TSEM vs. TXN: Tower Semiconductor vs. Texas Instruments Stock Comparison
How do Tower Semiconductor (TSEM) and Texas Instruments (TXN) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Tower Semiconductor (TSEM) and Texas Instruments (TXN) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.
| Profile Item | TSEM | TXN |
|---|---|---|
| Name | Tower Semiconductor Ltd. | Texas Instruments Inc. |
| Country/Region | Israel | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductors | Semiconductors |
| Market Capitalization | 15.59 billion USD | 253.58 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | October 26, 1994 | June 1, 1972 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | TSEM | TXN |
|---|---|---|
| Total Return (1Y) | 78.71% | 86.19% |
| Total Return (3Y, Annualized) | 83.79% | 30.37% |
| Total Return (5Y, Annualized) | 32.56% | 12.03% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | TSEM | TXN |
|---|---|---|
| Volatility (1Y, Annualized) | 84.90% | 44.27% |
| Beta (5Y) | 0.99 | 1.40 |
| Max Drawdown (5Y) | -58.66% | -33.41% |
| Avg. Volume (3M) | 2.22M | 6.57M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | TSEM | TXN |
|---|---|---|
| Sharpe Ratio (1Y) | 0.88 | 1.85 |
| Sortino Ratio (1Y) | 1.32 | 3.15 |
Profitability
ROE (TTM)
Texas Instruments (TXN) at 39.72% sits in the top ROE quartile, while Tower Semiconductor (TSEM) at 11.86% is closer to the peer norm — stronger capital efficiency for TXN.
TSEM
Semiconductors & Semiconductor Equipment industry group
11.86%
- Max
- 52.82%
- Q3
- 22.26%
- TSEM
- 11.86%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
TXN
Semiconductors & Semiconductor Equipment industry group
39.72%
- Max
- 52.82%
- TXN
- 39.72%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
Texas Instruments (TXN) at 34.25% retains a top-quartile share of revenue as profit, ahead of Tower Semiconductor (TSEM) at 19.36%, which keeps about the industry-typical share.
TSEM
Semiconductors & Semiconductor Equipment industry group
19.36%
- Max
- 63.80%
- Q3
- 28.36%
- TSEM
- 19.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
TXN
Semiconductors & Semiconductor Equipment industry group
34.25%
- Max
- 63.80%
- TXN
- 34.25%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
Texas Instruments (TXN) at 47.55% operates in the top operating margin quartile, ahead of Tower Semiconductor (TSEM) at 24.16%, which runs around its industry’s norm.
TSEM
Semiconductors & Semiconductor Equipment industry group
24.16%
- Max
- 58.66%
- Q3
- 30.23%
- TSEM
- 24.16%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
TXN
Semiconductors & Semiconductor Equipment industry group
47.55%
- Max
- 58.66%
- TXN
- 47.55%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | TSEM | TXN |
|---|---|---|
| ROE (TTM) | 11.86% | 39.72% |
| ROA (TTM) | 6.07% | 14.85% |
| Net Margin (TTM) | 19.36% | 34.25% |
| Operating Margin (TTM) | 24.16% | 47.55% |
| Gross Margin (TTM) | 29.62% | 60.24% |
Growth
Revenue Growth
Both Tower Semiconductor (TSEM) at 9.05% and Texas Instruments (TXN) at 13.05% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Tower Semiconductor (TSEM) at 4.86% and Texas Instruments (TXN) at 4.81% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | TSEM | TXN |
|---|---|---|
| Revenue Growth (YoY) | 9.05% | 13.05% |
| Revenue Growth (3Y CAGR) | -2.27% | -4.07% |
| EPS Growth (YoY) | 4.86% | 4.81% |
| EPS Growth (3Y CAGR) | -6.72% | -16.64% |
Financial Strength
Current Ratio (MRQ)
Both Tower Semiconductor (TSEM) at 3.72 and Texas Instruments (TXN) at 5.60 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
TSEM
Semiconductors & Semiconductor Equipment industry group
3.72
- Max
- 10.33
- Q3
- 5.62
- TSEM
- 3.72
- Median
- 3.33
- Q1
- 2.35
- Min
- 1.03
TXN
Semiconductors & Semiconductor Equipment industry group
5.60
- Max
- 10.33
- Q3
- 5.62
- TXN
- 5.60
- Median
- 3.33
- Q1
- 2.35
- Min
- 1.03
Debt / Equity (MRQ)
Tower Semiconductor (TSEM) at 0.05 carries an industry-typical debt-to-equity mix, while Texas Instruments (TXN) at 0.71 uses more debt funding than most peers.
