Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

TLV/AUDC stock hub

TLV/AUDC 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

631.9M

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/AUDCTLV/AUDC

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In the news

Latest news · TLV/AUDC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E12.2

P25 n/aP50 n/aP75 n/a

Trailing P/E29

P25 n/aP50 n/aP75 n/a

ROE4.1

P25 n/aP50 n/aP75 n/a

ROIC6.5

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/AUDC 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

238

Groups with data

Currency

USD

Showing 238 of 238 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	981
Employees Change	-4%
Employees Change Percent	-0.42
Enterprise value	ILA 550.1M
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Communication Equipment
Isin	IL0010829658
Last refreshed	2026-05-10
Market cap	ILA 631.9M
Price	ILA 2,448
Price currency	ILA
Rev Per Employee	796,157.77x
Sector	Technology
Sic	3661
Symbol	tlv/AUDC
Website	https://www.audiocodes.com

Valuation

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

Metric	Value
Earnings Yield	3.44%
EV Earnings	25.28x
EV/EBIT	13.79x
EV/EBITDA	8.01x
EV/FCF	7.75x
EV/Sales	0.77x
FCF yield	11.23%
Forward P/E	12.25x
P/B ratio	1.3x
P/E ratio	29.04x
P/S ratio	0.81x
PE Ratio10 Y	37.91x
PE Ratio3 Y	25.45x
PE Ratio5 Y	25.92x

Profitability

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

Metric	Value
EBIT Margin	5.56%
EBITDA Margin	7.32%
FCF margin	9.09%
Gross margin	65.34%
Gross Profit	ILA 510.3M
Gross Profit Growth	1.89%
Gross Profit Growth Q	5.09%
Gross Profit Growth3 Y	-1.85%
Gross Profit Growth5 Y	0.74%
Net Income	ILA 21.8M
Net Income Growth	-60.03%
Net Income Growth Q	-51.37%
Net Income Growth Years	0%
Net Income Growth3 Y	-29.51%
Net Income Growth5 Y	-26.43%
Pretax Margin	4.53%
Profit Margin	2.79%
Profit Per Employee	ILA 22,182
Profitable Years	11
ROA	2.7
Roa5y	4.28
ROCE	6.15
ROE	4.05
Roe5y	9.66
ROIC	6.46
Roic5y	12.74

Growth

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

Metric	Value
Cagr10y	6.75%
Cagr15y	2.67%
Cagr1y	-15.38%
Cagr20y	-3.65%
Cagr3y	-9.25%
Cagr5y	-22.22%
Div CAGR3	1.95%
Div CAGR5	5.44%
EPS Growth	-55.95
EPS Growth Q	-46.15
EPS Growth Years	0
EPS Growth3 Y	-26.02
EPS Growth5 Y	-23.59
FCF Growth	52.32%
FCF Growth Q	-3.4%
FCF Growth3 Y	40.78%
FCF Growth5 Y	-12.34%
OCF Growth	-14.84%
OCF Growth Q	-4.73%
OCF Growth10 Y	6.32%
OCF Growth3 Y	39.55%
OCF Growth5 Y	-8.47%
Revenue Growth	2.02x
Revenue Growth Q	2.93x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.63x
Revenue Growth5 Y	1.68x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.78
Assets	ILA 965.1M
Cash	ILA 207.1M
Current Assets	ILA 477.4M
Current Liabilities	ILA 237.9M
Debt	ILA 118M
Debt EBITDA	ILA 1.58
Debt Equity	ILA 0.24
Debt FCF	ILA 1.66
Equity	ILA 486.5M
Interest Coverage	6.56
Liabilities	ILA 478.5M
Long Term Assets	ILA 487.7M
Long Term Liabilities	ILA 240.6M
Net Cash	ILA 89.1M
Net Cash By Market Cap	ILA 14.1
Net Cash Growth	-50.64%
Net Debt EBITDA	ILA -1.56
Net Debt Equity	ILA -0.18
Net Debt FCF	ILA -1.25
Tangible Book Value	ILA 367.9M
Tangible Book Value Per Share	ILA 13.9
WACC	8.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Inventory Turnover	3.33
Net Working Capital	ILA 74.2M
Quick ratio	1.73
Working Capital	ILA 260.6M
Working Capital Turnover	ILA 9.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	7.4%
Dividend Growth	-0.35%
Dividend Growth Years	0%
Dividend per share	ILA 1.3
Dividend Years	9
Dividend Yield	5.32%
Ex Div Date	2026-02-20
Last Dividend	ILA 0.63
Payout Frequency	Semi-Annual
Payout Ratio	158.11%

