israel Discount Bank Net Income Over Time

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	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023

Tower Semiconductor and related stocks such as Bank Leumi Le-Israel, Mizrahi Tefahot, and Israel Discount Bank Net Income description

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. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from [ConsolInc]; and before the deduction of Preferred Dividends.

Tower Semiconductor Competitive Analysis

The better you understand Tower Semiconductor competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tower Semiconductor's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tower Semiconductor's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	TSEM	LUMI	MZTF	DSCT	FIBI	DLEKG	MTDS	DISI
	2.52 9,292 Tower	0.75 3,172 Bank	0.22 13,830 Mizrahi	0.14 2,095 Israel	1.16 16,600 First	1.16 56,960 Delek	3.18 1,400 Meitav	0.51 373.90 Discount
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	OK	OK	Good	Solid	Modest	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Close to Average	Below Average	Close to Average	Below Average	Very Small	Below Average	Very Small
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Buy	Cautious Hold	Cautious Hold	Buy	Strong Buy	Sell	Strong Sell
Shares Owned by Insiders	0.05 %	N/A	41.57 %	N/A	48.36 %	48.72 %	59.49 %	82.75 %
Current Ratio	3.71 X	N/A	N/A	N/A	N/A	1.05 X	1.45 X	2.17 X
Net Asset	2.23 B	656.45 B	392.27 B	335.09 B	180.47 B	31.4 B	4.14 B	18.22 B
Profit Margin	0.14 %	0.41 %	0.33 %	0.26 %	0.30 %	0.48 %	(0.37) %	0.11 %
EBITDA	437.22 M	N/A	N/A	N/A	N/A	5.21 B	(137 M)	2.46 B
Operating Margin	0.16 %	0.58 %	0.52 %	0.39 %	0.47 %	0.96 %	0.26 %	0.28 %
Current Valuation	15.01 B	(111.82 B)	(31.1 B)	(16.3 B)	(41.26 B)	23.6 B	2.7 B	16.8 B
Cash Flow from Operations	421.29 M	5.2 B	4.13 B	4.46 B	(1.1 B)	3.6 B	162 M	1.27 B
Current Asset	668 M	80.2 B	44.27 B	32.45 B	29.48 B	102.45 B	30.69 B	8.87 B
Retained Earnings	N/A	22.44 B	10.6 B	9.84 B	3.01 B	2.43 B	110 M	(3.12 B)
Five Year Return	N/A	N/A	N/A	N/A	3.69 %	6.38 %	5.03 %	8.00 %
Beta	0.93	0.39	0.49	0.67	0.27	1.42	0.56	0.99
Price to Book	2.84 X	0.92 X	1.32 X	1.03 X	1.43 X	0.93 X	1.86 X	0.34 X
Shares Outstanding	109.5 M	1.47 B	257.18 M	1.24 B	100.33 M	17.78 M	67.06 M	141.52 M
Annual Yield	N/A	0.0322 %	0.0315 %	0.0336 %	0.05 %	0.41 %	0.07 %	0.0433 %
Total Debt	230.97 M	31.13 B	30.25 B	12.3 B	5.29 B	14.5 B	918 M	8.27 B
Return On Equity	0.14	0.15	0.18	0.13	0.14	0.71	-0.39	0.4
Price to Earning	N/A	N/A	N/A	N/A	N/A	N/A	N/A	124.62 X
Z Score	40.8	0.6	N/A	0.6	1.2	N/A	0.6	N/A
Shares Owned by Institutions	56.91 %	43.62 %	30.05 %	51.20 %	18.93 %	8.37 %	8.10 %	N/A
Return On Asset	0.0751	0.0104	0.0103	0.009	0.0082	0.16	0.0428	0.0511
Book Value Per Share	16.02 X	32.64 X	89.51 X	19.49 X	101.93 X	488.98 X	8.16 X	17.57 X
Cash and Equivalents	728.96 M	93.51 B	51.29 B	24.75 B	35.28 B	2.32 B	479 M	6.63 B
Price to Earnings To Growth	0.63 X	0.82 X	1.49 X	0.42 X	N/A	N/A	N/A	N/A
Current Liabilities	255 M	350.44 B	178.58 B	178.51 B	107.72 B	99.52 B	30.41 B	8.53 B
Total Asset	2.23 B	656.45 B	392.27 B	335.09 B	180.47 B	31.4 B	4.14 B	18.22 B
Target Price	20.0	40.32	146.0	25.54	154.0	810.0	N/A	66.75
Last Dividend Paid	N/A	1.12	3.66	0.5	7.08	N/A	N/A	N/A
Price to Sales	10.32 X	2.63 X	2.42 X	2.00 X	2.96 X	0.69 X	0.96 X	0.11 X
Market Capitalization	15.91 B	43.72 B	29.86 B	22.53 B	14.13 B	6.74 B	1.09 B	842.62 M
Cash per Share	6.74 X	62.60 X	219.60 X	21.26 X	350.83 X	198.66 X	7.31 X	42.76 X
Net Income	150.01 M	6.03 B	3.19 B	2.77 B	1.41 B	1.43 B	(414 M)	266 M
Earnings Per Share	7.26 X	4.63 X	15.75 X	2.56 X	14.53 X	285.90 X	(6.23) X	7.39 X
Debt to Equity	0.22 %	N/A	N/A	N/A	N/A	188.40 %	156.30 %	354.60 %
Revenue	1.51 B	15.49 B	10.25 B	10.43 B	4.39 B	7.97 B	583 M	5.38 B
Working Capital	413 M	(270.24 B)	(134.31 B)	(146.07 B)	(78.24 B)	2.93 B	278 M	338 M
Gross Profit	329.12 M	15.83 B	10.6 B	11.18 B	4.77 B	4.31 B	802 M	2.3 B
Coefficient Of Variation	(336.81)	670.03	1217.93	877.45	940.09	448.91	2138.81	5545.93
Mean Deviation	1.54	1.34	1.48	1.45	1.45	1.68	1.35	2.87
Jensen Alpha	(0.58)	0.2614	0.1188	0.1864	0.1937	0.5602	0.0586	0.0018
Total Risk Alpha	(0.32)	0.5115	0.4012	0.4653	0.4572	0.8186	0.3125	0.8082
Sortino Ratio	N/A	0.1902	0.14	0.159	0.1565	0.3144	0.0996	0.054
Downside Variance	N/A	3.31	2.69	3.34	3.18	3.45	2.55	10.04
Standard Deviation	2.04	1.78	1.83	1.85	1.87	2.27	1.7	5.08
Kurtosis	1.72	0.5561	(0.18)	0.0895	0.2824	1.3	0.2174	16.12
Potential Upside	2.26	3.39	3.31	3.69	3.64	4.22	2.94	8.56
Treynor Ratio	(1.36)	4.5	(0.59)	(1.25)	3.85	0.6762	(0.57)	(0.09)
Maximum Drawdown	12.19	9.27	8.91	8.53	8.96	10.75	7.9	38.98
Variance	4.18	3.18	3.34	3.42	3.51	5.13	2.89	25.81
Market Risk Adjusted Performance	(1.35)	4.51	(0.58)	(1.24)	3.86	0.6862	(0.56)	(0.08)
Risk Adjusted Performance	(0.18)	0.1	0.058	0.078	0.0733	0.1468	0.0356	0.0201
Skewness	(0.67)	0.0885	0.1878	(0.048474)	0.0384	0.6503	0.1075	3.16
Semi Deviation	N/A	1.49	1.57	1.67	1.61	1.52	1.55	2.99
Information Ratio	(0.26)	0.1939	0.1257	0.157	0.1489	0.2579	0.0936	0.0337
Value At Risk	(4.29)	(2.35)	(2.15)	(2.77)	(2.52)	(2.79)	(2.99)	(4.96)
Expected Short fall	N/A	(1.41)	(1.67)	(1.54)	(1.60)	(1.97)	(1.52)	(3.88)
Downside Deviation	N/A	1.82	1.64	1.83	1.78	1.86	1.6	3.17
Semi Variance	N/A	2.21	2.45	2.8	2.59	2.32	2.39	8.97

