Financials / Financial Data & Stock ExchangesUpdated 2026-05-10 22:07 UTC

TLV/TASE stock hub

TLV/TASE 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

15.3B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/TASE

In the news

Latest news · TLV/TASE

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/E84.8

P25 9.6P50 11.1P75 14.6

ROE26.4

P25 5.7P50 16.1P75 26.4

ROIC68.1

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/TASE 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

236

Groups with data

Currency

ILS

Showing 236 of 236 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	276
Employees Change	1%
Employees Change Percent	0.36
Enterprise value	ILA 14.9B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Financial Data & Stock Exchanges
Isin	IL0011590291
Last refreshed	2026-05-10
Market cap	ILA 15.3B
Price	ILA 16,300
Price currency	ILA
Rev Per Employee	2,041,822.46x
Sector	Financials
Sic	6200
Symbol	tlv/TASE
Website	https://www.tase.co.il

Valuation

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

Metric	Value
Earnings Yield	1.18%
EV Earnings	82.27x
EV/EBIT	61.82x
EV/EBITDA	55.32x
EV/FCF	60.03x
EV/Sales	26.43x
FCF yield	1.62%
P/B ratio	23.47x
P/E ratio	84.76x
P/S ratio	27.13x
PE Ratio10 Y	40.95x
PE Ratio3 Y	34.42x
PE Ratio5 Y	37.19x

Profitability

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

Metric	Value
EBIT Margin	42.75%
EBITDA Margin	46.2%
FCF margin	44.02%
Gross margin	100%
Gross Profit	ILA 563.5M
Gross Profit Growth	28.7%
Gross Profit Growth Q	29.37%
Gross Profit Growth3 Y	16%
Gross Profit Growth5 Y	13.12%
Net Income	ILA 181M
Net Income Growth	78.54%
Net Income Growth Q	103.61%
Net Income Growth Quarters	12%
Net Income Growth Years	6%
Net Income Growth3 Y	52.71%
Net Income Growth5 Y	37.45%
Pretax Margin	41.92%
Profit Margin	32.12%
Profit Per Employee	ILA 655,917
Profitable Years	8
ROA	8.32
Roa5y	4.27
ROCE	29.86
ROE	26.38
Roe5y	14.86
ROIC	68.11
Roic5y	40.12

Growth

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

Metric	Value
Cagr1y	256.04%
Cagr3y	123.22%
Cagr5y	51.11%
Div CAGR3	-14.5%
Div CAGR5	53.68%
EPS Growth	83.49
EPS Growth Q	113.3
EPS Growth Quarters	12
EPS Growth Years	6
EPS Growth3 Y	57.52
EPS Growth5 Y	39.96
FCF Growth	90.55%
FCF Growth Q	90.98%
FCF Growth3 Y	42.36%
FCF Growth5 Y	29.28%
OCF Growth	75.43%
OCF Growth Q	55.94%
OCF Growth10 Y	17.62%
OCF Growth3 Y	34.32%
OCF Growth5 Y	24.88%
Revenue Growth	28.7x
Revenue Growth Q	29.37x
Revenue Growth Quarters	19x
Revenue Growth Years	9x
Revenue Growth3 Y	16x
Revenue Growth5 Y	13.12x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.31
Assets	ILA 1.8B
Cash	ILA 494.2M
Current Assets	ILA 1.3B
Current Liabilities	ILA 986.4M
Debt	ILA 100.8M
Debt EBITDA	ILA 0.37
Debt Equity	ILA 0.15
Debt FCF	ILA 0.41
Equity	ILA 651.5M
Interest Coverage	29.34
Liabilities	ILA 1.1B
Long Term Assets	ILA 494.6M
Long Term Liabilities	ILA 155.2M
Net Cash	ILA 393.4M
Net Cash By Market Cap	ILA 2.57
Net Cash Growth	-4.81%
Net Debt EBITDA	ILA -1.51
Net Debt Equity	ILA -0.6
Net Debt FCF	ILA -1.59
Tangible Book Value	ILA 483M
Tangible Book Value Per Share	ILA 5.22
WACC	6.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Net Working Capital	ILA -129.7M
Quick ratio	0.53
Working Capital	ILA 312.1M
Working Capital Turnover	ILA 1.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.68%
Dividend Growth	181.24%
Dividend Growth Years	1%
Dividend per share	ILA 0.98
Dividend Years	7
Dividend Yield	0.6%
Ex Div Date	2026-03-13
Last Dividend	ILA 1.56
Payout Frequency	Annual
Payout Ratio	28%

