Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

TLV/MTRD stock hub

TLV/MTRD 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

1.3B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/MTRD

In the news

Latest news · TLV/MTRD

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/E22.8

P25 n/aP50 n/aP75 n/a

ROE36.5

P25 n/aP50 n/aP75 n/a

ROIC126.4

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/MTRD 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

189

Groups with data

Currency

ILS

Showing 189 of 189 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	120
Employees Change	14%
Employees Change Percent	13.21
Enterprise value	ILA 1.1B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Capital Markets
Last refreshed	2026-05-10
Market cap	ILA 1.3B
Price	ILA 2,805
Price currency	ILA
Rev Per Employee	1,881,441.67x
Sector	Financials
Sic	6799
Symbol	tlv/MTRD
Website	https://www.meitav.co.il

Valuation

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

Metric	Value
Earnings Yield	4.54%
EV Earnings	19.24x
EV/EBIT	12.16x
EV/EBITDA	12.09x
EV/Sales	5.05x
P/B ratio	7.49x
P/E ratio	22.8x
P/S ratio	5.78x
PE Ratio3 Y	12.33x

Profitability

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

Metric	Value
EBIT Margin	41.56%
EBITDA Margin	41.78%
Gross margin	41.78%
Gross Profit	ILA 94.3M
Gross Profit Growth	22.23%
Gross Profit Growth Q	2.59%
Gross Profit Growth3 Y	-2.85%
Net Income	ILA 59.3M
Net Income Growth	22.9%
Net Income Growth Q	1.95%
Net Income Growth3 Y	86.32%
Pretax Margin	40.55%
Profit Margin	26.26%
Profit Per Employee	ILA 494,058
ROA	18.83
ROCE	50.96
ROE	36.46
ROIC	126.4
Roic5y	176.8

Growth

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

Metric	Value
Cagr1y	44.95%
EPS Growth	9.82
EPS Growth Q	-7.61
EPS Growth3 Y	53.51
Revenue Growth	18.95x
Revenue Growth Q	13.14x
Revenue Growth3 Y	29.96x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.73
Assets	ILA 328.8M
Cash	ILA 174.6M
Current Assets	ILA 318.5M
Current Liabilities	ILA 144.7M
Debt	ILA 10.7M
Debt EBITDA	ILA 0.11
Debt Equity	ILA 0.06
Equity	ILA 174.1M
Interest Coverage	37.84
Liabilities	ILA 154.8M
Long Term Assets	ILA 10.3M
Long Term Liabilities	ILA 10.1M
Net Cash	ILA 163.9M
Net Cash By Market Cap	ILA 12.56
Net Cash Growth	39.64%
Net Debt EBITDA	ILA -1.74
Net Debt Equity	ILA -0.94
Tangible Book Value	ILA 163.8M
Tangible Book Value Per Share	ILA 3.71
WACC	4.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.2
Net Working Capital	ILA -13,000
Quick ratio	2.2
Working Capital	ILA 173.8M
Working Capital Turnover	ILA 1.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.22%
Dividend Growth	-13.33%
Dividend Growth Years	2%
Dividend per share	ILA 1.04
Dividend Years	3
Dividend Yield	3.71%
Ex Div Date	2026-03-26
Last Dividend	ILA 30
Payout Frequency	Quarterly
Payout Ratio	78.91%

Performance and technicals

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

Metric	Value
1Y total return	44.91%
200-day SMA	2,290.1
50-day SMA	2,525
50-day SMA vs 200-day SMA	50over200
All Time High	2,855
All Time High Change	-1.75%
All Time High Date	2025-07-28
All Time Low	599.9
All Time Low Change	367.58%
All Time Low Date	2024-01-22
ATR	82.6
Beta	0.08
Beta1y	0.18
Beta2y	0.13
Ch YTD	32.12
High	2,843
High52	2,855
High52 Date	2025-07-28
High52ch	-1.75%
Low	2,783
Low52	1,709
Low52 Date	2025-06-15
Low52ch	64.13%
Ma50ch	11.09%
Price vs 200-day SMA	22.49%
RSI	71.68
RSI Monthly	74.53
RSI Weekly	69.34
Sharpe ratio	1.34x
Sortino ratio	2.08
Total Return	-7.52%
Tr YTD	33.83
Tr1m	19.77%
Tr1w	3.62%
Tr3m	32.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 93.8M
Operating Income Growth	22.71
Operating Income Growth Q	2.81
Operating Income Growth3 Y	41.75
Operating margin	41.56

Ownership and float

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

Metric	Value
Float	12,178,589%
Net Borrowing	10,419,000
Shares Insiders	73.82%
Shares Institutions	8.61%
Shares Out	46,511,014
Shares Qo Q	0.34%
Shares Yo Y	11.22%

Other indicators

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

Metric	Value
Average Volume	21,674.15x
Bv Per Share	3.94
Ch1m	19.77
Ch1w	3.62
Ch1y	38.25
Ch3m	31.2
Ch6m	47.94
Change	0.25%
Change From Open	0.18
Close	2,798
Days Gap	0.07
Depreciation Amortization	487,000
Dollar Volume	25,306,710
Earnings Date	2026-05-19
EBIT	ILA 93.8M
EBITDA	ILA 94.3M
EPS	ILA 1.23
F Score	7
Financing CF	-33,787,000
Fiscal Year End	December
Founded	1,969
Graham Number	10.4463
Graham Upside	-99.63
Income Tax	ILA 32.3M
Investing CF	12,991,000
Is Primary Listing	1
Last Earnings Date	2026-03-17
Last Report Date	2025-12-31
Lynch Fair Value	ILA 30.75
Lynch Upside	-98.9
Ma150	2,276.8
Ma150ch	23.2%
Ma20	2,620.6
Ma20ch	7.04%
Net CF	69,826,000
Next Earnings Date	2026-05-19
Open	2,800
P OCF Ratio	14.4
Payment Date	2026-04-06
Position In Range	36.67
Price Date	2026-05-08
Price EBITDA	ILA 13.83
Ptbv Ratio	7.97
Relative Volume	0.42x
Revenue	225,773,000x
SBC By Revenue	0.18x
Share Based Comp	409,000
Tax By Revenue	14.29x
Tax Rate	35.24%
Tr6m	51.6%
Volume	9,022
Z Score	5.74

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/MTRD dividend yield, growth & safety

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

Dividend yield

+3.7%

$1.04 annual per share

Payout ratio

+78.9%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-7.5%

Next ex-dividend date: 2026-03-26

Performance

TLV/MTRD stock returns vs the market

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

Ownership

Who owns TLV/MTRD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.6%

Share of float held by funds and institutions

Insider ownership

+73.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.2%

Negative means the company is buying back shares.

Technical

TLV/MTRD momentum and risk profile

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

RSI (14)

71.7

Above 70: short-term overbought

Price vs 200-day MA

+22.5%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

1.34

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

Questions

About TLV/MTRD

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

What is the current tlv/MTRD stock rating?

tlv/MTRD 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/MTRD analysis?

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

The latest report frames tlv/MTRD 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/MTRD 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.