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TLV/TAYA (TLV/TAYA)

Tel Aviv Stock Exchange: TLV/TAYA · ILA

ILA 5,348

+472.89 (+9.7%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-01 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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Beta
Market cap	137M
Revenue (ttm)	76.9M
Net income (ttm)	798K
EPS (ttm)	ILA 0.28
Shares out	2.8M
P/E (trailing)	175.6x
Dividend	ILA 0.80 (1.64%)
Volume	3

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Market & fundamental data

Available fields

225

Groups with data

Currency

ILS

Showing 225 of 225 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	87
Employees Change	10%
Employees Change Percent	12.99
Enterprise value	ILA 74.2M
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Entertainment
Isin	IL0007960110
Last refreshed	2026-08-01
Market cap	ILA 137M
Price	ILA 5,348
Price currency	ILA
Rev Per Employee	883,574.71x
Sector	Communication Services
Sector PE	15.01
Sic	7812
Symbol	tlv/TAYA
Website	https://www.taya.co.il

Valuation

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

Metric	Value
Earnings Yield	0.58%
EV Earnings	92.96x
EV/EBITDA	21.77x
EV/FCF	249.77x
EV/Sales	0.97x
FCF yield	0.22%
P/B ratio	0.53x
P/E ratio	175.63x
P/S ratio	1.78x
PE Ratio10 Y	110.18x
PE Ratio5 Y	42.59x

Profitability

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

Metric	Value
EBIT Margin	5.79%
EBITDA Margin	9.98%
FCF margin	0.39%
Gross margin	19.85%
Gross Profit	ILA 15.3M
Gross Profit Growth	28.68%
Gross Profit Growth Q	65.86%
Gross Profit Growth3 Y	29.45%
Gross Profit Growth5 Y	-1.27%
Net Income	ILA 798,000
Net Income Growth	13.51%
Net Income Growth Years	1%
Net Income Growth5 Y	11.26%
Pretax Margin	10.57%
Profit Margin	1.04%
Profit Per Employee	ILA 9,172
Profitable Years	3
ROA	0.94
Roa5y	-0.15
ROCE	1.64
ROE	1.95
Roe5y	11.28
ROIC	1.71
Roic5y	-0.98

Growth

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

Metric	Value
Cagr10y	-0.98%
Cagr15y	7.02%
Cagr1y	-11.11%
Cagr20y	5.4%
Cagr3y	-0.16%
Cagr5y	-3.52%
Div CAGR10	-2.21%
Div CAGR3	-37.2%
Div CAGR5	-3.98%
EPS Growth	15.29
EPS Growth Years	1
EPS Growth5 Y	11.97
FCF Growth	-97.63%
FCF Growth Q	-43.26%
FCF Growth3 Y	-5.05%
FCF Growth5 Y	-47.64%
OCF Growth	-50.82%
OCF Growth Q	-11.04%
OCF Growth3 Y	-0.06%
OCF Growth5 Y	-9.46%
Revenue Growth	-17.81x
Revenue Growth Q	-24.75x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.25x
Revenue Growth5 Y	-5.15x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.26
Assets	ILA 295.9M
Cash	ILA 98.5M
Current Assets	ILA 120.7M
Current Liabilities	ILA 25.3M
Debt	ILA 1.2M
Debt EBITDA	ILA 0.16
Debt Equity	ILA 0
Debt FCF	ILA 4.08
Equity	ILA 258.7M
Interest Coverage	5.03
Liabilities	ILA 37.3M
Long Term Assets	ILA 175.2M
Long Term Liabilities	ILA 11.9M
Net Cash	ILA 97.3M
Net Cash By Market Cap	ILA 71.04
Net Cash Growth	5.24%
Net Debt EBITDA	ILA -12.68
Net Debt Equity	ILA -0.38
Net Debt FCF	ILA -328
Tangible Book Value	ILA 223.2M
Tangible Book Value Per Share	ILA 78.95
WACC	4.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.76
Inventory Turnover	83.43
Net Working Capital	ILA -2.2M
Quick ratio	4.69
Working Capital	ILA 95.3M
Working Capital Turnover	ILA 0.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.54%
Dividend per share	ILA 0.8
Dividend Yield	1.64%
Last Dividend	ILA 0.8

Performance and technicals

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

Metric	Value
10Y total return	-9.4%
1Y total return	-11.1%
200-day SMA	5,066.9
3Y total return	-0.47%
50-day SMA	4,798.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-16.42%
All Time High	8,555
All Time High Change	-37.49%
All Time High Date	2017-01-25
All Time Low	608
All Time Low Change	779.61%
All Time Low Date	1998-07-08
ATR	117.6
Beta	0.01
Beta1y	-0.15
Beta2y	-0.02
Ch YTD	5.9
High	5,348
High52	6,148
High52 Date	2025-08-14
High52ch	-13.01%
Low	4,875
Low52	3,364
Low52 Date	2026-05-18
Low52ch	58.98%
Ma50ch	11.46%
Price vs 200-day SMA	5.55%
RSI	67.06
RSI Monthly	40.39
RSI Weekly	61.77
Sharpe ratio	-1.26x
Sortino ratio	-1.52
Total Return	3.19%
Tr YTD	5.9
Tr15y	176.72%
Tr1m	14.03%
Tr1w	11.65%
Tr3m	4.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 4.4M
Operating Income Growth	95.17
Operating Income Growth5 Y	3.95
Operating margin	5.79

Ownership and float

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

Metric	Value
Float	679,207%
Net Borrowing	-1,579,000
Shares Insiders	75.83%
Shares Institutions	42.26%
Shares Out	2,810,612
Shares Qo Q	-1.38%
Shares Yo Y	-1.54%

Other indicators

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

Metric	Value
Average Volume	86.25x
Bv Per Share	79.3
CAPEX	ILA -7.2M
Ch10y	-17.6
Ch15y	151.7
Ch1m	14.03
Ch1w	11.65
Ch1y	-11.1
Ch20y	124.4
Ch3m	4.25
Ch3y	-1.87
Ch5y	-17.6
Ch6m	4.74
Change	9.7%
Change From Open	9.7
Close	4,875
Days Gap	0
Depreciation Amortization	3,227,000
Dollar Volume	16,044
Earnings Date	2026-08-28
EBIT	ILA 4.4M
EBITDA	ILA 7.7M
EPS	ILA 0.28
F Score	6
FCF	ILA 297,000
FCF EV Yield	0.4x
FCF Per Share	ILA 0.11
Financing CF	-6,044,000
Fiscal Year End	December
Founded	1,935
Graham Number	22.25443
Graham Upside	-99.58
Income Tax	ILA 3.1M
Investing CF	-3,136,000
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Lynch Fair Value	ILA 3.13
Lynch Upside	-99.94
Ma150	4,984.5
Ma150ch	7.29%
Ma20	4,799.1
Ma20ch	11.44%
Net CF	-1,728,000
Next Earnings Date	2026-08-28
Open	4,875
P FCF Ratio	461.3
P OCF Ratio	18.39
Position In Range	100
Ppne	31,736,000
Price Date	2026-07-31
Price EBITDA	ILA 17.85
Ptbv Ratio	0.61
Relative Volume	0.03x
Revenue	76,871,000x
Tax By Revenue	4.01x
Tax Rate	37.94%
Tr20y	186.19%
Tr6m	4.74%
Volume	3
Z Score	4.35

TLV/TAYA (TLV/TAYA)

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