Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

TLV/MZTF stock hub

TLV/MZTF 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

62B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/MZTF

In the news

Latest news · TLV/MZTF

Recent company headlines from major financial publishers.

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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/E10.7

P25 10.7P50 11.1P75 14.7

Trailing P/E11

P25 9.6P50 11.1P75 14.6

ROE16.9

P25 5.7P50 16.1P75 26.4

ROICn/a

P25 2.3P50 6.8P75 19.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/MZTF 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

209

Groups with data

Currency

ILS

Showing 209 of 209 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	7,230
Employees Change	19%
Employees Change Percent	0.26
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Banks - Regional
Isin	IL0006954379
Last refreshed	2026-05-10
Market cap	ILA 62B
Price	ILA 23,840
Price currency	ILA
Rev Per Employee	1,986,168.74x
Sector	Financials
Sic	6020
Symbol	tlv/MZTF
Website	https://www.mizrahi-tefahot.co.il

Valuation

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

Metric	Value
Earnings Yield	9.08%
FCF yield	24.53%
Forward P/E	10.68x
P/B ratio	1.7x
P/E ratio	11.05x
P/S ratio	4.32x
PE Ratio10 Y	9.64x
PE Ratio3 Y	7.92x
PE Ratio5 Y	8.33x
PEG ratio	1.23x

Profitability

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

Metric	Value
FCF margin	105.91%
Gross Profit	ILA 14.4B
Net Income	ILA 5.6B
Net Income Growth	3.21%
Net Income Growth Q	7.5%
Net Income Growth Quarters	7%
Net Income Growth Years	5%
Net Income Growth3 Y	7.98%
Net Income Growth5 Y	28.45%
Pretax Margin	63.64%
Profit Margin	39.21%
Profit Per Employee	ILA 778,700
Profitable Years	21
ROA	1.13
Roa5y	1.1
ROE	16.94
Roe5y	18.01

Growth

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

Metric	Value
Cagr10y	22.56%
Cagr15y	15.96%
Cagr1y	28.97%
Cagr20y	13.8%
Cagr3y	31.14%
Cagr5y	26.02%
Div CAGR10	34.66%
Div CAGR3	38.73%
Div CAGR5	40.46%
EPS Growth	2.66
EPS Growth Q	7.15
EPS Growth Quarters	2
EPS Growth Years	5
EPS Growth3 Y	7.48
EPS Growth5 Y	26.39
FCF Growth	10.41%
FCF Growth Q	-78.89%
FCF Growth3 Y	63.06%
FCF Growth5 Y	26.07%
OCF Growth	9.9%
OCF Growth Q	-76.27%
OCF Growth3 Y	59.44%
OCF Growth5 Y	25.57%
Revenue Growth	1.11x
Revenue Growth Q	0.3x
Revenue Growth Quarters	22x
Revenue Growth Years	5x
Revenue Growth3 Y	3.01x
Revenue Growth5 Y	16.12x

Financial strength

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

Metric	Value
Assets	ILA 551.2B
Cash	ILA 108.2B
Debt	ILA 48B
Debt FCF	ILA 3.16
Equity	ILA 36.4B
Liabilities	ILA 514.7B
Net Cash	ILA 60.2B
Net Cash By Market Cap	ILA 97.05
Net Cash Growth	11.43%
Net Debt Equity	ILA -1.65
Net Debt FCF	ILA -3.96
Tangible Book Value	ILA 33.7B
Tangible Book Value Per Share	ILA 130
WACC	3.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	ILA -348.7B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.53%
Dividend Growth	22.49%
Dividend Growth Years	3%
Dividend per share	ILA 10.34
Dividend Years	12
Dividend Yield	4.34%
Ex Div Date	2026-03-09
Last Dividend	ILA 270
Payout Frequency	Quarterly
Payout Ratio	44.51%

Performance and technicals

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

Metric	Value
10Y total return	664.44%
1Y total return	28.95%
200-day SMA	22,771.3
3Y total return	125.58%
50-day SMA	23,566.6
50-day SMA vs 200-day SMA	50over200
5Y total return	217.72%
All Time High	26,070
All Time High Change	-8.55%
All Time High Date	2026-02-12
All Time Low	75.44
All Time Low Change	31,502.53%
All Time Low Date	1996-11-13
ATR	636.1
Beta	0.2
Beta1y	0.21
Beta2y	0.19
Ch YTD	7.19
High	24,080
High52	26,070
High52 Date	2026-02-12
High52ch	-8.55%
Low	23,110
Low52	18,350
Low52 Date	2025-06-15
Low52ch	29.92%
Ma50ch	1.16%
Price vs 200-day SMA	4.69%
RSI	54.31
RSI Monthly	70.71
RSI Weekly	73.65
Sharpe ratio	1.28x
Sortino ratio	2.22
Total Return	3.81%
Tr YTD	8.41
Tr15y	821.63%
Tr1m	1.45%
Tr1w	3.25%
Tr3m	-2.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 9.1B
Operating margin	63.52

Ownership and float

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

Metric	Value
Float	152,834,156%
Net Borrowing	2,945,000,000
Shares Institutions	20.97%
Shares Out	260,088,675
Shares Qo Q	-0.01%
Shares Yo Y	0.53%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 15.1B
Average Volume	472,256.4x
Bv Per Share	133.7
CAPEX	ILA -596M
Ch10y	459.2
Ch15y	560.6
Ch1m	1.45
Ch1w	3.25
Ch1y	23.01
Ch20y	695.7
Ch3m	-3.72
Ch3y	95.73
Ch5y	153.8
Ch6m	8.31
Change	1.97%
Change From Open	1.97
Close	23,380
Days Gap	0
Dollar Volume	9,196,804,480
Earnings Date	2026-05-15
EPS	ILA 21.58
F Score	4
FCF	ILA 15.2B
FCF Per Share	ILA 58.47
Financing CF	41,357,000,000
Fiscal Year End	December
Founded	1,923
Goodwill	87,000,000
Graham Number	254.82246
Graham Upside	-98.93
Income Tax	ILA 3.3B
Investing CF	-56,233,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	1998-05-18
Last Split Type	Forward
Lynch Fair Value	ILA 540
Lynch Upside	-97.74
Ma150	23,234.5
Ma150ch	2.61%
Ma20	23,646.5
Ma20ch	0.82%
Net CF	-93,000,000
Next Earnings Date	2026-05-15
Open	23,380
P FCF Ratio	4.08
P OCF Ratio	3.92
Payment Date	2026-03-16
Position In Range	75.26
Ppne	1,841,000,000
Price Date	2026-05-08
Ptbv Ratio	1.84
Relative Volume	0.82x
Revenue	14,360,000,000x
SBC By Revenue	0.41x
Share Based Comp	59,000,000
Tax By Revenue	22.84x
Tax Rate	35.89%
Tr20y	1,225.67%
Tr6m	10.93%
Volume	385,772

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/MZTF dividend yield, growth & safety

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

Dividend yield

+4.3%

$10.3 annual per share

Payout ratio

+44.5%

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

5Y dividend CAGR

+40.5%

3 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2026-03-09

Performance

TLV/MZTF stock returns vs the market

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

Ownership

Who owns TLV/MZTF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

TLV/MZTF momentum and risk profile

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

RSI (14)

54.3

Neutral momentum band

Price vs 200-day MA

+4.7%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

1.28

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

Questions

About TLV/MZTF

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

What is the current tlv/MZTF stock rating?

tlv/MZTF 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/MZTF analysis?

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

The latest report frames tlv/MZTF 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/MZTF 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.