TSEM Earnings

TSEM reported its earnings on 2026-05-13, showcasing a revenue of 413.63M against an estimate of 410.97M, resulting in a 0.65% surprise. The EPS was 0.57, surpassing the expected 0.56 by 16.33%. The stock experienced a 22.61% price change on the earnings day and a 12.34% change over the next five days, reflecting market reactions to the results.

Following TSEM's earnings announcement on 2026-05-13, the stock price moved by 22.61% on the day of the release. Over the subsequent five days, it saw a 12.34% change. Historically, TSEM's stock price tends to shift by an average of -9.9% in the 10 days leading up to earnings and -2.62% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate TSEM's annual revenue to reach 440.59M, while the EPS is projected at 0.66. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% 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 unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, TSEM's stock price typically moves by -9.9% in the 10 days before its earnings and -2.62% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of 0.66 and revenue of 440.59M.

The earnings call revealed a decline in key financial metrics, with revenue, gross margin, operating income, and net income all showing year-over-year decreases. Additionally, the absence of strategic updates and the acknowledgment of risks and uncertainties contribute to a negative sentiment. The market cap suggests a moderate reaction, but the overall negative financial performance and lack of positive guidance lead to a negative outlook for the stock price.