Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TLV/MISH stock hub

TLV/MISH 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

4.7B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/MISH

In the news

Latest news · TLV/MISH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 10.7P50 11.1P75 14.7

Trailing P/E258.4

P25 9.6P50 11.1P75 14.6

ROE5.5

P25 5.7P50 16.1P75 26.4

ROIC4.7

P25 2.3P50 6.8P75 19.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/MISH 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

226

Groups with data

Currency

ILS

Showing 226 of 226 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	610
Employees Change	100%
Employees Change Percent	19.61
Enterprise value	ILA 8.3B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Asset Management
Isin	IL0001270193
Last refreshed	2026-05-10
Market cap	ILA 4.7B
Price	ILA 48,330
Price currency	ILA
Rev Per Employee	905,603.28x
Sector	Financials
Sic	6799
Symbol	tlv/MISH

Valuation

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

Metric	Value
Earnings Yield	0.42%
EV Earnings	421.74x
EV/EBIT	20.11x
EV/EBITDA	20.09x
EV/FCF	-11.43x
EV/Sales	15.09x
FCF yield	-15.51%
P/B ratio	2.15x
P/E ratio	258.45x
P/S ratio	8.51x
PE Ratio10 Y	30.59x
PE Ratio3 Y	46.23x
PE Ratio5 Y	32.28x

Profitability

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

Metric	Value
EBIT Margin	69.59%
EBITDA Margin	69.66%
Gross margin	100%
Gross Profit	ILA 552.4M
Gross Profit Growth	20.21%
Gross Profit Growth Q	56.69%
Gross Profit Growth3 Y	22.03%
Gross Profit Growth5 Y	38.18%
Net Income	ILA 19.8M
Net Income Growth	-77.64%
Net Income Growth Q	-79.34%
Net Income Growth Years	0%
Net Income Growth3 Y	-51.11%
Pretax Margin	33.74%
Profit Margin	3.58%
Profit Per Employee	ILA 32,395
Profitable Years	5
ROA	4.54
Roa5y	5.08
ROCE	9.41
ROE	5.52
Roe5y	10.02
ROIC	4.69
Roic5y	6.82

Growth

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

Metric	Value
Cagr10y	23.87%
Cagr15y	14.85%
Cagr1y	94.63%
Cagr20y	13.79%
Cagr3y	84.93%
Cagr5y	37.7%
Div CAGR10	4.81%
Div CAGR3	73.25%
Div CAGR5	28.23%
EPS Growth	-78.97
EPS Growth Q	-80.52
EPS Growth Years	0
EPS Growth3 Y	-52.73
Revenue Growth	20.21x
Revenue Growth Q	56.69x
Revenue Growth Quarters	14x
Revenue Growth Years	11x
Revenue Growth3 Y	22.03x
Revenue Growth5 Y	38.18x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.1
Assets	ILA 5.7B
Cash	ILA 282.7M
Current Assets	ILA 1.8B
Current Liabilities	ILA 1.6B
Debt	ILA 3.4B
Debt EBITDA	ILA 8.83
Debt Equity	ILA 1.55
Debt FCF	ILA -4.66
Equity	ILA 2.2B
Interest Coverage	1.66
Liabilities	ILA 3.5B
Long Term Assets	ILA 3.9B
Long Term Liabilities	ILA 1.9B
Net Cash	ILA -3.1B
Net Cash By Market Cap	ILA -66.3
Net Debt EBITDA	ILA 8.1
Net Debt Equity	ILA 1.42
Tangible Book Value	ILA 1.7B
Tangible Book Value Per Share	ILA 171
WACC	6.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Net Working Capital	ILA 1.5B
Quick ratio	0.21
Working Capital	ILA 212.4M
Working Capital Turnover	ILA 1.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.53%
Dividend Growth	160%
Dividend Growth Years	2%
Dividend per share	ILA 10.4
Dividend Years	2
Dividend Yield	2.15%
Ex Div Date	2025-12-08
Last Dividend	ILA 7.75
Payout Frequency	Annual
Payout Ratio	508.39%

