Profitability
Weight: 15%
C
56
- 5yr Avg ROIC 10.7%
- Operating Margin Trend -0.25 pp/yr
TSEM
Tower Semiconductor Ltd.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
C+
62
- 5yr Avg ROE 12.0%
- 5yr Share-Count CAGR 0.9%
Growth Quality
Weight: 10%
B
74
- 5yr Revenue CAGR 4.4%
- 5yr EPS CAGR 20.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C-
45
- 5yr FCF Margin 6.3%
- 5yr FCF/NI Conversion 0.33x
Balance Sheet
Weight: 25%
A+
100
- Net Debt / EBITDA -1.82x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 31.18
Stability
Weight: 20%
C
51
- EPS Volatility (σ/μ) 0.57
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -10.4%
- New buys
- 0
- Full exits
- 0