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

TLV/MTAV stock hub

TLV/MTAV 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

12.8B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/MTAV

In the news

Latest news · TLV/MTAV

Recent company headlines from major financial publishers.

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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/E24.8

P25 10.7P50 11.1P75 14.7

Trailing P/E14.4

P25 9.6P50 11.1P75 14.6

ROE54.1

P25 5.7P50 16.1P75 26.4

ROIC14.9

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/MTAV 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

230

Groups with data

Currency

ILS

Showing 230 of 230 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	1,003
Employees Change	-7%
Employees Change Percent	-0.69
Enterprise value	ILA 15.6B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Asset Management
Isin	IL0010818438
Last refreshed	2026-05-10
Market cap	ILA 12.8B
Price	ILA 15,350
Price currency	ILA
Rev Per Employee	2,003,988.04x
Sector	Financials
Sic	6282
Symbol	tlv/MTAV

Valuation

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

Metric	Value
Earnings Yield	6.58%
EV Earnings	18.54x
EV/EBIT	18.22x
EV/EBITDA	17.29x
EV/FCF	-411.32x
EV/Sales	7.78x
FCF yield	-0.3%
Forward P/E	24.84x
P/B ratio	5.93x
P/E ratio	14.4x
P/S ratio	6.38x
PE Ratio10 Y	9.88x
PE Ratio3 Y	10.5x
PE Ratio5 Y	9.95x

Profitability

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

Metric	Value
EBIT Margin	42.64%
EBITDA Margin	43.78%
Gross margin	57.21%
Gross Profit	ILA 1.2B
Gross Profit Growth	29.65%
Gross Profit Growth3 Y	10.13%
Gross Profit Growth5 Y	10.03%
Net Income	ILA 843M
Net Income Growth	229.3%
Net Income Growth Q	34.88%
Net Income Growth Quarters	11%
Net Income Growth Years	4%
Net Income Growth3 Y	125.01%
Net Income Growth5 Y	39.08%
Pretax Margin	53.88%
Profit Margin	41.94%
Profit Per Employee	ILA 840,479
Profitable Years	4
ROA	8.8
Roa5y	6.36
ROCE	23.35
ROE	54.15
Roe5y	15.05
ROIC	14.88
Roic5y	11.87

Growth

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

Metric	Value
Cagr10y	36%
Cagr15y	22.62%
Cagr1y	220.02%
Cagr20y	16.96%
Cagr3y	135.81%
Cagr5y	56.44%
Div CAGR10	15%
Div CAGR3	175.22%
Div CAGR5	28.62%
EPS Growth	227
EPS Growth Q	32.69
EPS Growth Quarters	11
EPS Growth Years	4
EPS Growth3 Y	113.9
EPS Growth5 Y	33.76
Revenue Growth	24.15x
Revenue Growth Q	28.57x
Revenue Growth Quarters	12x
Revenue Growth Years	10x
Revenue Growth3 Y	19.03x
Revenue Growth5 Y	15.1x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.33
Assets	ILA 6.7B
Cash	ILA 889.2M
Current Assets	ILA 3.5B
Current Liabilities	ILA 3B
Debt	ILA 3.5B
Debt EBITDA	ILA 3.88
Debt Equity	ILA 1.62
Debt FCF	ILA -92.18
Equity	ILA 2.2B
Interest Coverage	4.22
Liabilities	ILA 4.5B
Long Term Assets	ILA 3.2B
Long Term Liabilities	ILA 1.5B
Net Cash	ILA -2.6B
Net Cash By Market Cap	ILA -20.39
Net Debt EBITDA	ILA 2.97
Net Debt Equity	ILA 1.21
Tangible Book Value	ILA 874M
Tangible Book Value Per Share	ILA 10.52
WACC	6.6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Net Working Capital	ILA 1.8B
Quick ratio	1.13
Working Capital	ILA 516M
Working Capital Turnover	ILA 26.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.72%
Dividend Growth	70.44%
Dividend Growth Years	2%
Dividend per share	ILA 2.71
Dividend Years	4
Dividend Yield	1.77%
Ex Div Date	2026-03-30
Last Dividend	ILA 0.7
Payout Frequency	Quarterly
Payout Ratio	24.67%

