Consumer Discretionary / LodgingUpdated 2026-05-10 22:07 UTC

TLV/ISRO stock hub

TLV/ISRO 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

9.4B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/ISRO

In the news

Latest news · TLV/ISRO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 1P50 1P75 1

Trailing P/E36.7

P25 10.3P50 17.7P75 29

ROE9.7

P25 -1.1P50 4.3P75 14.4

ROIC7.2

P25 -0.5P50 3.7P75 6.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/ISRO 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

236

Groups with data

Currency

ILS

Showing 236 of 236 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	5,800
Employees Change	300%
Employees Change Percent	5.45
Enterprise value	ILA 10.8B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Lodging
Isin	IL0010809858
Last refreshed	2026-05-10
Market cap	ILA 9.4B
Price	ILA 16,530
Price currency	ILA
Rev Per Employee	375,232.07x
Sector	Consumer Discretionary
Sic	7011
Symbol	tlv/ISRO
Website	https://www.isrotel.co.il

Valuation

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

Metric	Value
Earnings Yield	2.72%
EV Earnings	42.51x
EV/EBIT	29.08x
EV/EBITDA	18.92x
EV/FCF	56.8x
EV/Sales	4.97x
FCF yield	2.04%
P/B ratio	3.41x
P/E ratio	36.73x
P/S ratio	4.3x
PE Ratio10 Y	20.37x
PE Ratio3 Y	19.13x
PE Ratio5 Y	21.16x

Profitability

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

Metric	Value
EBIT Margin	17.5%
EBITDA Margin	23.33%
FCF margin	8.75%
Gross margin	41.44%
Gross Profit	ILA 901.9M
Gross Profit Growth	6.09%
Gross Profit Growth Q	15.65%
Gross Profit Growth3 Y	5.79%
Gross Profit Growth5 Y	31.6%
Net Income	ILA 254.5M
Net Income Growth	-16.17%
Net Income Growth Q	0.18%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	0.23%
Pretax Margin	14.94%
Profit Margin	11.7%
Profit Per Employee	ILA 43,887
Profitable Years	5
ROA	4.73
Roa5y	5.57
ROCE	8.69
ROE	9.73
Roe5y	12.64
ROIC	7.17
Roic5y	9.39

Growth

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

Metric	Value
Cagr10y	26.05%
Cagr15y	16.19%
Cagr1y	112.74%
Cagr20y	16.85%
Cagr3y	35.95%
Cagr5y	22.63%
Div CAGR3	6.08%
Div CAGR5	9.99%
EPS Growth	-16.51
EPS Growth Q	-1.59
EPS Growth Years	0
EPS Growth3 Y	-0.07
FCF Growth	436.53%
FCF Growth Q	-5.22%
FCF Growth3 Y	-23.1%
OCF Growth	-11.81%
OCF Growth Q	-7.95%
OCF Growth10 Y	7.71%
OCF Growth3 Y	-3.02%
OCF Growth5 Y	35.5%
Revenue Growth	13.62x
Revenue Growth Q	17.46x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	5.15x
Revenue Growth5 Y	23.95x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.43
Assets	ILA 5.3B
Cash	ILA 276M
Current Assets	ILA 575.5M
Current Liabilities	ILA 884.2M
Debt	ILA 1.7B
Debt EBITDA	ILA 2.95
Debt Equity	ILA 0.62
Debt FCF	ILA 8.98
Equity	ILA 2.7B
Interest Coverage	5.21
Liabilities	ILA 2.5B
Long Term Assets	ILA 4.7B
Long Term Liabilities	ILA 1.6B
Net Cash	ILA -1.4B
Net Cash By Market Cap	ILA -15.33
Net Debt EBITDA	ILA 2.82
Net Debt Equity	ILA 0.52
Net Debt FCF	ILA 7.53
Tangible Book Value	ILA 2.6B
Tangible Book Value Per Share	ILA 41.55
WACC	5.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.65
Inventory Turnover	35.27
Net Working Capital	ILA -238.6M
Quick ratio	0.56
Working Capital	ILA -308.7M
Working Capital Turnover	ILA -9.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.47%
Dividend Growth Years	5%
Dividend per share	ILA 1.01
Dividend Years	1
Dividend Yield	0.61%
Last Dividend	ILA 1.01
Payout Ratio	22.21%

