Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

TLV/BSEN stock hub

TLV/BSEN 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

6.2B

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/BSENTLV/BSEN

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In the news

Latest news · TLV/BSEN

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E44.5

P25 n/aP50 n/aP75 n/a

ROE17.7

P25 n/aP50 n/aP75 n/a

ROIC16.9

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/BSEN 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

235

Groups with data

Currency

USD

Showing 235 of 235 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	1,383
Employees Change	123%
Employees Change Percent	9.76
Enterprise value	ILA 6.2B
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	IL0010815616
Last refreshed	2026-05-10
Market cap	ILA 6.2B
Price	ILA 67,400
Price currency	ILA
Rev Per Employee	724,003.33x
Sector	Industrials
Sic	3724
Symbol	tlv/BSEN
Website	https://bsel.co.il

Valuation

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

Metric	Value
Earnings Yield	2.21%
EV Earnings	45.63x
EV/EBIT	34.42x
EV/EBITDA	28.31x
EV/FCF	313x
EV/Sales	6.2x
FCF yield	0.32%
P/B ratio	6.48x
P/E ratio	44.51x
P/S ratio	6.16x
PE Ratio10 Y	23.84x
PE Ratio3 Y	24.15x
PE Ratio5 Y	31.76x

Profitability

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

Metric	Value
EBIT Margin	18.02%
EBITDA Margin	21.55%
FCF margin	1.98%
Gross margin	24.58%
Gross Profit	ILA 246.1M
Gross Profit Growth	21.11%
Gross Profit Growth Q	6.69%
Gross Profit Growth3 Y	61.37%
Gross Profit Growth5 Y	31.7%
Net Income	ILA 136.2M
Net Income Growth	17.3%
Net Income Growth Q	44.7%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	108.47%
Net Income Growth5 Y	56.09%
Pretax Margin	15.29%
Profit Margin	13.6%
Profit Per Employee	ILA 98,455
Profitable Years	4
ROA	8.91
Roa5y	5.33
ROCE	16.58
ROE	17.69
Roe5y	16.29
ROIC	16.93
Roic5y	9.81

Growth

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

Metric	Value
Cagr10y	33.22%
Cagr15y	37.83%
Cagr1y	23.69%
Cagr20y	24.52%
Cagr3y	106.96%
Cagr5y	63.65%
Div CAGR10	33.87%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	14.73
EPS Growth Q	43.28
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	105.2
EPS Growth5 Y	54.48
FCF Growth	-69.26%
FCF Growth3 Y	2.25%
OCF Growth	-14.91%
OCF Growth Q	-53.31%
OCF Growth10 Y	11.65%
OCF Growth3 Y	41.94%
OCF Growth5 Y	53.76%
Revenue Growth	21.28x
Revenue Growth Q	18.67x
Revenue Growth Quarters	18x
Revenue Growth Years	4x
Revenue Growth3 Y	24.25x
Revenue Growth5 Y	17.47x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.79
Assets	ILA 1.5B
Cash	ILA 17.9M
Current Assets	ILA 832.9M
Current Liabilities	ILA 365.1M
Debt	ILA 61M
Debt EBITDA	ILA 0.28
Debt Equity	ILA 0.06
Debt FCF	ILA 3.07
Equity	ILA 952.3M
Interest Coverage	10.49
Liabilities	ILA 537.2M
Long Term Assets	ILA 656.5M
Long Term Liabilities	ILA 172.1M
Net Cash	ILA -43.1M
Net Cash By Market Cap	ILA -0.7
Net Debt EBITDA	ILA 0.2
Net Debt Equity	ILA 0.05
Net Debt FCF	ILA 2.17
Tangible Book Value	ILA 875.3M
Tangible Book Value Per Share	ILA 96.3
WACC	6.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.28
Inventory Turnover	1.47
Net Working Capital	ILA 521.9M
Quick ratio	0.76
Working Capital	ILA 514.2M
Working Capital Turnover	ILA 8.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.16%
Dividend per share	ILA 0
Last Dividend	ILA 20.34