Performance and technicals

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

Metric	Value
10Y total return	2,064.28%
1Y total return	219.76%
200-day SMA	11,114.3
3Y total return	1,211.97%
50-day SMA	12,697.4
50-day SMA vs 200-day SMA	50over200
5Y total return	836.64%
All Time High	15,490
All Time High Change	-0.9%
All Time High Date	2026-05-08
All Time Low	199
All Time Low Change	7,613.57%
All Time Low Date	2002-10-30
ATR	572.6
Beta	0.52
Beta1y	0.37
Beta2y	0.2
Ch YTD	32.79
High	15,490
High52	15,490
High52 Date	2026-05-08
High52ch	-0.9%
Low	14,880
Low52	4,936
Low52 Date	2025-05-08
Low52ch	210.98%
Ma50ch	20.89%
Price vs 200-day SMA	38.11%
RSI	76.09
RSI Monthly	86.43
RSI Weekly	76.38
Sharpe ratio	2.93x
Sortino ratio	4.93
Total Return	1.05%
Tr YTD	33.62
Tr15y	2,031.12%
Tr1m	40.57%
Tr1w	12.13%
Tr3m	23.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 857M
Operating Income Growth	38.67
Operating Income Growth Q	42.2
Operating Income Growth3 Y	36.5
Operating Income Growth5 Y	23.03
Operating margin	42.64

Ownership and float

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

Metric	Value
Float	38,300,771%
Net Borrowing	324,000,000
Shares Insiders	4.44%
Shares Institutions	16.08%
Shares Out	83,493,999
Shares Qo Q	1.65%
Shares Yo Y	0.72%

Other indicators

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

Metric	Value
Adjusted FCF	ILA -57M
Average Volume	197,640.25x
Bv Per Share	23.62
CAPEX	ILA -4M
Ch10y	1,330.6
Ch15y	613
Ch1m	40.57
Ch1w	12.13
Ch1y	211
Ch20y	510.6
Ch3m	22.8
Ch3y	1,038.7
Ch5y	695.7
Ch6m	49.46
Change	1.25%
Change From Open	1.99
Close	15,160
Days Gap	-0.73
Depreciation Amortization	23,000,000
Dollar Volume	2,049,839,000
Earnings Date	2026-05-26
EBIT	ILA 857M
EBITDA	ILA 880M
EPS	ILA 10.66
F Score	5
FCF	ILA -38M
FCF EV Yield	-0.24x
FCF Per Share	ILA -0.46
Financing CF	507,000,000
Fiscal Year End	December
Goodwill	909,000,000
Graham Number	75.26393
Graham Upside	-99.51
Income Tax	ILA 195M
Investing CF	-407,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Lynch Fair Value	ILA 267
Lynch Upside	-98.26
Ma150	11,889.3
Ma150ch	29.11%
Ma20	13,388
Ma20ch	14.65%
Net CF	66,000,000
Next Earnings Date	2026-05-26
Open	15,050
Payment Date	2026-04-13
Position In Range	77.05
Ppne	158,000,000
Price Date	2026-05-08
Price EBITDA	ILA 14.56
Ptbv Ratio	14.66
Relative Volume	0.68x
Revenue	2,010,000,000x
SBC By Revenue	0.95x
Share Based Comp	19,000,000
Tax By Revenue	9.7x
Tax Rate	18.01%
Tr20y	2,195.14%
Tr6m	51.73%
Volume	133,540
Z Score	1.75

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/MTAV dividend yield, growth & safety

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

Dividend yield

+1.8%

$2.71 annual per share

Payout ratio

+24.7%

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

5Y dividend CAGR

+28.6%

2 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2026-03-30

Performance

TLV/MTAV stock returns vs the market

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

Ownership

Who owns TLV/MTAV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.1%

Share of float held by funds and institutions

Insider ownership

+4.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

TLV/MTAV momentum and risk profile

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

RSI (14)

76.1

Above 70: short-term overbought

Price vs 200-day MA

+38.1%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

2.93

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

Questions

About TLV/MTAV

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

What is the current tlv/MTAV stock rating?

tlv/MTAV 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/MTAV analysis?

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

The latest report frames tlv/MTAV 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/MTAV 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.