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TLV/MTRN (TLV/MTRN)

Tel Aviv Stock Exchange: TLV/MTRN · ILA

ILA 177

-0.80 (-0.5%)· 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.

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Market cap	195.8M
Revenue (ttm)	1.4B
Net income (ttm)	-268.9M
EPS (ttm)	-ILA 2.48
Shares out	109.7M
Volume	70,689
Beta	0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): -268.9M
EPS (ttm): -ILA 2.48
Market cap: 195.8M

All TLV/MTRN indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

ILS

Showing 211 of 211 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	1,068
Employees Change	-125%
Employees Change Percent	-10.48
Enterprise value	ILA 1B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Consumer Electronics
Isin	IL0010910656
Last refreshed	2026-08-02
Market cap	ILA 195.8M
Price	ILA 177
Price currency	ILA
Rev Per Employee	1,281,197.57x
Sector	Technology
Sector PE	20.14
Sic	3690
Symbol	tlv/MTRN
Website	https://www.maytronics.com

Valuation

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

Metric	Value
Earnings Yield	-137.33%
EV/FCF	3.72x
EV/Sales	0.76x
FCF yield	143.05%
P/B ratio	0.49x
P/S ratio	0.14x
PE Ratio10 Y	26.61x
PE Ratio5 Y	28.88x

Profitability

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

Metric	Value
EBIT Margin	-7.02%
EBITDA Margin	-2.97%
FCF margin	20.47%
Gross margin	24.32%
Gross Profit	ILA 332.8M
Gross Profit Growth	-38.07%
Gross Profit Growth Q	-32.44%
Gross Profit Growth3 Y	-22.8%
Gross Profit Growth5 Y	-7.88%
Net Income	ILA -268.9M
Net Income Growth Years	0%
Pretax Margin	-17.28%
Profit Margin	-19.65%
Profit Per Employee	ILA -251,743
ROA	-2.99
Roa5y	6.37
ROCE	-13.71
ROE	-46.68
Roe5y	11.1
ROIC	-8.13
Roic5y	14.42

Growth

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

Metric	Value
Cagr10y	-15.71%
Cagr15y	0.27%
Cagr1y	-60.01%
Cagr20y	-1.48%
Cagr3y	-66.7%
Cagr5y	-51.31%
Div CAGR10	2.34%
Div CAGR3	-28.03%
Div CAGR5	-9.32%
EPS Growth Years	0
FCF Growth	118.84%
FCF Growth5 Y	9.76%
OCF Growth	82.06%
OCF Growth10 Y	26.63%
OCF Growth5 Y	7.24%
Revenue Growth	-9.81x
Revenue Growth Q	-10.77x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.73x
Revenue Growth5 Y	2.97x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.68
Assets	ILA 1.7B
Cash	ILA 145.6M
Current Assets	ILA 1.1B
Current Liabilities	ILA 1B
Debt	ILA 936.9M
Debt EBITDA	ILA 1,837
Debt Equity	ILA 2.36
Debt FCF	ILA 3.35
Equity	ILA 396.3M
Interest Coverage	-1.58
Liabilities	ILA 1.3B
Long Term Assets	ILA 641.6M
Long Term Liabilities	ILA 304.3M
Net Cash	ILA -791.3M
Net Cash By Market Cap	ILA -404
Net Debt Equity	ILA 2
Net Debt FCF	ILA 2.83
Tangible Book Value	ILA 69M
Tangible Book Value Per Share	ILA 0.63
WACC	5.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	1.43
Net Working Capital	ILA 564.3M
Quick ratio	0.44
Working Capital	ILA 59M
Working Capital Turnover	ILA 6.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.97%
Dividend per share	ILA 0
Last Dividend	ILA 0.18

Performance and technicals

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

Metric	Value
10Y total return	-81.88%
1Y total return	-59.98%
200-day SMA	334.5
3Y total return	-96.31%
50-day SMA	231.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-97.26%
All Time High	8,454
All Time High Change	-97.9%
All Time High Date	2021-11-21
All Time Low	114.9
All Time Low Change	54.22%
All Time Low Date	2004-10-12
ATR	10.01
Beta	0.23
Beta1y	0.34
Beta2y	0.55
Ch YTD	-56.57
High	181
High52	488.9
High52 Date	2025-09-10
High52ch	-63.76%
Low	176.6
Low52	167.2
Low52 Date	2026-07-28
Low52ch	5.98%
Ma50ch	-23.6%
Price vs 200-day SMA	-47.02%
RSI	18.98
RSI Monthly	23.07
RSI Weekly	35.74
Sharpe ratio	-1.89x
Sortino ratio	-2.41
Total Return	1.97%
Tr YTD	-56.57
Tr15y	4.18%
Tr1m	-27.76%
Tr1w	-10.51%
Tr3m	-42.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA -96.1M
Operating margin	-7.02

Ownership and float

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

Metric	Value
Float	42,692,327%
Net Borrowing	-223,335,000
Shares Insiders	0%
Shares Institutions	8.82%
Shares Out	109,741,762
Shares Qo Q	-4.51%
Shares Yo Y	-1.97%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 274.4M
Adjusted OCF	295,477,000
Average Volume	452,750.3x
Bv Per Share	3.13
CAPEX	ILA -21.1M
Ch10y	-85.43
Ch15y	-33.63
Ch1m	-27.76
Ch1w	-10.51
Ch1y	-59.98
Ch20y	-60.42
Ch3m	-42.2
Ch3y	-96.47
Ch5y	-97.48
Ch6m	-51.13
Change	-0.45%
Change From Open	-1.01
Close	178
Days Gap	0.56
Depreciation Amortization	55,367,000
Dollar Volume	12,526,090.8
Earnings Date	2026-08-18
EBIT	ILA -96.1M
EBITDA	ILA -40.7M
EPS	ILA -2.48
F Score	4
FCF	ILA 280.1M
FCF EV Yield	26.9x
FCF Per Share	ILA 2.55
Financing CF	-225,247,000
Fiscal Year End	December
Founded	1,983
Income Tax	ILA 28M
Investing CF	-82,375,000
Is Primary Listing	1
Last Earnings Date	2026-04-20
Last Report Date	2026-03-31
Last Split Date	2017-04-18
Last Split Type	Forward
Ma150	305.3
Ma150ch	-41.95%
Ma20	210.2
Ma20ch	-15.72%
Net CF	-20,024,000
Next Earnings Date	2026-08-18
Open	179
P FCF Ratio	0.7
P FCF Ratio SBC	0.71
P OCF Ratio	0.65
P OCF Ratio SBC	0.66
Position In Range	13.64
Ppne	341,045,000
Price Date	2026-07-31
Ptbv Ratio	2.84
Relative Volume	0.16x
Revenue	1,368,319,000x
SBC By Revenue	0.41x
Share Based Comp	5,668,000
Tax By Revenue	2.05x
Tr20y	-25.73%
Tr6m	-51.13%
Volume	70,689
Z Score	1.07

TLV/MTRN (TLV/MTRN)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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