Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TLV/PTX stock hub

TLV/PTX 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

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/PTX

In the news

Latest news · TLV/PTX

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 12P50 12P75 12

Trailing P/E1.7

P25 13.7P50 16.9P75 27.6

ROE16.5

P25 -19P50 6.1P75 16.8

ROIC11.4

P25 -5.5P50 5.5P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/PTX 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

190

Groups with data

Currency

USD

Showing 190 of 190 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
Enterprise value	ILA 19.8M
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	IL0010997612
Last refreshed	2026-05-10
Market cap	ILA 7M
Price	ILA 30.1
Price currency	ILA
Sector	Energy
Sic	1311
Symbol	tlv/PTX

Valuation

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

Metric	Value
Earnings Yield	60.11%
EV Earnings	4.69x
EV/EBIT	4.38x
EV/EBITDA	2.11x
EV/Sales	1.22x
P/B ratio	0.25x
P/E ratio	1.66x
P/S ratio	0.43x

Profitability

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

Metric	Value
EBIT Margin	27.84%
EBITDA Margin	57.8%
Gross margin	26.08%
Gross Profit	ILA 4.2M
Gross Profit Growth	178.83%
Gross Profit Growth Q	103.71%
Gross Profit Growth3 Y	-51.63%
Gross Profit Growth5 Y	5.93%
Net Income	ILA 4.2M
Net Income Growth Q	280.87%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Pretax Margin	27.53%
Profit Margin	26%
Profitable Years	1
ROA	4.06
Roa5y	3.05
ROCE	9.39
ROE	16.48
Roe5y	-10.02
ROIC	11.4
Roic5y	12.75

Growth

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

Metric	Value
Cagr10y	-37.12%
Cagr15y	-40.99%
Cagr1y	-0.31%
Cagr3y	-13.59%
Cagr5y	-24.12%
EPS Growth Q	299
EPS Growth Quarters	3
EPS Growth Years	2
FCF Growth5 Y	12.7%
OCF Growth	850.68%
OCF Growth3 Y	-36.89%
OCF Growth5 Y	10.81%
Revenue Growth	9.42x
Revenue Growth Q	-0.75x
Revenue Growth Years	1x
Revenue Growth3 Y	-36x
Revenue Growth5 Y	-8.47x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.23
Assets	ILA 69.4M
Cash	ILA 3.5M
Current Assets	ILA 6.2M
Current Liabilities	ILA 19.3M
Debt	ILA 16.3M
Debt EBITDA	ILA 1.74
Debt Equity	ILA 0.58
Equity	ILA 27.9M
Interest Coverage	1.89
Liabilities	ILA 41.5M
Long Term Assets	ILA 63.2M
Long Term Liabilities	ILA 22.2M
Net Cash	ILA -12.8M
Net Cash By Market Cap	ILA -182
Net Debt EBITDA	ILA 1.36
Net Debt Equity	ILA 0.46
Tangible Book Value	ILA 27.9M
Tangible Book Value Per Share	ILA 1.2
WACC	11.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.32
Net Working Capital	ILA -14.7M
Quick ratio	0.31
Working Capital	ILA -14.4M
Working Capital Turnover	ILA -3.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.21%

Performance and technicals

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

Metric	Value
10Y total return	-99.03%
1Y total return	-0.31%
200-day SMA	37
3Y total return	-35.48%
50-day SMA	39.33
50-day SMA vs 200-day SMA	50over200
5Y total return	-74.83%
All Time High	358,000
All Time High Change	-99.99%
All Time High Date	2010-01-24
All Time Low	26
All Time Low Change	15.77%
All Time Low Date	2024-12-16
ATR	4.25
Beta	0.21
Beta1y	0.45
Beta2y	0.48
Ch YTD	-41.55
High	30.1
High52	100
High52 Date	2026-04-06
High52ch	-69.9%
Low	29.1
Low52	28.6
Low52 Date	2025-08-05
Low52ch	5.25%
Ma50ch	-23.47%
Price vs 200-day SMA	-18.65%
RSI	40.41
RSI Monthly	36.01
RSI Weekly	0
Sharpe ratio	-0.16x
Sortino ratio	-0.25
Total Return	1.21%
Tr YTD	-39.99
Tr15y	-99.96%
Tr1m	-51.1%
Tr1w	-6.23%
Tr3m	-19.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 4.5M
Operating Income Growth Q	36.74
Operating Income Growth3 Y	-44.09
Operating margin	27.84

Ownership and float

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

Metric	Value
Float	11,062,318%
Net Borrowing	-2,927,109
Shares Insiders	40.95%
Shares Out	23,363,554
Shares Qo Q	-1.51%
Shares Yo Y	-1.21%

Other indicators

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

Metric	Value
Average Volume	21,791.35x
Bv Per Share	1.2
Ch10y	-99.4
Ch15y	-99.98
Ch1m	-52.37
Ch1w	-6.23
Ch1y	-2.9
Ch3m	-21.2
Ch3y	-37.16
Ch5y	-75.94
Ch6m	-32.05
Change	3.44%
Change From Open	3.44
Close	29.1
Days Gap	0
Depreciation Amortization	4,432,728
Dollar Volume	1,044,199.1
Earnings Date	2026-05-26
EBIT	ILA 4.5M
EBITDA	ILA 9.4M
EPS	ILA 0.18
F Score	7
Financing CF	-4,797,940
Fiscal Year End	December
Founded	2,006
Graham Number	2.21095
Graham Upside	-92.65
Income Tax	ILA 248,664
Is Primary Listing	1
Last Earnings Date	2025-11-26
Last Report Date	2025-12-31
Last Split Date	2020-05-03
Last Split Type	Reverse
Ma150	38.67
Ma150ch	-22.16%
Ma20	35.98
Ma20ch	-16.34%
Net CF	-312,424
Next Earnings Date	2026-05-26
Open	29.1
P OCF Ratio	1.57
Position In Range	100
Ppne	56,961,135
Price Date	2026-05-08
Price EBITDA	ILA 0.75
Ptbv Ratio	0.25
Relative Volume	1.71x
Revenue	16,258,800x
Tax By Revenue	1.53x
Tax Rate	5.56%
Tr6m	-30.24%
Volume	34,691
Z Score	-3.05

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/PTX pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/PTX stock returns vs the market

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

Ownership

Who owns TLV/PTX?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+41.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

TLV/PTX momentum and risk profile

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

RSI (14)

40.4

Neutral momentum band

Price vs 200-day MA

-18.6%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

-0.16

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

Questions

About TLV/PTX

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

What is the current tlv/PTX stock rating?

tlv/PTX 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/PTX analysis?

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

The latest report frames tlv/PTX 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/PTX 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.