Performance and technicals

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

Metric	Value
1Y total return	255.73%
200-day SMA	10,497.8
3Y total return	1,012.91%
50-day SMA	15,130
50-day SMA vs 200-day SMA	50over200
5Y total return	687.71%
All Time High	17,390
All Time High Change	-6.27%
All Time High Date	2026-03-05
All Time Low	750.5
All Time Low Change	2,071.89%
All Time Low Date	2020-03-23
ATR	617.1
Beta	0.47
Beta1y	0.54
Beta2y	0.36
Ch YTD	71.76
High	16,460
High52	17,390
High52 Date	2026-03-05
High52ch	-6.27%
Low	15,950
Low52	4,651
Low52 Date	2025-05-08
Low52ch	250.46%
Ma50ch	7.73%
Price vs 200-day SMA	55.27%
RSI	64.23
RSI Monthly	86.04
RSI Weekly	67.48
Sharpe ratio	3.09x
Sortino ratio	5.65
Total Return	3.28%
Tr YTD	73.55
Tr1m	14.95%
Tr1w	9.62%
Tr3m	31.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 240.9M
Operating Income Growth	81.23
Operating Income Growth Q	102.1
Operating Income Growth3 Y	37.5
Operating Income Growth5 Y	31.99
Operating margin	42.75

Ownership and float

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

Metric	Value
Float	89,477,841%
Net Borrowing	-18,843,000
Shares Insiders	4.59%
Shares Institutions	31.96%
Shares Out	93,787,180
Shares Qo Q	0.67%
Shares Yo Y	-2.68%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 244.8M
Average Volume	546,168.35x
Bv Per Share	7.04
CAPEX	ILA -41.7M
Ch1m	14.95
Ch1w	9.62
Ch1y	252.1
Ch3m	29.67
Ch3y	848.2
Ch5y	561.8
Ch6m	100.5
Change	-0.97%
Change From Open	0.18
Close	16,460
Days Gap	-1.15
Depreciation Amortization	19,417,000
Dollar Volume	5,058,721,300
Earnings Date	2026-05-12
EBIT	ILA 240.9M
EBITDA	ILA 260.3M
EPS	ILA 1.92
F Score	6
FCF	ILA 248.1M
FCF EV Yield	1.67x
FCF Per Share	ILA 2.65
Financing CF	-272,111,000
Fiscal Year End	December
Founded	1,935
Goodwill	492,000
Graham Number	17.44673
Graham Upside	-99.89
Income Tax	ILA 55.2M
Investing CF	-83,365,000
Is Primary Listing	1
Last Earnings Date	2026-03-05
Last Report Date	2025-12-31
Lynch Fair Value	ILA 48.07
Lynch Upside	-99.71
Ma150	11,601.2
Ma150ch	40.5%
Ma20	15,114
Ma20ch	7.85%
Net CF	-67,314,000
Next Earnings Date	2026-05-12
Open	16,270
P FCF Ratio	61.62
P OCF Ratio	52.75
Payment Date	2026-03-20
Position In Range	68.63
Ppne	315,102,000
Price Date	2026-05-08
Price EBITDA	ILA 58.72
Ptbv Ratio	31.65
Relative Volume	0.57x
Revenue	563,543,000x
SBC By Revenue	0.58x
Share Based Comp	3,290,000
Tax By Revenue	9.79x
Tax Rate	23.36%
Tr6m	102.63%
Volume	310,351
Z Score	4.25

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/TASE dividend yield, growth & safety

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

Dividend yield

+0.6%

$0.98 annual per share

Payout ratio

+28.0%

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

5Y dividend CAGR

+53.7%

1 consecutive years of growth

Total shareholder yield

+3.3%

Next ex-dividend date: 2026-03-13

Performance

TLV/TASE stock returns vs the market

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

Ownership

Who owns TLV/TASE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.0%

Share of float held by funds and institutions

Insider ownership

+4.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.7%

Negative means the company is buying back shares.

Technical

TLV/TASE momentum and risk profile

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

RSI (14)

64.2

Neutral momentum band

Price vs 200-day MA

+55.3%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

3.09

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

Questions

About TLV/TASE

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

What is the current tlv/TASE stock rating?

tlv/TASE 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/TASE analysis?

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

The latest report frames tlv/TASE 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/TASE 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.