TSEM
Semiconductors & Semiconductor Equipment industry group
0.05
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- TSEM
- 0.05
- Q1
- 0.04
- Min
- 0.00
TXN
Semiconductors & Semiconductor Equipment industry group
0.71
- Max
- 1.46
- TXN
- 0.71
- Q3
- 0.65
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | TSEM | TXN |
|---|---|---|
| Current Ratio (MRQ) | 3.72 | 5.60 |
| Debt / Equity (MRQ) | 0.05 | 0.71 |
| Net Debt / EBITDA | -1.92 | 0.51 |
Dividends
Dividend Yield (TTM)
Tower Semiconductor (TSEM) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Texas Instruments (TXN) reports a yield of 2.04%, ranking against industry peers normally.
TSEM
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 1.37%
- Q3
- 0.65%
- TSEM
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TXN
Semiconductors & Semiconductor Equipment industry group
2.04%
- TXN
- 2.04%
- Max
- 1.37%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Tower Semiconductor (TSEM) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Texas Instruments (TXN) reports a payout of 73.67%, ranking against industry peers normally.
TSEM
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 49.64%
- Q3
- 21.71%
- TSEM
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TXN
Semiconductors & Semiconductor Equipment industry group
73.67%
- TXN
- 73.67%
- Max
- 49.64%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | TSEM | TXN |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.04% |
| Dividend Payout Ratio (TTM) | 0.00% | 73.67% |
Valuation
P/E Ratio (TTM)
Both Tower Semiconductor (TSEM) at 44.16 and Texas Instruments (TXN) at 35.97 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
TSEM
Semiconductors & Semiconductor Equipment industry group
44.16
- Max
- 110.34
- Q3
- 66.81
- TSEM
- 44.16
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
TXN
Semiconductors & Semiconductor Equipment industry group
35.97
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- TXN
- 35.97
- Q1
- 23.96
- Min
- 8.12
P/S Ratio (TTM)
On P/S ratio, both Tower Semiconductor (TSEM) at 8.47 and Texas Instruments (TXN) at 12.21 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
TSEM
Semiconductors & Semiconductor Equipment industry group
8.47
- Max
- 21.42
- Q3
- 12.27
- TSEM
- 8.47
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
TXN
Semiconductors & Semiconductor Equipment industry group
12.21
- Max
- 21.42
- Q3
- 12.27
- TXN
- 12.21
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
Tower Semiconductor (TSEM) at 4.85 is valued about in line with its industry on P/B ratio, while Texas Instruments (TXN) at 13.21 carries an above-peer premium to book — TXN is pricier on assets.
TSEM
Semiconductors & Semiconductor Equipment industry group
4.85
- Max
- 14.06
- Q3
- 7.44
- TSEM
- 4.85
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
TXN
Semiconductors & Semiconductor Equipment industry group
13.21
- Max
- 14.06
- TXN
- 13.21
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | TSEM | TXN |
|---|---|---|
| P/E Ratio (TTM) | 44.16 | 35.97 |
| P/S Ratio (TTM) | 8.47 | 12.21 |
| P/B Ratio (MRQ) | 4.85 | 13.21 |
| Free Cash Flow Yield (TTM) | 1.59% | 1.88% |