← 대시보드
TSEM 👀 관찰
Tower Semiconductor Ltd.
$260.64 +2.0%
Semiconductors · 28.81B
61.8
상승잠재력 점수

🏢 회사 소개

Tower Semiconductor Ltd., an independent semiconductor foundry, provides technology, development, and process platforms for integrated circuits in the United States, Japan, rest of Asia, and Europe. The company provides customizable process technologies, including SiGe, SiPho, mixed signal CMOS, RF CMOS, CMOS image sensor, non-imaging sensors, wafers, and integrated power management. It also offers a design enablement platform for a design cycle, as well as transfer optimization and development process services to integrated device manufacturers and fabless companies. The company serves consumer applications, personal computers, communications, handsets and smartphones, automotive, industrial, aerospace, and medical devices. Tower Semiconductor Ltd. was incorporated in 1993 and is headquartered in Migdal Haemek, Israel

출처: Seeking Alpha Company Profile

📊 종합 점수 근거 — 61.8점

Quant 24.8 추정등급 17.9 리비전카운트 6.0 성장 8.1 수익성 6.9 밸류 3.5 셀사이드 4.8 촉매 5.0 소형틸트 2.0 −모멘과열 7.1 −이미급등 10.0

🏰 경제적 해자(Moat) 신호 수익성 B

SA Profitability 지표 기반 — 높은 마진·자본수익률·지속성은 경쟁우위(해자)의 정량 근거
매출총이익률
가격 결정력·차별화
D24.77%섹터 49.81%▲ 5Y대비 +3%
순이익률
최종 수익성
A-15.13%섹터 6.00%▼ 5Y대비 -14%
자기자본이익률(ROE)
자본 효율·경쟁우위
B-8.65%섹터 7.42%▼ 5Y대비 -33%
투하자본이익률(ROTC)
해자의 핵심 지표
B-4.71%섹터 4.64%▼ 5Y대비 -17%
총자산이익률(ROA)
자산 효율
B+6.63%섹터 3.27%▼ 5Y대비 -30%
레버드 FCF 마진
현금 창출력
C7.95%섹터 10.66%▲ 5Y대비 +2271%
자산회전율
자산 활용도
C-0.48x섹터 0.63x▼ 5Y대비 -19%

⭐ Quant 등급

Quant: STRONG BUY (4.95) 월가: STRONG BUY (4.6)
Quant 등급은 예측력 높은 지표에 가중을 둔 종합 정량평가. 아래 각 Factor 근거 참고.

📰 최신 뉴스 (동향)

출처: Seeking Alpha News

🧭 최신 분석 (강세·약세·해자 논거)

출처: Seeking Alpha Analysis · 헤드라인+등급(본문은 SA에서)

Factor별 근거 (지표 · 등급 · 종목값 vs 섹터중앙값)

D

밸류 (Valuation)

D+ → D- → D
지표등급종목섹터중앙섹터대비
P/E Non-GAAP (TTM)F103.0625.95
+297%
P/E Non-GAAP (FWD)D-76.4824.48
+212%
P/E GAAP (TTM)D-118.3635.23
+236%
P/E GAAP (FWD)D85.7733.12
+159%
PEG GAAP (TTM)D-5.910.88
+568%
PEG Non-GAAP (FWD)F7.431.38
+438%
EV / Sales (TTM)D16.943.71
+356%
EV / Sales (FWD)D-14.543.39
+329%
EV / EBITDA (TTM)D+51.1019.90
+157%
EV / EBITDA (FWD)D39.0514.72
+165%
EV / EBIT (TTM)D-121.6427.51
+342%
EV / EBIT (FWD)D-72.0319.35
+272%
Price / Sales (TTM)D-17.693.64
+386%
Price / Sales (FWD)D-15.253.32
+360%
Price / Book (TTM)D9.674.24
+128%
Price / Book (FWD)--4.87-
Price / Cash Flow (TTM)D+35.5118.87
+88%
Price / Cash Flow (FWD)--18.88-
Dividend Yield (TTM)--1.13%-
C+

성장 (Growth)

C- → C+ → C+
지표등급종목섹터중앙섹터대비
Revenue Growth (YoY)C10.53%11.49%
-8%
Revenue Growth (FWD)B+21.04%11.76%
+79%
EBITDA Growth (YoY)C+15.64%14.98%
+4%
EBITDA Growth (FWD)B+31.39%18.14%
+73%
EBIT Growth (YoY)B-22.77%17.23%
+32%
EBIT Growth (FWD)A56.50%20.68%
+173%
EPS Diluted Growth (YoY)C+20.04%17.34%
+16%
EPS Diluted Growth (FWD)A-38.71%17.02%
+127%
EPS GAAP Growth (YoY)C4.86%13.34%
-64%
EPS GAAP Growth (FWD)A-40.33%17.45%
+131%
EPS FWD Long Term Growth (3-5Y CAGR)D10.30%18.65%
-45%
Levered FCF Growth (YoY)-NM8.25%-
Free Cash Flow Per Share Growth Rate (FWD)A+157.57%16.80%
+838%
Operating Cash Flow Growth (YoY)A87.61%15.57%
+463%
Operating Cash Flow Growth (FWD)B24.09%17.01%
+42%
ROE Growth (YoY)B-10.08%3.35%
+200%
ROE Growth (FWD)--5.57%-
Working Capital Growth (YoY)C+12.83%8.03%
+60%
CAPEX Growth (YoY)C8.86%13.89%
-36%
Dividend Per Share Growth (FWD)--5.94%-
1 Year Dividend Growth Rate (TTM)--4.77%-
B

수익성 (Profitability)

C → C+ → B
지표등급종목섹터중앙섹터대비
Gross Profit Margin (TTM)D24.77%49.81%
-50%
EBIT Margin (TTM)B+13.93%7.54%
+85%
EBITDA Margin (TTM)A33.16%12.01%
+176%
Net Income Margin (TTM)A-15.13%6.00%
+152%
Levered FCF Margin (TTM)C7.95%10.66%
-25%
Return on Common Equity (TTM)B-8.65%7.42%
+17%
Return on Total Capital (TTM)B-4.71%4.64%
+2%
Return on Total Assets (TTM)B+6.63%3.27%
+103%
CAPEX / Sales (TTM)A30.18%2.34%
+1192%
Asset Turnover Ratio (TTM)C-0.48x0.63x
-24%
Cash From Operations (TTM)A-811.53M150.15M
+440%
Cash Per Share (TTM)C+2.162.36
-8%
Net Income Per Employee (TTM)--13.63K-
A

모멘텀 (Momentum)

A+ → A+ → A
지표등급종목섹터중앙섹터대비
3M Price PerformanceB48.67%23.66%
+106%
6M Price PerformanceA111.04%6.21%
+1687%
9M Price PerformanceA+262.49%-2.11%-
1Y Price PerformanceA+488.51%12.86%
+3699%
A-

추정 (Revisions)

C → B- → A-
↑5 상향 / ↓0 하향최근 90일 EPS 추정
서프라이즈 +0.09최근 분기 EPS
다음 실적 7/31/2026 (During-Market)D-30

📈 점수·Quant 추세

점수
데이터 누적 중…
Quant
데이터 누적 중…

🔎 발굴 출처

기술주 반도체
데이터 출처: Seeking Alpha Quant·Factor · 생성 2026-07-01