Is a complete TLV/MLTH research report available?

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

TLV/MLTH (TLV/MLTH)

Tel Aviv Stock Exchange: TLV/MLTH · ILA

ILA 13,470

-199.58 (-1.5%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-02 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first TLV/MLTH analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	862.3M
Revenue (ttm)	4.1B
Net income (ttm)	50.8M
EPS (ttm)	ILA 7.46
Shares out	6.4M
P/E (trailing)	18.1x
Volume	14,325
Beta	0.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.1B
Net income (ttm): 50.8M
EPS (ttm): ILA 7.46
P/E (trailing): 18.1x
Market cap: 862.3M

All TLV/MLTH indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

ILS

Showing 233 of 233 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	5,240
Employees Change	275%
Employees Change Percent	5.54
Enterprise value	ILA 1.7B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	7.37
Isin	IL0007310183
Last refreshed	2026-08-02
Market cap	ILA 862.3M
Price	ILA 13,470
Price currency	ILA
Rev Per Employee	791,896.18x
Sector	Technology
Sector PE	20.29
Sic	9997
Symbol	tlv/MLTH
Website	https://www.malamteam.com

Valuation

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

Metric	Value
Earnings Yield	5.89%
EV Earnings	33.32x
EV/EBIT	7.96x
EV/EBITDA	4.86x
EV/FCF	7.31x
EV/Sales	0.41x
FCF yield	26.85%
P/B ratio	1.05x
P/E ratio	18.06x
P/S ratio	0.21x
PE Ratio10 Y	8.64x
PE Ratio3 Y	12.57x
PE Ratio5 Y	10.65x

Profitability

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

Metric	Value
EBIT Margin	5.25%
EBITDA Margin	7.17%
FCF margin	5.58%
Gross margin	10.49%
Gross Profit	ILA 435.3M
Gross Profit Growth	5.46%
Gross Profit Growth Q	1.7%
Gross Profit Growth3 Y	21.88%
Gross Profit Growth5 Y	-9.97%
Net Income	ILA 50.8M
Net Income Growth	-19.9%
Net Income Growth Q	3.59%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-48.35%
Net Income Growth5 Y	-26.34%
Pretax Margin	2.55%
Profit Margin	1.22%
Profit Per Employee	ILA 9,688
Profitable Quarters	ILA 1
Profitable Years	13
ROA	5.14
Roa5y	1.83
ROCE	16.75
ROE	10.12
Roe5y	3.44
ROIC	12.55
Roic5y	4.29

Growth

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

Metric	Value
Cagr10y	21.2%
Cagr15y	22%
Cagr1y	-34.02%
Cagr20y	20.64%
Cagr3y	28.34%
Cagr5y	23.55%
Div CAGR3	0%
Div CAGR5	8.45%
EPS Growth	-19.87
EPS Growth Q	3.6
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-48.32
EPS Growth5 Y	-25.47
FCF Growth	67.63%
FCF Growth3 Y	-15.27%
FCF Growth5 Y	-16.16%
OCF Growth	67.63%
OCF Growth10 Y	-4.46%
OCF Growth3 Y	-15.27%
OCF Growth5 Y	-16.16%
Revenue Growth	9.07x
Revenue Growth Q	1.15x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	15.67x
Revenue Growth5 Y	7.33x

Financial strength

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

Metric	Value
Asset Turnover	ILA 1.57
Assets	ILA 2.7B
Cash	ILA 430.1M
Current Assets	ILA 1.6B
Current Liabilities	ILA 1.4B
Debt	ILA 990.5M
Debt EBITDA	ILA 2.8
Debt Equity	ILA 1.21
Debt FCF	ILA 4.28
Equity	ILA 819.8M
Interest Coverage	3.65
Liabilities	ILA 1.9B
Long Term Assets	ILA 1.1B
Long Term Liabilities	ILA 479.6M
Net Cash	ILA -560.4M
Net Cash By Market Cap	ILA -64.99
Net Debt EBITDA	ILA 1.88
Net Debt Equity	ILA 0.68
Net Debt FCF	ILA 2.42
Tangible Book Value	ILA 25.1M
Tangible Book Value Per Share	ILA 3.69
WACC	5.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Inventory Turnover	66.38
Net Working Capital	ILA 355.2M
Quick ratio	1.12
Working Capital	ILA 226M
Working Capital Turnover	ILA 15.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend per share	ILA 0
Last Dividend	ILA 3

