Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TLV/GIVO stock hub

TLV/GIVO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

145.4M

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/GIVO

In the news

Latest news · TLV/GIVO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12P50 12P75 12

Trailing P/En/a

P25 13.7P50 16.9P75 27.6

ROEn/a

P25 -19P50 6.1P75 16.8

ROICn/a

P25 -5.5P50 5.5P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/GIVO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

139

Groups with data

Currency

USD

Showing 139 of 139 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	6
Employees Change	-1%
Employees Change Percent	-14.29
Enterprise value	ILA 223.3M
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	IL0005060228
Last refreshed	2026-05-10
Market cap	ILA 145.4M
Price	ILA 46
Price currency	ILA
Sector	Energy
Sic	1311
Symbol	tlv/GIVO
Website	https://www.givot.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-21.39%
EV Earnings	-7.18x
P/B ratio	-1.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	ILA -31.1M
Net Income Growth Years	0%
Profit Per Employee	ILA -5.2M
ROA	-19.57
Roa5y	-94.35
ROCE	7.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	99.23%
Cagr3y	-19.98%
Cagr5y	-15.67%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	ILA 17.7M
Cash	ILA 334,740
Current Assets	ILA 1.3M
Current Liabilities	ILA 84.8M
Debt	ILA 78.3M
Equity	ILA -103.6M
Interest Coverage	-0.41
Liabilities	ILA 121.4M
Long Term Assets	ILA 16.4M
Long Term Liabilities	ILA 36.5M
Net Cash	ILA -77.9M
Net Cash By Market Cap	ILA -53.59
Tangible Book Value	ILA -103.6M
Tangible Book Value Per Share	ILA -0.34
WACC	6.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.02
Net Working Capital	ILA -37.2M
Quick ratio	0.01
Working Capital	ILA -91.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	99.13%
200-day SMA	28.19
3Y total return	-48.78%
50-day SMA	29.39
50-day SMA vs 200-day SMA	50over200
5Y total return	-57.35%
All Time High	450
All Time High Change	-89.78%
All Time High Date	2019-07-01
All Time Low	19.7
All Time Low Change	133.5%
All Time Low Date	2025-01-02
ATR	3.33
Beta	-0.25
Beta1y	2.1
Beta2y	1.23
Ch YTD	103.5
High	49
High52	52.3
High52 Date	2026-05-07
High52ch	-12.05%
Low	43
Low52	20.8
Low52 Date	2025-12-14
Low52ch	121.15%
Ma50ch	56.53%
Price vs 200-day SMA	63.16%
RSI	73.41
RSI Monthly	60.32
RSI Weekly	78.55
Sharpe ratio	1.45x
Sortino ratio	3.49
Total Return	3.45%
Tr YTD	103.5
Tr1m	56.46%
Tr1w	67.27%
Tr3m	99.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA -5.5M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	262,460,246%
Net Borrowing	3,672,666
Shares Insiders	14.94%
Shares Out	316,064,025
Shares Qo Q	-6.91%
Shares Yo Y	-3.45%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,010,263.25x
Bv Per Share	-0.34
Ch1m	56.46
Ch1w	67.27
Ch1y	99.13
Ch3m	99.13
Ch3y	-48.83
Ch5y	-59.79
Ch6m	59.17
Change	-12.05%
Change From Open	-2.13
Close	52.3
Days Gap	-10.13
Depreciation Amortization	475,764
Dollar Volume	103,797,068
Earnings Date	2026-08-28
EBIT	ILA -5.5M
EBITDA	ILA -5M
EPS	ILA -0.11
F Score	2
Financing CF	7,816,976
Fiscal Year End	December
Founded	1,993
Investing CF	-25,504
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Last Split Date	2020-09-09
Last Split Type	Reverse
Ma150	27.38
Ma150ch	68.02%
Ma20	30.92
Ma20ch	48.8%
Net CF	149,836
Next Earnings Date	2026-08-28
Open	47
Position In Range	50
Ppne	7,388,847
Price Date	2026-05-08
Relative Volume	2.5x
Tr6m	59.17%
Volume	2,256,458

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TLV/GIVO pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/GIVO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/GIVO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+14.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.5%

Negative means the company is buying back shares.

Technical

TLV/GIVO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

73.4

Above 70: short-term overbought

Price vs 200-day MA

+63.2%

50/200-day relationship not available

Beta (5Y)

-0.25

Less volatile than the market

Sharpe ratio

1.45

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/GIVO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/GIVO stock rating?

tlv/GIVO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/GIVO analysis?

The full report lives at /stocks/tlv/GIVO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/GIVO?

The latest report frames tlv/GIVO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/GIVO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.