Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

TLV/SPEN stock hub

TLV/SPEN 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

16.2B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/SPEN

In the news

Latest news · TLV/SPEN

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 n/aP50 n/aP75 n/a

Trailing P/E69.5

P25 n/aP50 n/aP75 n/a

ROE7.1

P25 n/aP50 n/aP75 n/a

ROIC2.8

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/SPEN 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

232

Groups with data

Currency

ILS

Showing 232 of 232 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	3,918
Employees Change	418%
Employees Change Percent	11.94
Enterprise value	ILA 26.1B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Engineering & Construction
Isin	IL0011338758
Last refreshed	2026-05-10
Market cap	ILA 16.2B
Price	ILA 4,520
Price currency	ILA
Rev Per Employee	1,550,025.52x
Sector	Industrials
Sic	1600
Symbol	tlv/SPEN
Website	https://www.shapir.co.il

Valuation

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

Metric	Value
Earnings Yield	1.45%
EV Earnings	111.22x
EV/EBIT	52.48x
EV/EBITDA	31.76x
EV/FCF	128.75x
EV/Sales	4.3x
FCF yield	1.25%
P/B ratio	4.29x
P/E ratio	69.54x
P/S ratio	2.67x
PE Ratio10 Y	43.93x
PE Ratio3 Y	98.83x
PE Ratio5 Y	69.07x

Profitability

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

Metric	Value
EBIT Margin	8.45%
EBITDA Margin	11.95%
FCF margin	3.34%
Gross margin	14.98%
Gross Profit	ILA 910M
Gross Profit Growth	22.97%
Gross Profit Growth Q	30.8%
Gross Profit Growth3 Y	6.47%
Gross Profit Growth5 Y	4.05%
Net Income	ILA 235M
Net Income Growth	32.02%
Net Income Growth Q	-4.2%
Net Income Growth Years	2%
Net Income Growth3 Y	-15.03%
Net Income Growth5 Y	-6.56%
Pretax Margin	6.27%
Profit Margin	3.87%
Profit Per Employee	ILA 59,980
Profitable Years	14
ROA	1.97
Roa5y	2.16
ROCE	3.97
ROE	7.09
Roe5y	9.61
ROIC	2.77
Roic5y	3.52

Growth

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

Metric	Value
Cagr10y	24.04%
Cagr1y	75.6%
Cagr3y	20.3%
Cagr5y	15.06%
Div CAGR10	-0.21%
Div CAGR3	4.53%
Div CAGR5	5.86%
EPS Growth	32.65
EPS Growth Q	-12.13
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	-15.04
EPS Growth5 Y	-6.42
FCF Growth Q	372.97%
FCF Growth5 Y	-8.76%
OCF Growth	172.13%
OCF Growth Q	224.21%
OCF Growth10 Y	16.34%
OCF Growth5 Y	-0.4%
Revenue Growth	19.43x
Revenue Growth Q	23.58x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	10.12x
Revenue Growth5 Y	11.77x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.37
Assets	ILA 17B
Cash	ILA 1.1B
Current Assets	ILA 4.4B
Current Liabilities	ILA 4B
Debt	ILA 10.5B
Debt EBITDA	ILA 12.53
Debt Equity	ILA 2.78
Debt FCF	ILA 51.7
Equity	ILA 3.8B
Interest Coverage	0.94
Liabilities	ILA 13.2B
Long Term Assets	ILA 12.5B
Long Term Liabilities	ILA 9.1B
Net Cash	ILA -9.4B
Net Cash By Market Cap	ILA -57.81
Net Debt EBITDA	ILA 12.91
Net Debt Equity	ILA 2.48
Net Debt FCF	ILA 46.17
Tangible Book Value	ILA 2.4B
Tangible Book Value Per Share	ILA 6.65
WACC	4.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	5.67
Net Working Capital	ILA 1.2B
Quick ratio	0.72
Working Capital	ILA 379M
Working Capital Turnover	ILA 12.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.43%
Dividend Growth Years	2%
Dividend per share	ILA 0.22
Dividend Years	1
Dividend Yield	0.5%
Last Dividend	ILA 0.22
Payout Ratio	34.04%

