Consumer Staples / Food DistributionUpdated 2026-05-10 22:07 UTC

TLV/DIPL stock hub

TLV/DIPL 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

1.7B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/DIPL

In the news

Latest news · TLV/DIPL

Recent company headlines from major financial publishers.

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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 26.6P50 27P75 27.4

Trailing P/E15.5

P25 11.2P50 15.9P75 22.7

ROE12.3

P25 8.1P50 13.8P75 17.1

ROIC7.7

P25 7.1P50 9P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/DIPL 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

223

Groups with data

Currency

ILS

Showing 223 of 223 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	2,598
Employees Change	84%
Employees Change Percent	3.34
Enterprise value	ILA 2.2B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Food Distribution
Isin	IL0011734915
Last refreshed	2026-05-10
Market cap	ILA 1.7B
Price	ILA 5,888
Price currency	ILA
Rev Per Employee	1,444,869.52x
Sector	Consumer Staples
Sic	5140
Symbol	tlv/DIPL
Website	https://www.diplomat-global.com/israel/

Valuation

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

Metric	Value
Earnings Yield	6.26%
EV Earnings	20.45x
EV/EBIT	16.29x
EV/EBITDA	10.39x
EV/FCF	-175.87x
EV/Sales	0.6x
FCF yield	-0.73%
P/B ratio	1.71x
P/E ratio	15.49x
P/S ratio	0.47x
PE Ratio3 Y	12.11x
PE Ratio5 Y	14.11x

Profitability

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

Metric	Value
EBIT Margin	3.64%
EBITDA Margin	4.55%
Gross margin	21.57%
Gross Profit	ILA 809.6M
Gross Profit Growth	6.84%
Gross Profit Growth Q	4.46%
Gross Profit Growth3 Y	9.61%
Gross Profit Growth5 Y	8.52%
Net Income	ILA 109.5M
Net Income Growth	-2.02%
Net Income Growth Q	7.47%
Net Income Growth Years	0%
Net Income Growth3 Y	13.36%
Net Income Growth5 Y	10.86%
Pretax Margin	3.65%
Profit Margin	2.92%
Profit Per Employee	ILA 42,152
Profitable Years	9
ROA	4.34
Roa5y	5.12
ROCE	10.67
ROE	12.27
Roe5y	12.98
ROIC	7.73
Roic5y	9.55

Growth

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

Metric	Value
Cagr1y	45.37%
Cagr3y	25.26%
Cagr5y	2.34%
Div CAGR3	36.49%
EPS Growth	-6.4
EPS Growth Q	-0.38
EPS Growth Years	0
EPS Growth3 Y	11.65
EPS Growth5 Y	1.72
FCF Growth Q	-80.83%
OCF Growth	-62.8%
OCF Growth Q	-39.75%
OCF Growth3 Y	-16.95%
OCF Growth5 Y	-20.63%
Revenue Growth	5.56x
Revenue Growth Q	6.79x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	8.87x
Revenue Growth5 Y	6.83x

Financial strength

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

Metric	Value
Asset Turnover	ILA 1.91
Assets	ILA 2B
Cash	ILA 54.8M
Current Assets	ILA 1.3B
Current Liabilities	ILA 742.7M
Debt	ILA 516.5M
Debt EBITDA	ILA 2.41
Debt Equity	ILA 0.51
Debt FCF	ILA -40.57
Equity	ILA 1B
Interest Coverage	4.81
Liabilities	ILA 1B
Long Term Assets	ILA 752.1M
Long Term Liabilities	ILA 261.3M
Net Cash	ILA -461.7M
Net Cash By Market Cap	ILA -26.41
Net Debt EBITDA	ILA 2.71
Net Debt Equity	ILA 0.45
Tangible Book Value	ILA 687.8M
Tangible Book Value Per Share	ILA 23.16
WACC	4.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	5.58
Net Working Capital	ILA 759M
Quick ratio	0.93
Working Capital	ILA 528.7M
Working Capital Turnover	ILA 6.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.69%
Dividend Growth	-14.88%
Dividend Growth Years	0%
Dividend per share	ILA 1.85
Dividend Years	6
Dividend Yield	3.13%
Ex Div Date	2026-04-09
Last Dividend	ILA 0.67
Payout Frequency	Quarterly
Payout Ratio	48.9%