Performance and technicals

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

Metric	Value
10Y total return	1,660.51%
1Y total return	23.67%
200-day SMA	69,965.1
3Y total return	786.94%
50-day SMA	76,656.6
50-day SMA vs 200-day SMA	50over200
5Y total return	1,073.21%
All Time High	94,470
All Time High Change	-28.65%
All Time High Date	2026-03-06
All Time Low	285
All Time Low Change	23,549.12%
All Time Low Date	2008-12-08
ATR	3,812.6
Beta	0.31
Beta1y	-0.26
Beta2y	-0.04
Ch YTD	-10.13
High	69,440
High52	94,470
High52 Date	2026-03-06
High52ch	-28.65%
Low	67,350
Low52	43,960
Low52 Date	2025-06-12
Low52ch	53.32%
Ma50ch	-12.08%
Price vs 200-day SMA	-3.67%
RSI	39.94
RSI Monthly	66.02
RSI Weekly	59.96
Sharpe ratio	0.88x
Sortino ratio	1.44
Total Return	-2.16%
Tr YTD	-10.13
Tr15y	12,214.27%
Tr1m	-6.39%
Tr1w	-6.94%
Tr3m	-7.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 180.5M
Operating Income Growth	16.77
Operating Income Growth Q	8
Operating Income Growth3 Y	86.51
Operating Income Growth5 Y	40.28
Operating margin	18.02

Ownership and float

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

Metric	Value
Float	6,901,019%
Net Borrowing	-68,811,720
Shares Institutions	41.63%
Shares Out	9,153,050
Shares Qo Q	-0.85%
Shares Yo Y	2.16%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 12.9M
Average Volume	50,291.95x
Bv Per Share	104.7
CAPEX	ILA -76.4M
Ch10y	1,321.6
Ch15y	8,399.4
Ch1m	-6.39
Ch1w	-6.94
Ch1y	23.67
Ch20y	5,021.6
Ch3m	-7.03
Ch3y	638.5
Ch5y	876.8
Ch6m	1.32
Change	-2.94%
Change From Open	-2.94
Close	69,440
Days Gap	0
Depreciation Amortization	32,172,090
Dollar Volume	2,620,175,000
Earnings Date	2026-05-29
EBIT	ILA 180.5M
EBITDA	ILA 215.8M
EPS	ILA 15.14
F Score	5
FCF	ILA 19.8M
FCF EV Yield	0.32x
FCF Per Share	ILA 2.17
Financing CF	104,933,020
Fiscal Year End	December
Founded	1,997
Goodwill	51,539,166
Graham Number	188.9136
Graham Upside	-99.72
Income Tax	ILA 14.4M
Investing CF	-183,568,228
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Lynch Fair Value	ILA 379
Lynch Upside	-99.44
Ma150	73,070.1
Ma150ch	-7.76%
Ma20	71,164.5
Ma20ch	-5.29%
Net CF	17,569,068
Next Earnings Date	2026-05-29
Open	69,440
P FCF Ratio	310.8
P OCF Ratio	64.13
Position In Range	2.39
Ppne	399,696,879
Price Date	2026-05-08
Price EBITDA	ILA 28.58
Ptbv Ratio	7.05
Relative Volume	0.87x
Revenue	1,001,296,604x
SBC By Revenue	0.7x
Share Based Comp	6,981,720
Tax By Revenue	1.43x
Tax Rate	9.39%
Tr20y	7,931.79%
Tr6m	1.32%
Volume	38,875
Z Score	7.01

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

Does TLV/BSEN pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/BSEN stock returns vs the market

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

Ownership

Who owns TLV/BSEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+41.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.2%

Negative means the company is buying back shares.

Technical

TLV/BSEN momentum and risk profile

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

RSI (14)

39.9

Neutral momentum band

Price vs 200-day MA

-3.7%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

0.88

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

Questions

About TLV/BSEN

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

What is the current tlv/BSEN stock rating?

tlv/BSEN 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/BSEN analysis?

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

The latest report frames tlv/BSEN 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/BSEN 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.