Is a complete TLV/MAXO research report available?

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Accepted Answer

No complete published report is available for tlv/MAXO (TLV/MAXO) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Volume
Market cap	4.9B
Revenue (ttm)	1.5B
Net income (ttm)	141.4M
EPS (ttm)	ILA 1.01
Shares out	139.8M
P/E (trailing)	34.5x
P/E (forward)	28.5x
Dividend	ILA 1.14 (3.29%)

Metric	Value
Country	Israel
Country code	IL
Employees	2,391
Employees Change	245%
Employees Change Percent	11.42
Enterprise value	ILA 5.5B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Discount Stores
Isin	IL0011685588
Last refreshed	2026-08-01
Market cap	ILA 4.9B
Price	ILA 3,496
Price currency	ILA
Rev Per Employee	622,757.42x
Sector	Consumer Staples
Sector PE	18.55
Sic	5331
Symbol	tlv/MAXO
Website	https://www.maxstock.co.il

Metric	Value
Earnings Yield	2.91%
EV Earnings	38.76x
EV/EBIT	20.72x
EV/EBITDA	15.37x
EV/FCF	21.52x
EV/Sales	3.68x
FCF yield	5.24%
Forward P/E	28.52x
P/B ratio	18.53x
P/E ratio	34.49x
P/S ratio	3.27x
PE Ratio3 Y	17.47x
PE Ratio5 Y	17.74x

Metric	Value
EBIT Margin	17.76%
EBITDA Margin	19.06%
FCF margin	17.1%
Gross margin	44.77%
Gross Profit	ILA 666.6M
Gross Profit Growth	17.6%
Gross Profit Growth Q	27.69%
Gross Profit Growth3 Y	15.18%
Gross Profit Growth5 Y	11.64%
Net Income	ILA 141.4M
Net Income Growth	26.09%
Net Income Growth Q	56.15%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth3 Y	25.73%
Net Income Growth5 Y	12.4%
Pretax Margin	13.33%
Profit Margin	9.49%
Profit Per Employee	ILA 59,120
Profitable Quarters	ILA 29
Profitable Years	9
ROA	12.2
Roa5y	9.15
ROCE	26.99
ROE	62.29
Roe5y	43.4
ROIC	22.98
Roic5y	14.82

Metric	Value
Cagr1y	107.51%
Cagr3y	69.36%
Cagr5y	27.26%
Div CAGR3	6.35%
EPS Growth	26.14
EPS Growth Q	57.14
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	26.45
EPS Growth5 Y	12.46
FCF Growth	143.31%
FCF Growth Q	-15.45%
FCF Growth3 Y	5.25%
FCF Growth5 Y	17.38%
OCF Growth	102.49%
OCF Growth Q	-14.09%
OCF Growth3 Y	5.47%
OCF Growth5 Y	16.25%
Revenue Growth	9.72x
Revenue Growth Q	18.27x
Revenue Growth Quarters	16x
Revenue Growth Years	4x
Revenue Growth3 Y	11.38x
Revenue Growth5 Y	6.71x

TLV/MAXO (TLV/MAXO)

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Metric	Value
Asset Turnover	ILA 1.1
Assets	ILA 1.4B
Cash	ILA 188.6M
Current Assets	ILA 565.9M
Current Liabilities	ILA 430.9M
Debt	ILA 790.2M
Debt EBITDA	ILA 2.22
Debt Equity	ILA 3.01
Debt FCF	ILA 3.1
Equity	ILA 262.4M
Interest Coverage	6.31
Liabilities	ILA 1.1B
Long Term Assets	ILA 844.5M
Long Term Liabilities	ILA 717.1M
Net Cash	ILA -601.6M
Net Cash By Market Cap	ILA -12.37
Net Debt EBITDA	ILA 2.12
Net Debt Equity	ILA 2.29
Net Debt FCF	ILA 2.36
Tangible Book Value	ILA 248.2M
Tangible Book Value Per Share	ILA 1.79
WACC	8.05

Metric	Value
Current ratio	1.31
Inventory Turnover	3.88
Net Working Capital	ILA 23.6M
Quick ratio	0.81
Working Capital	ILA 135M
Working Capital Turnover	ILA 11.39

