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TLV/TGI (TLV/TGI)

Tel Aviv Stock Exchange: TLV/TGI · ILA

ILA 225

-1.40 (-0.6%)· 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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Beta
Market cap	178.1M
Revenue (ttm)	163.5M
Net income (ttm)	16.4M
EPS (ttm)	ILA 0.21
Shares out	78.5M
P/E (trailing)	10.2x
Dividend	ILA 0.20 (8.65%)
Volume	1,342

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Market & fundamental data

Available fields

244

Groups with data

Currency

ILS

Showing 244 of 244 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	148
Employees Change	-5%
Employees Change Percent	-3.27
Enterprise value	ILA 252.4M
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Auto Parts
Isin	IL0010901416
Last refreshed	2026-08-02
Market cap	ILA 178.1M
Price	ILA 225
Price currency	ILA
Rev Per Employee	1,104,972.97x
Sector	Consumer Discretionary
Sector PE	26.74
Sic	3714
Symbol	tlv/TGI
Website	https://www.ortal.co.il

Valuation

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

Metric	Value
Earnings Yield	9.21%
EV Earnings	15.39x
EV/EBIT	13.97x
EV/EBITDA	7.86x
EV/FCF	9.1x
EV/Sales	1.54x
FCF yield	15.58%
P/B ratio	1.21x
P/E ratio	10.21x
P/S ratio	1.09x
PE Ratio3 Y	10.87x
PE Ratio5 Y	11.44x

Profitability

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

Metric	Value
EBIT Margin	11.05%
EBITDA Margin	17.21%
FCF margin	16.97%
Gross margin	33.4%
Gross Profit	ILA 54.6M
Gross Profit Growth	-6.09%
Gross Profit Growth Q	2.09%
Gross Profit Growth3 Y	16.11%
Net Income	ILA 16.4M
Net Income Growth	-15.41%
Net Income Growth Q	8.05%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	16.79%
Pretax Margin	13.06%
Profit Margin	10.03%
Profit Per Employee	ILA 110,797
Profitable Quarters	ILA 17
Profitable Years	4
ROA	4.74
Roa5y	2.68
ROCE	9.78
ROE	16.06
ROIC	9.79

Growth

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

Metric	Value
Cagr10y	-2.24%
Cagr15y	-5.88%
Cagr1y	-3.1%
Cagr20y	-13.41%
Cagr3y	7.48%
Cagr5y	17.52%
Div CAGR10	10.23%
Div CAGR3	38.37%
Div CAGR5	21.51%
EPS Growth	-14.79
EPS Growth Q	0.24
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	7.96
FCF Growth	109.85%
FCF Growth Q	-16.09%
FCF Growth5 Y	36.11%
OCF Growth	46.29%
OCF Growth Q	13.25%
OCF Growth10 Y	8.28%
OCF Growth3 Y	239.88%
OCF Growth5 Y	38.47%
Revenue Growth	-0.63x
Revenue Growth Q	3.51x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.57x
Revenue Growth5 Y	21.02x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.69
Assets	ILA 238.4M
Cash	ILA 23.8M
Current Assets	ILA 137.5M
Current Liabilities	ILA 53.7M
Debt	ILA 58.8M
Debt EBITDA	ILA 1.83
Debt Equity	ILA 0.4
Debt FCF	ILA 2.12
Equity	ILA 147.1M
Interest Coverage	4.35
Liabilities	ILA 91.3M
Long Term Assets	ILA 100.9M
Long Term Liabilities	ILA 37.6M
Net Cash	ILA -35M
Net Cash By Market Cap	ILA -19.65
Net Debt EBITDA	ILA 1.24
Net Debt Equity	ILA 0.24
Net Debt FCF	ILA 1.26
Tangible Book Value	ILA 69.1M
Tangible Book Value Per Share	ILA 0.88
WACC	2.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.56
Inventory Turnover	2.32
Net Working Capital	ILA 82.5M
Quick ratio	1.72
Working Capital	ILA 83.8M
Working Capital Turnover	ILA 2.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.31%
Dividend Growth	-23.79%
Dividend Growth Years	0%
Dividend per share	ILA 0.2
Dividend Years	3
Dividend Yield	8.65%
Ex Div Date	2026-06-09
Last Dividend	ILA 0.05
Payout Frequency	Quarterly
Payout Ratio	92.16%