Performance and technicals

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

Metric	Value
10Y total return	583.74%
1Y total return	-34%
200-day SMA	19,507.4
3Y total return	111.42%
50-day SMA	13,999.4
50-day SMA vs 200-day SMA	50under200
5Y total return	187.88%
All Time High	48,370
All Time High Change	-72.15%
All Time High Date	2022-09-12
All Time Low	1,227
All Time Low Change	997.8%
All Time Low Date	1999-02-01
ATR	694
Beta	0.4
Beta1y	0.01
Beta2y	0.02
Ch YTD	-46.88
High	13,700
High52	29,400
High52 Date	2025-11-16
High52ch	-54.18%
Low	13,220
Low52	12,070
Low52 Date	2026-06-30
Low52ch	11.6%
Ma50ch	-3.78%
Price vs 200-day SMA	-30.95%
RSI	43.86
RSI Monthly	40.79
RSI Weekly	49.63
Sharpe ratio	-0.33x
Sortino ratio	-0.37
Total Return	0.04%
Tr YTD	-46.88
Tr15y	1,875.15%
Tr1m	10.5%
Tr1w	-4.13%
Tr3m	-10.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 217.7M
Operating Income Growth	4.35
Operating Income Growth Q	0.13
Operating Income Growth3 Y	110.5
Operating Income Growth5 Y	-16.36
Operating margin	5.25

Ownership and float

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

Metric	Value
Float	3,521,272%
Net Borrowing	-25,450,000
Shares Insiders	44.99%
Shares Institutions	59.66%
Shares Out	6,401,362
Shares Qo Q	-0.17%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Average Volume	10,256x
Bv Per Share	80.92
Ch10y	-11.9
Ch15y	151.3
Ch1m	10.5
Ch1w	-4.13
Ch1y	-34
Ch20y	442.7
Ch3m	-10.79
Ch3y	-70.59
Ch5y	-60.69
Ch6m	-45.42
Change	-1.46%
Change From Open	-1.46
Close	13,670
Days Gap	0
Depreciation Amortization	79,671,000
Dollar Volume	192,957,750
Earnings Date	2026-08-18
EBIT	ILA 217.7M
EBITDA	ILA 297.4M
EPS	ILA 7.46
F Score	6
FCF	ILA 231.5M
FCF EV Yield	13.69x
FCF Per Share	ILA 36.17
Financing CF	-29,789,000
Fiscal Year End	December
Founded	1,963
Graham Number	116.54059
Graham Upside	-99.13
Income Tax	ILA 25.6M
Investing CF	-126,286,000
Is Primary Listing	1
Last Earnings Date	2025-11-26
Last Report Date	2026-03-31
Lynch Fair Value	ILA 37.3
Lynch Upside	-99.72
Ma150	17,571.9
Ma150ch	-23.34%
Ma20	14,279.5
Ma20ch	-5.67%
Net CF	73,964,000
Next Earnings Date	2026-08-18
Open	13,670
P FCF Ratio	3.72
P OCF Ratio	3.72
Position In Range	52.08
Ppne	414,082,000
Price Date	2026-07-31
Price EBITDA	ILA 2.9
Ptbv Ratio	34.33
Relative Volume	1.47x
Revenue	4,149,536,000x
Tax By Revenue	0.62x
Tax Rate	24.18%
Tr20y	4,166.23%
Tr6m	-45.42%
Volume	14,325
Z Score	2.7

TLV/MLTH (TLV/MLTH)

Coverage state: Market snapshot only — no published research

Generate the first TLV/MLTH analysis

Price

Financial snapshot

Fair-value bridge

Latest news · TLV/MLTH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TLV/MLTH indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on TLV/MLTH

Frequently asked questions