Performance and technicals

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

Metric	Value
10Y total return	762.2%
1Y total return	75.53%
200-day SMA	3,127.6
3Y total return	74.11%
50-day SMA	3,776
50-day SMA vs 200-day SMA	50over200
5Y total return	101.67%
All Time High	4,586
All Time High Change	-1.44%
All Time High Date	2026-05-05
All Time Low	533
All Time Low Change	748.03%
All Time Low Date	2015-01-22
ATR	139
Beta	0.18
Beta1y	0.11
Beta2y	0.16
Ch YTD	44.46
High	4,564
High52	4,586
High52 Date	2026-05-05
High52ch	-1.44%
Low	4,459
Low52	2,403
Low52 Date	2025-09-21
Low52ch	88.1%
Ma50ch	19.7%
Price vs 200-day SMA	44.52%
RSI	82.67
RSI Monthly	78.37
RSI Weekly	73.34
Sharpe ratio	1.76x
Sortino ratio	3.33
Total Return	-0.93%
Tr YTD	44.46
Tr1m	18.95%
Tr1w	6.78%
Tr3m	43.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 513M
Operating Income Growth	27.61
Operating Income Growth Q	91.4
Operating Income Growth3 Y	2.96
Operating Income Growth5 Y	-0.54
Operating margin	8.45

Ownership and float

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

Metric	Value
Float	149,221,940%
Net Borrowing	718,000,000
Shares Insiders	58.4%
Shares Institutions	25.14%
Shares Out	358,691,940
Shares Qo Q	-4.57%
Shares Yo Y	1.43%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 183M
Average Volume	899,945.3x
Bv Per Share	9.03
CAPEX	ILA -295M
Ch10y	667.8
Ch1m	18.95
Ch1w	6.78
Ch1y	75.53
Ch3m	43.36
Ch3y	72.45
Ch5y	97.04
Ch6m	52.96
Change	0.56%
Change From Open	0.44
Close	4,495
Days Gap	0.11
Depreciation Amortization	213,000,000
Dollar Volume	929,212,560
Earnings Date	2026-03-19
EBIT	ILA 513M
EBITDA	ILA 726M
EPS	ILA 0.65
F Score	6
FCF	ILA 203M
FCF EV Yield	0.78x
FCF Per Share	ILA 0.57
Financing CF	227,000,000
Fiscal Year End	December
Founded	1,968
Goodwill	300,000,000
Graham Number	11.49375
Graham Upside	-99.75
Income Tax	ILA 110M
Investing CF	-790,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Lynch Fair Value	ILA 3.25
Lynch Upside	-99.93
Ma150	3,272.5
Ma150ch	38.12%
Ma20	4,152.3
Ma20ch	8.86%
Net CF	-65,000,000
Open	4,500
P FCF Ratio	79.87
P OCF Ratio	32.56
Payment Date	2025-04-03
Position In Range	58.1
Ppne	1,440,000,000
Price Date	2026-05-08
Price EBITDA	ILA 22.33
Ptbv Ratio	6.82
Relative Volume	0.23x
Revenue	6,073,000,000x
SBC By Revenue	0.33x
Share Based Comp	20,000,000
Tax By Revenue	1.81x
Tax Rate	28.87%
Tr6m	52.96%
Volume	205,578
Z Score	1.15

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/SPEN dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.22 annual per share

Payout ratio

+34.0%

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

5Y dividend CAGR

+5.9%

2 consecutive years of growth

Total shareholder yield

-0.9%

Dividend yield + buyback yield combined

Performance

TLV/SPEN stock returns vs the market

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

Ownership

Who owns TLV/SPEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.1%

Share of float held by funds and institutions

Insider ownership

+58.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.4%

Negative means the company is buying back shares.

Technical

TLV/SPEN momentum and risk profile

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

RSI (14)

82.7

Above 70: short-term overbought

Price vs 200-day MA

+44.5%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

1.76

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

Questions

About TLV/SPEN

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

What is the current tlv/SPEN stock rating?

tlv/SPEN 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/SPEN analysis?

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

The latest report frames tlv/SPEN 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/SPEN 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.