Performance and technicals

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

Metric	Value
10Y total return	-20.23%
1Y total return	-3.1%
200-day SMA	248.5
3Y total return	24.17%
50-day SMA	222.1
50-day SMA vs 200-day SMA	50under200
5Y total return	124.08%
All Time High	13,620
All Time High Change	-98.35%
All Time High Date	2005-03-08
All Time Low	77
All Time Low Change	191.69%
All Time Low Date	2020-12-29
ATR	8.87
Beta	-0.4
Beta1y	-0.15
Beta2y	-0.09
Ch YTD	-11.3
High	227.5
High52	298
High52 Date	2025-08-21
High52ch	-24.63%
Low	224.6
Low52	189.3
Low52 Date	2026-06-23
Low52ch	18.65%
Ma50ch	1.14%
Price vs 200-day SMA	-9.62%
RSI	54.41
RSI Monthly	47.48
RSI Weekly	16.47
Sharpe ratio	-0.16x
Sortino ratio	-0.08
Total Return	4.33%
Tr YTD	-7.41
Tr15y	-59.69%
Tr1m	-0.22%
Tr1w	-1.88%
Tr3m	-5.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 18.1M
Operating Income Growth	-27.19
Operating Income Growth Q	-6.63
Operating Income Growth3 Y	126.2
Operating margin	11.05

Ownership and float

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

Metric	Value
Float	32,421,382%
Net Borrowing	-11,571,000
Shares Insiders	19.49%
Shares Institutions	24.59%
Shares Out	78,500,701
Shares Qo Q	-0.12%
Shares Yo Y	4.31%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 27.6M
Adjusted OCF	37,631,000
Average Volume	13,464x
Bv Per Share	1.37
CAPEX	ILA -10M
Ch10y	-37.78
Ch15y	-71.82
Ch1m	-0.22
Ch1w	-1.88
Ch1y	-9.8
Ch20y	-96.07
Ch3m	-7.57
Ch3y	-2.77
Ch5y	75.47
Ch6m	-13.11
Change	-0.62%
Change From Open	-0.62
Close	226
Days Gap	0
Depreciation Amortization	10,072,000
Dollar Volume	301,413.2
Earnings Date	2026-08-28
EBIT	ILA 18.1M
EBITDA	ILA 28.1M
EPS	ILA 0.21
F Score	7
FCF	ILA 27.8M
FCF EV Yield	10.99x
FCF Per Share	ILA 0.35
Financing CF	-16,867,000
Fiscal Year End	December
Founded	1,993
Goodwill	15,247,000
Graham Number	2.5356
Graham Upside	-98.87
Income Tax	ILA -1.2M
Investing CF	-9,354,000
Is Primary Listing	1
Last Earnings Date	2025-12-01
Last Report Date	2026-03-31
Last Split Date	2021-10-03
Last Split Type	Reverse
Lynch Fair Value	ILA 3.49
Lynch Upside	-98.44
Ma150	241.2
Ma150ch	-6.9%
Ma20	220.8
Ma20ch	1.7%
Net CF	11,120,000
Next Earnings Date	2026-08-28
Open	226
P FCF Ratio	6.42
P FCF Ratio SBC	6.45
P OCF Ratio	4.72
P OCF Ratio SBC	4.73
Payment Date	2026-06-22
Position In Range	0
Ppne	50,499,000
Price Date	2026-07-31
Price EBITDA	ILA 6.33
Ptbv Ratio	2.58
Relative Volume	0.1x
Revenue	163,536,000x
SBC By Revenue	0.09x
Share Based Comp	140,000
Tax By Revenue	-0.75x
Tr20y	-94.38%
Tr6m	-9.31%
Volume	1,342
Z Score	1.17

TLV/TGI (TLV/TGI)

Coverage state: Market snapshot only — no published research

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