TSEM Earnings

TSEM reported its FY2025Q4 earnings on 2026-02-11, showcasing a revenue of against an estimate of 439.47M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.68 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following TSEM's FY2025Q4 earnings announcement on 2026-02-11, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, TSEM's stock price tends to shift by an average of -8.23% in the 10 days leading up to earnings and -2.76% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate TSEM’s annual revenue to reach 439.81M, while the EPS is projected at 0.68. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates Revise Upward by 0.2% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between TSEM's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were No Change by 0%, while EPS estimates moved Revise Upward by 0.2% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, TSEM's stock price typically moves by -8.23% in the 10 days before its earnings and -2.76% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.68 and revenue of 439.81M.

The earnings call highlights strong growth prospects, driven by advancements in silicon photonics and RF infrastructure, with optimistic revenue guidance and capacity expansion plans. The Q&A section reveals confidence in overcoming competitive pressures and achieving higher profitability sooner. Although some uncertainties exist, such as the timeline for capacity utilization, the overall sentiment is positive. Given the company's market cap, the stock price is likely to react positively, within the 2% to 8% range, over the next two weeks.