Consumer Discretionary / Residential ConstructionUpdated 2026-05-10 22:07 UTC

TLV/RTSN stock hub

TLV/RTSN 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

529.7M

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/RTSNTLV/RTSN

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In the news

Latest news · TLV/RTSN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E7.6

P25 n/aP50 n/aP75 n/a

ROE26.1

P25 n/aP50 n/aP75 n/a

ROIC11

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/RTSN 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

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	38
Employees Change	-1%
Employees Change Percent	-2.56
Enterprise value	ILA 1B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Residential Construction
Isin	IL0011715294
Last refreshed	2026-05-10
Market cap	ILA 529.7M
Price	ILA 3,546
Price currency	ILA
Rev Per Employee	7,403,631.58x
Sector	Consumer Discretionary
Sic	1520
Symbol	tlv/RTSN
Website	https://www.rotemshani.com

Valuation

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

Metric	Value
Earnings Yield	14.1%
EV Earnings	13.39x
EV/EBIT	9.09x
EV/EBITDA	9.02x
EV/FCF	-19.52x
EV/Sales	3.56x
FCF yield	-9.67%
P/B ratio	1.68x
P/E ratio	7.56x
P/S ratio	1.88x
PE Ratio3 Y	5.66x
PE Ratio5 Y	5.9x

Profitability

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

Metric	Value
EBIT Margin	39.14%
EBITDA Margin	39.43%
Gross margin	33.23%
Gross Profit	ILA 93.5M
Gross Profit Growth	-18.14%
Gross Profit Growth Q	-29.83%
Gross Profit Growth3 Y	8.12%
Net Income	ILA 74.7M
Net Income Growth	20.5%
Net Income Growth Q	-58.72%
Net Income Growth Years	1%
Net Income Growth3 Y	37.99%
Pretax Margin	34.43%
Profit Margin	26.55%
Profit Per Employee	ILA 2M
Profitable Years	9
ROA	7.49
Roa5y	7.47
ROCE	15.16
ROE	26.14
Roe5y	32.06
ROIC	10.99
Roic5y	17.41

Growth

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

Metric	Value
Cagr1y	2.22%
Cagr3y	40.13%
Cagr5y	18.2%
EPS Growth	18.86
EPS Growth Q	-61.98
EPS Growth Years	1
EPS Growth3 Y	34.28
Revenue Growth	-32.68x
Revenue Growth Q	-43.78x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.82x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.31
Assets	ILA 1B
Cash	ILA 64.5M
Current Assets	ILA 511.8M
Current Liabilities	ILA 292.9M
Debt	ILA 535M
Debt EBITDA	ILA 4.82
Debt Equity	ILA 1.69
Debt FCF	ILA -10.44
Equity	ILA 315.7M
Interest Coverage	4.76
Liabilities	ILA 703.6M
Long Term Assets	ILA 507.5M
Long Term Liabilities	ILA 410.7M
Net Cash	ILA -470.6M
Net Cash By Market Cap	ILA -88.84
Net Debt EBITDA	ILA 4.24
Net Debt Equity	ILA 1.49
Tangible Book Value	ILA 315.7M
Tangible Book Value Per Share	ILA 20.74
WACC	4.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Inventory Turnover	1.01
Net Working Capital	ILA 286.4M
Quick ratio	0.52
Working Capital	ILA 218.8M
Working Capital Turnover	ILA 1.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.68%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	ILA 0.99
Dividend Years	2
Dividend Yield	2.85%
Ex Div Date	2025-04-23
Last Dividend	ILA 0.99
Payout Frequency	Annual
Payout Ratio	20.08%

Performance and technicals

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

Metric	Value
1Y total return	2.22%
200-day SMA	3,289.3
3Y total return	175.24%
50-day SMA	3,058.4
50-day SMA vs 200-day SMA	50under200
5Y total return	130.74%
All Time High	4,289
All Time High Change	-17.32%
All Time High Date	2025-01-20
All Time Low	1,051
All Time Low Change	237.39%
All Time Low Date	2021-02-18
ATR	143.5
Beta	0.43
Beta1y	0.07
Beta2y	-0.09
Ch YTD	11.44
High	3,546
High52	4,269
High52 Date	2025-07-03
High52ch	-16.94%
Low	3,355
Low52	2,661
Low52 Date	2026-04-28
Low52ch	33.26%
Ma50ch	15.94%
Price vs 200-day SMA	7.81%
RSI	72.35
RSI Monthly	60.43
RSI Weekly	48.84
Sharpe ratio	0.04x
Sortino ratio	0.25
Total Return	2.18%
Tr YTD	11.44
Tr1m	10.78%
Tr1w	10.99%
Tr3m	18.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 110.1M
Operating Income Growth	29.99
Operating Income Growth Q	-54.48
Operating Income Growth3 Y	28.04
Operating margin	39.14

Ownership and float

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

Metric	Value
Float	3,635,497%
Net Borrowing	147,648,000
Shares Insiders	76.14%
Shares Institutions	11.45%
Shares Out	15,234,078
Shares Qo Q	0.26%
Shares Yo Y	0.68%

Other indicators

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

Metric	Value
Adjusted FCF	ILA -52M
Average Volume	6,580.6x
Bv Per Share	20.74
CAPEX	ILA -442,000
Ch1m	10.78
Ch1w	10.99
Ch1y	2.22
Ch3m	18.87
Ch3y	153.3
Ch5y	112.3
Ch6m	1.84
Change	4.97%
Change From Open	4.97
Close	3,378
Days Gap	0
Depreciation Amortization	809,000
Dollar Volume	1,985,760
Earnings Date	2026-05-15
EBIT	ILA 110.1M
EBITDA	ILA 110.9M
EPS	ILA 4.6
F Score	4
FCF	ILA -51.2M
FCF EV Yield	-5.12x
FCF Per Share	ILA -3.36
Financing CF	101,688,000
Fiscal Year End	December
Founded	1,996
Graham Number	46.32604
Graham Upside	-98.69
Income Tax	ILA 22.2M
Investing CF	-42,744,000
Is Primary Listing	1
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Lynch Fair Value	ILA 115
Lynch Upside	-96.76
Ma150	3,277.6
Ma150ch	8.19%
Ma20	3,036.1
Ma20ch	16.79%
Net CF	8,154,000
Next Earnings Date	2026-05-15
Open	3,378
Payment Date	2025-05-05
Position In Range	100
Ppne	280,838,000
Price Date	2026-05-08
Price EBITDA	ILA 4.77
Ptbv Ratio	1.68
Relative Volume	0.08x
Revenue	281,338,000x
SBC By Revenue	0.26x
Share Based Comp	727,000
Tax By Revenue	7.89x
Tax Rate	22.92%
Tr6m	1.84%
Volume	560
Z Score	1.67

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/RTSN dividend yield, growth & safety

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

Dividend yield

+2.9%

$0.99 annual per share

Payout ratio

+20.1%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2025-04-23

Performance

TLV/RTSN stock returns vs the market

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

Ownership

Who owns TLV/RTSN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.4%

Share of float held by funds and institutions

Insider ownership

+76.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

TLV/RTSN momentum and risk profile

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

RSI (14)

72.3

Above 70: short-term overbought

Price vs 200-day MA

+7.8%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.04

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

Questions

About TLV/RTSN

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

What is the current tlv/RTSN stock rating?

tlv/RTSN 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/RTSN analysis?

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

The latest report frames tlv/RTSN 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/RTSN 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.