Performance and technicals

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

Metric	Value
1Y total return	45.33%
200-day SMA	5,122
3Y total return	96.55%
50-day SMA	5,152.7
50-day SMA vs 200-day SMA	50over200
5Y total return	12.24%
All Time High	7,500
All Time High Change	-21.49%
All Time High Date	2021-03-08
All Time Low	2,500
All Time Low Change	135.52%
All Time Low Date	2023-10-29
ATR	177
Beta	0.09
Beta1y	-0.04
Beta2y	0.02
Ch YTD	19.92
High	5,888
High52	5,888
High52 Date	2026-05-08
High52ch	0%
Low	5,662
Low52	3,805
Low52 Date	2025-06-15
Low52ch	54.74%
Ma50ch	14.27%
Price vs 200-day SMA	14.96%
RSI	74.26
RSI Monthly	64.74
RSI Weekly	69.48
Sharpe ratio	1.33x
Sortino ratio	2.46
Total Return	-1.56%
Tr YTD	21.15
Tr1m	20.12%
Tr1w	10.7%
Tr3m	14.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 136.6M
Operating Income Growth	-5.27
Operating Income Growth3 Y	8.19
Operating Income Growth5 Y	2.69
Operating margin	3.64

Ownership and float

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

Metric	Value
Float	18,147,885%
Net Borrowing	-67,702,000
Shares Insiders	31.47%
Shares Institutions	39.36%
Shares Out	29,690,800
Shares Qo Q	0%
Shares Yo Y	4.69%

Other indicators

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

Metric	Value
Adjusted FCF	ILA -17.7M
Average Volume	21,340.6x
Bv Per Share	33.35
CAPEX	ILA -86.8M
Ch1m	18.5
Ch1w	10.7
Ch1y	40.36
Ch3m	12.88
Ch3y	64.19
Ch5y	-9.04
Ch6m	12.15
Change	3.97%
Change From Open	3.97
Close	5,663
Days Gap	0
Depreciation Amortization	34,057,000
Dollar Volume	101,774,080
Earnings Date	2026-03-31
EBIT	ILA 136.6M
EBITDA	ILA 170.7M
EPS	ILA 3.8
F Score	5
FCF	ILA -12.7M
FCF EV Yield	-0.57x
FCF Per Share	ILA -0.43
Financing CF	-54,516,000
Fiscal Year End	December
Founded	1,963
Goodwill	139,426,000
Graham Number	53.40118
Graham Upside	-99.09
Income Tax	ILA 22.2M
Investing CF	-41,683,000
Is Primary Listing	1
Last Earnings Date	2025-11-26
Last Report Date	2025-12-31
Lynch Fair Value	ILA 41.26
Lynch Upside	-99.3
Ma150	5,131
Ma150ch	14.75%
Ma20	5,285.6
Ma20ch	11.4%
Net CF	-22,829,000
Open	5,663
P OCF Ratio	23.61
Payment Date	2026-04-16
Position In Range	100
Ppne	330,590,000
Price Date	2026-05-08
Price EBITDA	ILA 10.24
Ptbv Ratio	2.54
Relative Volume	1.12x
Revenue	3,753,771,000x
SBC By Revenue	0.13x
Share Based Comp	5,006,000
Tax By Revenue	0.59x
Tax Rate	16.2%
Tr6m	14.38%
Volume	17,285
Z Score	3.53

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/DIPL dividend yield, growth & safety

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

Dividend yield

+3.1%

$1.85 annual per share

Payout ratio

+48.9%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-1.6%

Next ex-dividend date: 2026-04-09

Performance

TLV/DIPL stock returns vs the market

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

Ownership

Who owns TLV/DIPL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.4%

Share of float held by funds and institutions

Insider ownership

+31.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.7%

Negative means the company is buying back shares.

Technical

TLV/DIPL momentum and risk profile

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

RSI (14)

74.3

Above 70: short-term overbought

Price vs 200-day MA

+15.0%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

1.33

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

Questions

About TLV/DIPL

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

What is the current tlv/DIPL stock rating?

tlv/DIPL 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/DIPL analysis?

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

The latest report frames tlv/DIPL 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/DIPL 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.