Consumer Discretionary / Apparel RetailUpdated 2026-05-10 22:07 UTC

TLV/CAST stock hub

TLV/CAST 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

1.2B

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/CASTTLV/CAST

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In the news

Latest news · TLV/CAST

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/E21.5

P25 n/aP50 n/aP75 n/a

ROE7.8

P25 n/aP50 n/aP75 n/a

ROIC6.6

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/CAST 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

ILS

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	4,517
Employees Change	193%
Employees Change Percent	4.46
Enterprise value	ILA 2.4B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Apparel Retail
Isin	IL0002800162
Last refreshed	2026-05-10
Market cap	ILA 1.2B
Price	ILA 13,900
Price currency	ILA
Rev Per Employee	560,567.7x
Sector	Consumer Discretionary
Sic	5600
Symbol	tlv/CAST
Website	https://www.castro.com

Valuation

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

Metric	Value
Earnings Yield	4.63%
EV Earnings	44.22x
EV/EBIT	13.25x
EV/EBITDA	5.88x
EV/FCF	11.87x
EV/Sales	1.15x
FCF yield	17.23%
P/B ratio	1.23x
P/E ratio	21.53x
P/S ratio	0.56x
PE Ratio10 Y	14.74x
PE Ratio3 Y	19.08x
PE Ratio5 Y	16.12x

Profitability

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

Metric	Value
EBIT Margin	8.65%
EBITDA Margin	11.84%
FCF margin	9.66%
Gross margin	56.79%
Gross Profit	ILA 1.2B
Gross Profit Growth	1.43%
Gross Profit Growth Q	-4.24%
Gross Profit Growth3 Y	9.04%
Gross Profit Growth5 Y	12.77%
Net Income	ILA 55.1M
Net Income Growth	-59.31%
Net Income Growth Q	-88.57%
Net Income Growth Years	0%
Pretax Margin	4.17%
Profit Margin	2.59%
Profit Per Employee	ILA 14,540
Profitable Years	3
ROA	4.56
Roa5y	4.19
ROCE	8.59
ROE	7.8
Roe5y	10.91
ROIC	6.63
Roic5y	6.55

Growth

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

Metric	Value
Cagr10y	8.82%
Cagr15y	9.6%
Cagr1y	-0.89%
Cagr20y	7.33%
Cagr3y	65.22%
Cagr5y	20.76%
Div CAGR10	20.65%
Div CAGR3	61.53%
Div CAGR5	24.71%
EPS Growth	-60.62
EPS Growth Q	-88.95
EPS Growth Years	0
FCF Growth	8.59%
FCF Growth Q	114.93%
FCF Growth3 Y	25.03%
FCF Growth5 Y	12.61%
OCF Growth	17.74%
OCF Growth Q	78.71%
OCF Growth10 Y	11.64%
OCF Growth3 Y	22.2%
OCF Growth5 Y	17.06%
Revenue Growth	1.92x
Revenue Growth Q	-3.36x
Revenue Growth Years	5x
Revenue Growth3 Y	8.3x
Revenue Growth5 Y	12.07x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.84
Assets	ILA 2.7B
Cash	ILA 426.2M
Current Assets	ILA 1.1B
Current Liabilities	ILA 601M
Debt	ILA 1.4B
Debt EBITDA	ILA 3.46
Debt Equity	ILA 1.48
Debt FCF	ILA 7
Equity	ILA 967.9M
Interest Coverage	2.18
Liabilities	ILA 1.8B
Long Term Assets	ILA 1.7B
Long Term Liabilities	ILA 1.2B
Net Cash	ILA -1B
Net Cash By Market Cap	ILA -84.79
Net Debt EBITDA	ILA 4.01
Net Debt Equity	ILA 1.04
Net Debt FCF	ILA 4.92
Tangible Book Value	ILA 636.1M
Tangible Book Value Per Share	ILA 74.25
WACC	5.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Inventory Turnover	1.8
Net Working Capital	ILA 327.8M
Quick ratio	0.85
Working Capital	ILA 462.4M
Working Capital Turnover	ILA 6.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.32%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	ILA 23.39
Dividend Years	1
Dividend Yield	16.82%
Last Dividend	ILA 23.39
Payout Ratio	472.61%