Performance and technicals

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

Metric	Value
10Y total return	92.11%
1Y total return	-15.37%
200-day SMA	2,880.5
3Y total return	-25.27%
50-day SMA	2,558.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-71.53%
All Time High	15,220
All Time High Change	-83.92%
All Time High Date	2020-07-28
All Time Low	426.4
All Time Low Change	474.11%
All Time Low Date	2009-03-04
ATR	133.7
Beta	0.96
Ch YTD	-11.5
High	2,480
High52	3,727
High52 Date	2025-07-21
High52ch	-34.32%
Low	2,433
Low52	2,138
Low52 Date	2026-02-24
Low52ch	14.5%
Ma50ch	-4.32%
Price vs 200-day SMA	-15.02%
RSI	42.95
RSI Monthly	34.78
RSI Weekly	33.17
Sharpe ratio	-0.44x
Sortino ratio	-0.5
Total Return	12.72%
Tr YTD	-9
Tr15y	48.49%
Tr1m	-9.63%
Tr1w	-10.82%
Tr3m	8.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 43.4M
Operating Income Growth	-21.63
Operating Income Growth Q	-7.71
Operating Income Growth3 Y	-15.03
Operating Income Growth5 Y	-20.12
Operating margin	5.56

Ownership and float

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

Metric	Value
Float	15,901,366%
Shares Insiders	28.17%
Shares Institutions	33.8%
Shares Qo Q	-3.51%
Shares Yo Y	-7.4%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 51.1M
Average Volume	69,923.95x
Bv Per Share	18.38
CAPEX	ILA -19.7M
Ch10y	58.76
Ch15y	22.71
Ch1m	-9.63
Ch1w	-10.82
Ch1y	-19.34
Ch20y	-60.73
Ch3m	5.79
Ch3y	-33.13
Ch5y	-75.28
Ch6m	-19.21
Change	1.83%
Change From Open	-1.29
Close	2,404
Days Gap	3.16
Depreciation Amortization	12,654,162
Dollar Volume	66,240,432
Earnings Date	2026-05-05
EBIT	ILA 43.4M
EBITDA	ILA 57.2M
EPS	ILA 0.78
F Score	5
FCF	ILA 71M
FCF EV Yield	12.9x
Financing CF	-157,145,136
Fiscal Year End	December
Founded	1,992
Graham Number	1890.81354
Graham Upside	-22.76
Income Tax	ILA 13.6M
Investing CF	-3,656,153
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	ILA 422
Lynch Upside	-82.78
Ma150	2,740.1
Ma150ch	-10.66%
Ma20	2,640.4
Ma20ch	-7.29%
Net CF	-70,107,847
Next Earnings Date	2026-07-28
Open	2,480
P FCF Ratio	8.9
P OCF Ratio	6.97
Payment Date	2026-03-06
Position In Range	31.91
Ppne	169,836,144
Price Date	2026-05-08
Price EBITDA	ILA 11.05
Ptbv Ratio	1.72
Relative Volume	0.39x
Revenue	781,030,773x
SBC By Revenue	2.55x
Share Based Comp	19,925,720
Tax By Revenue	1.74x
Tax Rate	38.46%
Tr20y	-52.48%
Tr6m	-16.93%
Volume	27,059

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/AUDC dividend yield, growth & safety

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

Dividend yield

+5.3%

$1.30 annual per share

Payout ratio

+158.1%

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

5Y dividend CAGR

+5.4%

0 consecutive years of growth

Total shareholder yield

+12.7%

Next ex-dividend date: 2026-02-20

Performance

TLV/AUDC stock returns vs the market

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

Ownership

Who owns TLV/AUDC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.8%

Share of float held by funds and institutions

Insider ownership

+28.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-7.4%

Negative means the company is buying back shares.

Technical

TLV/AUDC momentum and risk profile

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

RSI (14)

42.9

Neutral momentum band

Price vs 200-day MA

-15.0%

50/200-day relationship not available

Beta (5Y)

0.96

Moves roughly with the market

Sharpe ratio

-0.44

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

Questions

About TLV/AUDC

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

What is the current tlv/AUDC stock rating?

tlv/AUDC 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/AUDC analysis?

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

The latest report frames tlv/AUDC 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/AUDC 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.