Performance and technicals

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

Metric	Value
10Y total return	750.32%
1Y total return	94.54%
200-day SMA	35,461.6
3Y total return	532.71%
50-day SMA	41,463.2
50-day SMA vs 200-day SMA	50over200
5Y total return	395.01%
All Time High	49,000
All Time High Change	-1.37%
All Time High Date	2026-05-08
All Time Low	719
All Time Low Change	6,621.85%
All Time Low Date	1996-08-20
ATR	1,690.9
Beta	0.81
Beta1y	0.32
Beta2y	0.27
Ch YTD	17.79
High	49,000
High52	49,000
High52 Date	2026-05-08
High52ch	-0.84%
Low	47,170
Low52	24,800
Low52 Date	2025-06-15
Low52ch	94.88%
Ma50ch	16.56%
Price vs 200-day SMA	36.29%
RSI	76.59
RSI Monthly	79.82
RSI Weekly	76.95
Sharpe ratio	2.3x
Sortino ratio	3.99
Total Return	-0.38%
Tr YTD	17.79
Tr15y	698.2%
Tr1m	24.34%
Tr1w	6.31%
Tr3m	19.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 384.4M
Operating Income Growth	8.5
Operating Income Growth Q	4.38
Operating Income Growth3 Y	13.92
Operating Income Growth5 Y	36.93
Operating margin	69.59

Ownership and float

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

Metric	Value
Float	5,253,880%
Net Borrowing	667,304,000
Shares Insiders	45.99%
Shares Institutions	48.34%
Shares Out	9,727,243
Shares Qo Q	11.68%
Shares Yo Y	2.53%

Other indicators

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

Metric	Value
Adjusted FCF	ILA -735.7M
Average Volume	18,377.05x
Bv Per Share	171.9
CAPEX	ILA -441.2M
Ch10y	515.2
Ch15y	360.7
Ch1m	24.34
Ch1w	6.31
Ch1y	88.35
Ch20y	545.1
Ch3m	19.93
Ch3y	496.5
Ch5y	353.8
Ch6m	59.51
Change	0%
Change From Open	0
Close	48,330
Days Gap	0
Depreciation Amortization	399,000
Dollar Volume	745,490,250
Earnings Date	2026-03-27
EBIT	ILA 384.4M
EBITDA	ILA 384.8M
EPS	ILA 1.87
F Score	3
FCF	ILA -729.4M
FCF EV Yield	-8.75x
FCF Per Share	ILA -74.98
Financing CF	658,247,000
Fiscal Year End	December
Founded	1,958
Goodwill	9,727,000
Graham Number	85.0563
Graham Upside	-99.82
Income Tax	ILA 68.9M
Investing CF	-411,606,000
Is Primary Listing	1
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Lynch Fair Value	ILA 9.35
Lynch Upside	-99.98
Ma150	38,049.5
Ma150ch	27.02%
Ma20	43,021
Ma20ch	12.34%
Net CF	-44,289,000
Open	48,330
Payment Date	2025-12-16
Position In Range	63.39
Ppne	10,497,000
Price Date	2026-05-08
Price EBITDA	ILA 12.22
Ptbv Ratio	2.83
Relative Volume	0.86x
Revenue	552,418,000x
SBC By Revenue	1.15x
Share Based Comp	6,364,000
Tax By Revenue	12.47x
Tax Rate	36.96%
Tr20y	1,225.53%
Tr6m	63.09%
Volume	15,425
Z Score	1.09

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

TLV/MISH dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.2%

$10.4 annual per share

Payout ratio

+508.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+28.2%

2 consecutive years of growth

Total shareholder yield

-0.4%

Next ex-dividend date: 2025-12-08

Performance

TLV/MISH stock returns vs the market

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

Ownership

Who owns TLV/MISH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.3%

Share of float held by funds and institutions

Insider ownership

+46.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.5%

Negative means the company is buying back shares.

Technical

TLV/MISH momentum and risk profile

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

RSI (14)

76.6

Above 70: short-term overbought

Price vs 200-day MA

+36.3%

50/200-day relationship not available

Beta (5Y)

0.81

Moves roughly with the market

Sharpe ratio

2.30

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

Questions

About TLV/MISH

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

What is the current tlv/MISH stock rating?

tlv/MISH 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/MISH analysis?

The full report lives at /stocks/tlv/MISH/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/MISH?

The latest report frames tlv/MISH 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/MISH 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.