Metric	Value
Buyback Yield	0.62%
Dividend Growth	71.18%
Dividend Growth Years	1%
Dividend per share	ILA 1.14
Dividend Years	6
Dividend Yield	3.29%
Ex Div Date	2026-03-23
Last Dividend	ILA 0.57
Payout Frequency	Semi-Annual
Payout Ratio	85.15%

Metric	Value
1Y total return	107.4%
200-day SMA	2,964.4
3Y total return	385.91%
50-day SMA	3,733.6
50-day SMA vs 200-day SMA	50over200
5Y total return	233.76%
All Time High	4,247
All Time High Change	-17.68%
All Time High Date	2026-06-15
All Time Low	485.1
All Time Low Change	620.68%
All Time Low Date	2022-11-10
ATR	160.1
Beta	0.86
Beta1y	0.45
Beta2y	0.43
Ch YTD	36.88
High	3,526
High52	4,247
High52 Date	2026-06-15
High52ch	-17.68%
Low	3,477
Low52	1,674
Low52 Date	2025-08-12
Low52ch	108.84%
Ma50ch	-6.36%
Price vs 200-day SMA	17.93%
RSI	45.01
RSI Monthly	76.32
RSI Weekly	54.91
Sharpe ratio	2x
Sortino ratio	3.48
Total Return	3.83%
Tr YTD	39.64
Tr1m	-3.02%
Tr1w	-2.83%
Tr3m	18.91%

Metric	Value
Analyst Count	2
Analyst Ratings	Strong Buy
Operating Income	ILA 264.4M
Operating Income Growth	39.03
Operating Income Growth Q	74.27
Operating Income Growth3 Y	26.23
Operating Income Growth5 Y	10.58
Operating margin	17.76
Price target	ILA 3,860
Price Target Change	ILA 10.41

Metric	Value
Float	75,877,002%
Net Borrowing	-73,855,000
Shares Insiders	23.14%
Shares Institutions	48.88%
Shares Out	139,776,514
Shares Qo Q	-1.06%
Shares Yo Y	-0.62%

Metric	Value
Adjusted FCF	ILA 254.5M
Adjusted OCF	282,661,000
Average Volume	278,856.85x
Bv Per Share	1.79
CAPEX	ILA -28.1M
Ch1m	-3.02
Ch1w	-2.83
Ch1y	100.3
Ch3m	18.91
Ch3y	330
Ch5y	163.8
Ch6m	24.77
Change	0.49%
Change From Open	0.49
Close	3,479
Days Gap	0
Depreciation Amortization	19,356,000
Dollar Volume	342,873,696
Earnings Date	2026-08-11
EBIT	ILA 264.4M
EBITDA	ILA 283.8M
EPS	ILA 1.01
F Score	6
FCF	ILA 254.6M
FCF EV Yield	4.65x
FCF Per Share	ILA 1.82
Financing CF	-199,439,000
Fiscal Year End	December
Founded	2,004
Graham Number	6.37622
Graham Upside	-99.82
Income Tax	ILA 42.9M
Investing CF	-27,369,000
Is Primary Listing	1
Last Earnings Date	2026-05-19
Last Report Date	2026-03-31
Lynch Fair Value	ILA 12.51
Lynch Upside	-99.64
Ma150	3,163.7
Ma150ch	10.5%
Ma20	3,589.7
Ma20ch	-2.61%
Net CF	56,518,000
Next Earnings Date	2026-08-11
Open	3,479
P FCF Ratio	19.1
P FCF Ratio SBC	19.1
P OCF Ratio	17.2
P OCF Ratio SBC	17.2
Payment Date	2026-04-15
Position In Range	38.78
Ppne	816,690,000
Price Date	2026-07-31
Price EBITDA	ILA 17.14
Ptbv Ratio	19.6
Relative Volume	0.35x
Revenue	1,489,013,000x
SBC By Revenue	0.01x
Share Based Comp	84,000
Tax By Revenue	2.88x
Tax Rate	21.6%
Tr6m	27.28%
Volume	98,076
Z Score	3.57