Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

TLV/TSG stock hub

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

Browse stocks

TLV/TSGis not in this month’s coverageGet our monthly research letter — no spam

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

1.2B

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/TSGTLV/TSG

—

Loading chart…

In the news

Latest news · TLV/TSG

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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 n/aP50 n/aP75 n/a

Trailing P/E86.8

P25 n/aP50 n/aP75 n/a

ROE9.1

P25 n/aP50 n/aP75 n/a

ROIC9.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/TSG 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

197

Groups with data

Currency

ILS

Showing 197 of 197 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	748
Employees Change	244%
Employees Change Percent	48.41
Enterprise value	ILA 1.3B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	IL0012094772
Last refreshed	2026-05-10
Market cap	ILA 1.2B
Price	ILA 52,000
Price currency	ILA
Rev Per Employee	536,189.84x
Sector	Technology
Sic	7373
Symbol	tlv/TSG
Website	https://www.tsgitsystems.com

Valuation

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

Metric	Value
Earnings Yield	1.23%
EV Earnings	86.39x
EV/EBIT	35.9x
EV/EBITDA	22.89x
EV/FCF	24.56x
EV/Sales	3.25x
FCF yield	4.31%
P/B ratio	7.01x
P/E ratio	86.83x
P/S ratio	3.07x

Profitability

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

Metric	Value
EBIT Margin	9.06%
EBITDA Margin	12.52%
FCF margin	13.24%
Gross margin	23.93%
Gross Profit	ILA 96M
Gross Profit Growth	34.88%
Gross Profit Growth Q	41.22%
Net Income	ILA 15.1M
Net Income Growth	55.14%
Net Income Growth Q	-5.63%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Pretax Margin	5.77%
Profit Margin	3.76%
Profit Per Employee	ILA 20,187
Profitable Years	3
ROA	4.25
ROCE	9.75
ROE	9.11
ROIC	9.72

Growth

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

Metric	Value
Cagr1y	113.23%
EPS Growth	32.74
EPS Growth Q	-18.83
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth	54.29%
FCF Growth Q	23.93%
OCF Growth	50.79%
OCF Growth Q	37.69%
Revenue Growth	30.08x
Revenue Growth Q	30.41x
Revenue Growth Quarters	1x
Revenue Growth Years	3x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.75
Assets	ILA 554.6M
Cash	ILA 120.5M
Current Assets	ILA 264.1M
Current Liabilities	ILA 181.9M
Debt	ILA 194.1M
Debt EBITDA	ILA 3.4
Debt Equity	ILA 1.11
Debt FCF	ILA 3.65
Equity	ILA 175.6M
Interest Coverage	2.84
Liabilities	ILA 379.1M
Long Term Assets	ILA 290.6M
Long Term Liabilities	ILA 197.1M
Net Cash	ILA -73.5M
Net Cash By Market Cap	ILA -5.97
Net Debt EBITDA	ILA 1.46
Net Debt Equity	ILA 0.42
Net Debt FCF	ILA 1.38
Tangible Book Value	ILA -33.2M
Tangible Book Value Per Share	ILA -13.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Net Working Capital	ILA 2.6M
Quick ratio	1.44
Working Capital	ILA 82.1M
Working Capital Turnover	ILA 3.65

Dividends and buybacks

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

Metric	Value
Buyback Yield	-16.88%
Dividend Growth Years	1%
Dividend per share	ILA 2.09
Dividend Years	1
Dividend Yield	0.4%
Last Dividend	ILA 2.09
Payout Ratio	33.11%

Performance and technicals

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

Metric	Value
1Y total return	113.12%
200-day SMA	49,137.8
50-day SMA	62,633
50-day SMA vs 200-day SMA	50over200
All Time High	88,000
All Time High Change	-40.91%
All Time High Date	2026-02-05
All Time Low	12,810
All Time Low Change	305.93%
All Time Low Date	2024-09-08
ATR	4,831.7
Beta1y	-1.31
Beta2y	-0.84
Ch YTD	-7.96
High	54,060
High52	88,000
High52 Date	2026-02-05
High52ch	-40.91%
Low	52,000
Low52	22,510
Low52 Date	2025-05-19
Low52ch	131.01%
Ma50ch	-16.98%
Price vs 200-day SMA	5.82%
RSI	43.36
RSI Monthly	64.71
RSI Weekly	35.46
Sharpe ratio	1.67x
Sortino ratio	2.81
Total Return	-16.48%
Tr YTD	-7.96
Tr1m	-25.09%
Tr1w	-12.44%
Tr3m	-30.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 36.3M
Operating Income Growth	30.99
Operating Income Growth Q	50.92
Operating margin	9.06

Ownership and float

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

Metric	Value
Float	2,366,057%
Net Borrowing	12,499,000
Shares Insiders	0.05%
Shares Institutions	13.81%
Shares Out	2,367,230
Shares Qo Q	0.53%
Shares Yo Y	16.88%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 45.6M
Average Volume	4,312.35x
Bv Per Share	73.29
CAPEX	ILA -3.9M
Ch1m	-25.09
Ch1w	-12.44
Ch1y	113.1
Ch3m	-30.04
Ch6m	33.33
Change	-3.7%
Change From Open	0
Close	54,000
Days Gap	-3.7
Depreciation Amortization	13,892,000
Dollar Volume	221,832,000
Earnings Date	2026-03-23
EBIT	ILA 36.3M
EBITDA	ILA 50.2M
EPS	ILA 5.99
F Score	5
FCF	ILA 53.1M
FCF EV Yield	4.07x
FCF Per Share	ILA 22.44
Financing CF	-19,624,000
Fiscal Year End	December
Founded	1,969
Goodwill	152,857,000
Graham Number	99.37473
Graham Upside	-99.81
Income Tax	ILA 7.7M
Investing CF	-27,153,000
Is Primary Listing	1
Last Earnings Date	2026-03-23
Last Report Date	2025-09-30
Ma150	54,889.1
Ma150ch	-5.26%
Ma20	54,896
Ma20ch	-5.28%
Net CF	9,956,000
Open	52,000
P FCF Ratio	23.18
P OCF Ratio	21.58
Payment Date	2025-04-01
Position In Range	0
Ppne	70,355,000
Price Date	2026-05-08
Price EBITDA	ILA 24.51
Relative Volume	1.02x
Revenue	401,070,000x
SBC By Revenue	1.87x
Share Based Comp	7,492,000
Tax By Revenue	1.93x
Tax Rate	33.45%
Tr6m	33.33%
Volume	4,266
Z Score	1.24

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/TSG dividend yield, growth & safety

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

Dividend yield

+0.4%

$2.09 annual per share

Payout ratio

+33.1%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-16.5%

Dividend yield + buyback yield combined

Performance

TLV/TSG stock returns vs the market

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

Ownership

Who owns TLV/TSG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.9%

Negative means the company is buying back shares.

Technical

TLV/TSG momentum and risk profile

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

RSI (14)

43.4

Neutral momentum band

Price vs 200-day MA

+5.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.67

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

Questions

About TLV/TSG

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

What is the current tlv/TSG stock rating?

tlv/TSG 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/TSG analysis?

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

The latest report frames tlv/TSG 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/TSG 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.