Tower Semiconductor Competition Performance Charts

Five steps to successful analysis of Tower Semiconductor Competition

Tower Semiconductor's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tower Semiconductor in relation to its competition. Tower Semiconductor's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Tower Semiconductor in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tower Semiconductor's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tower Semiconductor, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Tower Semiconductor position

In addition to having Tower Semiconductor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Tower Semiconductor Correlation with its peers.For information on how to trade Tower Stock refer to our How to Trade Tower Stock guide. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Tower Semiconductor's price analysis, check to measure Tower Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tower Semiconductor is operating at the current time. Most of Tower Semiconductor's value examination focuses on studying past and present price action to predict the probability of Tower Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Semiconductor's price. Additionally, you may evaluate how the addition of Tower Semiconductor to your portfolios can decrease your overall portfolio volatility.

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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. However, Tower Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Working Capital	Tangible Assets Book Value per Share
Tangible Asset Value	Sales per Share
Return on Sales	Return on Invested Capital
Return on Average Equity	Return on Average Assets
Price to Sales Ratio	Price Sales Damodaran Method
Price to Earnings Ratio	Price Earnings Damodaran Method
Price to Book Value	Payout Ratio
Profit Margin	Market Capitalization
Invested Capital Average	Invested Capital
Gross Margin	Foreign Currency to USD Exchange Rate
Free Cash Flow per Share	Free Cash Flow
Enterprise Value over EBITDA	Enterprise Value over EBIT
Enterprise Value	Average Equity
Earnings per Basic Share USD	Earnings per Diluted Share
Earnings per Basic Share	Earnings before Tax
Earnings Before Interest Taxes and Depreciation Amortization USD	EBITDA Margin
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	Dividends per Basic Common Share
Dividend Yield	Debt to Equity Ratio
Current Ratio	Book Value per Share
Asset Turnover	Average Assets
Total Assets Per Share	Net Assets Per Share
Cash Flow Per Share	Revenue Per Employee
Net Income Per Employee	Return on Investment
Operating Margin	Calculated Tax Rate
Receivables Turnover	Inventory Turnover
PPandE Turnover	Cash and Equivalents Turnover
Accounts Payable Turnover	Accrued Expenses Turnover
Interest Coverage	Long Term Debt to Equity
Quick Ratio	Net Current Assets as percentage of Total Assets
Revenue to Assets

Tower Competitors

Specify up to 10 symbols:

Tower Semiconductor Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Tower Semiconductor and related stocks such as Bank Leumi Le-Israel, Mizrahi Tefahot, and Israel Discount Bank Net Income description

Tower Semiconductor Competitive Analysis

Tower Semiconductor Competition Performance Charts

Five steps to successful analysis of Tower Semiconductor Competition

Complement your Tower Semiconductor position

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