Performance and technicals

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

Metric	Value
10Y total return	132.8%
1Y total return	-0.89%
200-day SMA	14,471.9
3Y total return	351.16%
50-day SMA	11,059.3
50-day SMA vs 200-day SMA	50under200
5Y total return	156.78%
All Time High	20,510
All Time High Change	-32.23%
All Time High Date	2025-11-02
All Time Low	449.6
All Time Low Change	2,991.98%
All Time Low Date	1998-11-03
ATR	743.3
Beta	0.34
Beta1y	0.36
Beta2y	0.08
Ch YTD	-4.14
High	13,900
High52	20,510
High52 Date	2025-11-02
High52ch	-32.23%
Low	12,610
Low52	9,158
Low52 Date	2026-03-26
Low52ch	51.78%
Ma50ch	25.69%
Price vs 200-day SMA	-3.95%
RSI	76.54
RSI Monthly	55.11
RSI Weekly	66.2
Sharpe ratio	0.25x
Sortino ratio	0.54
Total Return	13.51%
Tr YTD	-4.14
Tr15y	295.46%
Tr1m	48.57%
Tr1w	6.11%
Tr3m	-1.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 183.8M
Operating Income Growth	-19.7
Operating Income Growth Q	-36.4
Operating Income Growth3 Y	68.46
Operating Income Growth5 Y	24.19
Operating margin	8.65

Ownership and float

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

Metric	Value
Float	4,106,458%
Net Borrowing	-115,586,000
Shares Insiders	44.02%
Shares Institutions	16.97%
Shares Out	8,568,135
Shares Qo Q	1.06%
Shares Yo Y	3.32%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 205.2M
Average Volume	4,346.3x
Bv Per Share	85.52
CAPEX	ILA -96.7M
Ch10y	56.25
Ch15y	88.22
Ch1m	48.57
Ch1w	6.11
Ch1y	-13.83
Ch20y	52.55
Ch3m	-1.14
Ch3y	267.5
Ch5y	87.84
Ch6m	-28.2
Change	10.32%
Change From Open	3.12
Close	12,600
Days Gap	6.98
Depreciation Amortization	67,733,000
Dollar Volume	43,604,300
Earnings Date	2026-05-22
EBIT	ILA 183.8M
EBITDA	ILA 251.5M
EPS	ILA 6.46
F Score	5
FCF	ILA 205.2M
FCF EV Yield	8.42x
FCF Per Share	ILA 23.95
Financing CF	54,682,000
Fiscal Year End	December
Founded	1,973
Goodwill	60,521,000
Graham Number	111.46032
Graham Upside	-99.2
Income Tax	ILA 24.8M
Investing CF	-100,896,000
Is Primary Listing	1
Last Earnings Date	2026-03-17
Last Report Date	2025-12-31
Last Split Date	2005-07-21
Last Split Type	Forward
Ma150	14,279.5
Ma150ch	-2.66%
Ma20	11,807.4
Ma20ch	17.72%
Net CF	255,660,000
Next Earnings Date	2026-05-22
Open	13,480
P FCF Ratio	5.8
P OCF Ratio	3.95
Payment Date	2025-09-14
Position In Range	100
Ppne	1,461,227,000
Price Date	2026-05-08
Price EBITDA	ILA 4.73
Ptbv Ratio	1.87
Relative Volume	0.74x
Revenue	2,123,991,000x
Tax By Revenue	1.17x
Tax Rate	27.93%
Tr20y	311.67%
Tr6m	-28.2%
Volume	3,137
Z Score	1.69

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/CAST dividend yield, growth & safety

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

Dividend yield

+16.8%

$23.4 annual per share

Payout ratio

+472.6%

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

5Y dividend CAGR

+24.7%

2 consecutive years of growth

Total shareholder yield

+13.5%

Dividend yield + buyback yield combined

Performance

TLV/CAST stock returns vs the market

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

Ownership

Who owns TLV/CAST?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.0%

Share of float held by funds and institutions

Insider ownership

+44.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.3%

Negative means the company is buying back shares.

Technical

TLV/CAST momentum and risk profile

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

RSI (14)

76.5

Above 70: short-term overbought

Price vs 200-day MA

-4.0%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

0.25

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

Questions

About TLV/CAST

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

What is the current tlv/CAST stock rating?

tlv/CAST 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/CAST analysis?

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

The latest report frames tlv/CAST 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/CAST 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.