Performance and technicals

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

Metric	Value
10Y total return	912.03%
1Y total return	112.63%
200-day SMA	14,003
3Y total return	151.3%
50-day SMA	15,729.2
50-day SMA vs 200-day SMA	50over200
5Y total return	177.25%
All Time High	18,920
All Time High Change	-12.63%
All Time High Date	2026-01-22
All Time Low	242
All Time Low Change	6,730.58%
All Time Low Date	2001-09-03
ATR	570.9
Beta	0.36
Beta1y	0.37
Beta2y	0.04
Ch YTD	5.42
High	16,690
High52	18,920
High52 Date	2026-01-22
High52ch	-12.63%
Low	16,000
Low52	7,415
Low52 Date	2025-05-14
Low52ch	122.93%
Ma50ch	5.09%
Price vs 200-day SMA	18.05%
RSI	63.47
RSI Monthly	72.08
RSI Weekly	74.21
Sharpe ratio	1.95x
Sortino ratio	3.45
Total Return	0.14%
Tr YTD	5.42
Tr15y	849.88%
Tr1m	8.97%
Tr1w	6.03%
Tr3m	2.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 380.9M
Operating Income Growth	-5.02
Operating Income Growth Q	28.19
Operating Income Growth3 Y	3.45
Operating margin	17.5

Ownership and float

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

Metric	Value
Float	15,007,472%
Net Borrowing	-131,517,000
Shares Insiders	0.02%
Shares Institutions	12.3%
Shares Out	56,600,993
Shares Qo Q	1.13%
Shares Yo Y	0.47%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 174.9M
Average Volume	55,375x
Bv Per Share	42.81
CAPEX	ILA -315.5M
Ch10y	857.2
Ch15y	798.4
Ch1m	8.97
Ch1w	6.03
Ch1y	112.6
Ch20y	2,031
Ch3m	2.16
Ch3y	144.9
Ch5y	167.9
Ch6m	32.56
Change	1.54%
Change From Open	2.04
Close	16,280
Days Gap	-0.49
Depreciation Amortization	126,872,000
Dollar Volume	475,964,820
Earnings Date	2026-04-10
EBIT	ILA 380.9M
EBITDA	ILA 507.8M
EPS	ILA 4.5
F Score	6
FCF	ILA 190.5M
FCF EV Yield	1.76x
FCF Per Share	ILA 3.37
Financing CF	-266,225,000
Fiscal Year End	December
Founded	1,980
Goodwill	62,380,000
Graham Number	65.83729
Graham Upside	-99.6
Income Tax	ILA 68.5M
Investing CF	-216,747,000
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Lynch Fair Value	ILA 22.5
Lynch Upside	-99.86
Ma150	14,929.7
Ma150ch	10.72%
Ma20	15,648.5
Ma20ch	5.63%
Net CF	23,055,000
Open	16,200
P FCF Ratio	49.11
P OCF Ratio	18.49
Payment Date	2025-04-29
Position In Range	76.81
Ppne	4,327,902,000
Price Date	2026-05-08
Price EBITDA	ILA 18.43
Ptbv Ratio	3.54
Relative Volume	0.52x
Revenue	2,176,346,000x
SBC By Revenue	0.72x
Share Based Comp	15,648,000
Tax By Revenue	3.15x
Tax Rate	21.08%
Tr20y	2,153.16%
Tr6m	32.56%
Volume	28,794
Z Score	2.46

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/ISRO dividend yield, growth & safety

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

Dividend yield

+0.6%

$1.01 annual per share

Payout ratio

+22.2%

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

5Y dividend CAGR

+10.0%

5 consecutive years of growth

Total shareholder yield

+0.1%

Dividend yield + buyback yield combined

Performance

TLV/ISRO stock returns vs the market

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

Ownership

Who owns TLV/ISRO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.3%

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

+0.5%

Negative means the company is buying back shares.

Technical

TLV/ISRO momentum and risk profile

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

RSI (14)

63.5

Neutral momentum band

Price vs 200-day MA

+18.0%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

1.95

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

Questions

About TLV/ISRO

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

What is the current tlv/ISRO stock rating?

tlv/ISRO 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/ISRO analysis?

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

The latest report frames tlv/ISRO 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/ISRO 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.