Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

TLV/SARN stock hub

TLV/SARN 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

155M

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/SARNTLV/SARN

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In the news

Latest news · TLV/SARN

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-7

P25 n/aP50 n/aP75 n/a

ROIC-7.2

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/SARN 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
Employees	424
Enterprise value	ILA 101.2M
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Application
Isin	IL0010927254
Last refreshed	2026-05-10
Market cap	ILA 155M
Price	ILA 44.3
Price currency	ILA
Rev Per Employee	222,453.23x
Sector	Technology
Sic	3540
Symbol	tlv/SARN
Website	https://www.sarine.com

Valuation

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

Metric	Value
Earnings Yield	-7.97%
EV Earnings	-8.19x
EV/EBITDA	216.33x
EV/FCF	7.76x
EV/Sales	1.16x
FCF yield	8.42%
P/B ratio	0.91x
P/S ratio	1.64x
PE Ratio10 Y	57.12x

Profitability

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

Metric	Value
EBIT Margin	-8.53%
EBITDA Margin	-2.84%
FCF margin	13.83%
Gross margin	55.36%
Gross Profit	ILA 52.2M
Gross Profit Growth	-8.17%
Gross Profit Growth Q	-15.9%
Gross Profit Growth3 Y	-13.07%
Gross Profit Growth5 Y	-13.91%
Net Income	ILA -12.4M
Net Income Growth Years	0%
Pretax Margin	-7.58%
Profit Margin	-13.1%
Profit Per Employee	ILA -29,151
ROA	-2.31
Roa5y	3.64
ROCE	-4.38
ROE	-7.01
Roe5y	5.66
ROIC	-7.24
Roic5y	10.12

Growth

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

Metric	Value
Cagr1y	-22.29%
Cagr3y	-26.28%
EPS Growth Years	0
FCF Growth	-54.08%
FCF Growth Q	-46.21%
FCF Growth3 Y	-1.08%
FCF Growth5 Y	4.45%
OCF Growth	-52.99%
OCF Growth Q	-46.46%
OCF Growth3 Y	-4.49%
OCF Growth5 Y	-1.43%
Revenue Growth	-24.53x
Revenue Growth Q	-17.77x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.37x
Revenue Growth5 Y	-10.43x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.43
Assets	ILA 206.7M
Cash	ILA 70.2M
Current Assets	ILA 99.7M
Current Liabilities	ILA 21M
Debt	ILA 12M
Debt EBITDA	ILA 9.7
Debt Equity	ILA 0.07
Debt FCF	ILA 0.92
Equity	ILA 169.5M
Interest Coverage	-9.32
Liabilities	ILA 37.2M
Long Term Assets	ILA 107M
Long Term Liabilities	ILA 16.2M
Net Cash	ILA 58.3M
Net Cash By Market Cap	ILA 37.59
Net Cash Growth	-12.17%
Net Debt Equity	ILA -0.34
Net Debt FCF	ILA -4.47
Tangible Book Value	ILA 151.1M
Tangible Book Value Per Share	ILA 0.44
WACC	7.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.74
Inventory Turnover	2.44
Net Working Capital	ILA 19.4M
Quick ratio	3.95
Working Capital	ILA 86.4M
Working Capital Turnover	ILA 2.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.56%
Dividend per share	ILA 0
Last Dividend	ILA 2.21

Performance and technicals

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

Metric	Value
1Y total return	-22.28%
200-day SMA	58.91
3Y total return	-59.95%
50-day SMA	49.82
50-day SMA vs 200-day SMA	50under200
All Time High	221
All Time High Change	-79.95%
All Time High Date	2021-07-05
All Time Low	44
All Time Low Change	0.68%
All Time Low Date	2026-05-07
ATR	0.98
Beta	0.6
Ch YTD	-23.62
High	45
High52	81.9
High52 Date	2025-10-19
High52ch	-45.91%
Low	44
Low52	44
Low52 Date	2026-05-08
Low52ch	0.68%
Ma50ch	-11.08%
Price vs 200-day SMA	-24.8%
RSI	23.48
RSI Monthly	32.19
RSI Weekly	30.52
Sharpe ratio	-0.51x
Sortino ratio	-0.58
Total Return	0.56%
Tr YTD	-23.62
Tr1m	-11.75%
Tr1w	-5.34%
Tr3m	-14.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA -8M
Operating margin	-8.53

Ownership and float

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

Metric	Value
Float	240,013,229%
Net Borrowing	-3,399,972
Shares Insiders	13.05%
Shares Institutions	35.7%
Shares Qo Q	-0.19%
Shares Yo Y	-0.56%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 12.7M
Average Volume	21,133.95x
Bv Per Share	0.5
CAPEX	ILA -1.2M
Ch1m	-11.75
Ch1w	-5.34
Ch1y	-22.28
Ch3m	-14.31
Ch3y	-61.65
Ch6m	-38.04
Change	0.68%
Change From Open	0.68
Close	44
Days Gap	0
Depreciation Amortization	4,888,185
Dollar Volume	75,442.9
Earnings Date	2026-05-15
EBIT	ILA -8M
EBITDA	ILA -2.7M
EPS	ILA -0.04
F Score	3
FCF	ILA 13M
FCF EV Yield	12.89x
Financing CF	-5,403,660
Fiscal Year End	December
Founded	1,988
Goodwill	12,413,379
Income Tax	ILA 5.2M
Investing CF	3,462,168
Is Primary Listing	0
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Ma150	59.47
Ma150ch	-25.51%
Ma20	47.77
Ma20ch	-7.25%
Net CF	12,015,572
Next Earnings Date	2026-05-15
Open	44
P FCF Ratio	11.88
P OCF Ratio	10.91
Position In Range	30
Ppne	25,015,323
Price Date	2026-05-08
Ptbv Ratio	1.03
Relative Volume	0.08x
Revenue	94,320,168x
SBC By Revenue	0.37x
Share Based Comp	350,680
Tax By Revenue	5.53x
Tr6m	-38.04%
Volume	1,703
Z Score	4.64

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/SARN pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/SARN stock returns vs the market

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

Ownership

Who owns TLV/SARN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.7%

Share of float held by funds and institutions

Insider ownership

+13.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

TLV/SARN momentum and risk profile

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

RSI (14)

23.5

Below 30: short-term oversold

Price vs 200-day MA

-24.8%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

-0.51

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

Questions

About TLV/SARN

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

What is the current tlv/SARN stock rating?

tlv/SARN 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/SARN analysis?

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

The latest report frames tlv/SARN 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/SARN 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.