Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TLV/TOEN stock hub

TLV/TOEN 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

445.4M

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/TOEN

In the news

Latest news · TLV/TOEN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 12P50 12P75 12

Trailing P/E25.9

P25 13.7P50 16.9P75 27.6

ROE5.8

P25 -19P50 6.1P75 16.8

ROIC5.5

P25 -5.5P50 5.5P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/TOEN 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

204

Groups with data

Currency

USD

Showing 204 of 204 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
Enterprise value	ILA 630.6M
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	IL0011294936
Last refreshed	2026-05-10
Market cap	ILA 445.4M
Price	ILA 2,227
Price currency	ILA
Sector	Energy
Sic	6200
Symbol	tlv/TOEN
Website	https://tomerenergy.co.il

Valuation

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

Metric	Value
Earnings Yield	3.88%
EV Earnings	36.48x
EV/EBIT	23.93x
EV/EBITDA	14.3x
EV/Sales	7.56x
P/B ratio	1.51x
P/E ratio	25.87x
P/S ratio	5.34x
PE Ratio10 Y	14.76x
PE Ratio3 Y	24.24x
PE Ratio5 Y	18.63x

Profitability

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

Metric	Value
EBIT Margin	31.61%
EBITDA Margin	52.88%
Gross margin	100%
Gross Profit	ILA 83.4M
Gross Profit Growth	-4.08%
Gross Profit Growth Q	-20.03%
Gross Profit Growth3 Y	2.71%
Gross Profit Growth5 Y	4.1%
Net Income	ILA 17.3M
Net Income Growth	108.26%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	27.95%
Net Income Growth5 Y	-11.23%
Pretax Margin	14.29%
Profit Margin	20.74%
Profitable Years	8
ROA	2.97
Roa5y	3.27
ROCE	5.57
ROE	5.81
Roe5y	4.11
ROIC	5.54
Roic5y	4.22

Growth

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

Metric	Value
Cagr1y	1.16%
Cagr3y	42.9%
Cagr5y	29.04%
Div CAGR3	9.44%
EPS Growth	107.4
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	27.77
EPS Growth5 Y	-11.3
FCF Growth	-15.8%
FCF Growth Q	-51.93%
FCF Growth3 Y	-0.46%
FCF Growth5 Y	-4.03%
OCF Growth	-15.8%
OCF Growth Q	-51.93%
OCF Growth3 Y	-0.46%
OCF Growth5 Y	-4.03%
Revenue Growth	-4.08x
Revenue Growth Q	-20.03x
Revenue Growth Years	0x
Revenue Growth3 Y	2.71x
Revenue Growth5 Y	4.1x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.15
Assets	ILA 538.6M
Cash	ILA 23.8M
Current Assets	ILA 28.6M
Current Liabilities	ILA 59.8M
Debt	ILA 209M
Debt EBITDA	ILA 4.74
Debt Equity	ILA 0.71
Equity	ILA 294.9M
Interest Coverage	2.05
Liabilities	ILA 243.7M
Long Term Assets	ILA 510M
Long Term Liabilities	ILA 183.9M
Net Cash	ILA -185.2M
Net Cash By Market Cap	ILA -41.58
Net Debt EBITDA	ILA 4.2
Net Debt Equity	ILA 0.63
Tangible Book Value	ILA 294.9M
Tangible Book Value Per Share	ILA 14.74
WACC	4.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.48
Net Working Capital	ILA -27.1M
Quick ratio	0.48
Working Capital	ILA -34.3M
Working Capital Turnover	ILA -14.89

Dividends and buybacks

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

Metric	Value
Dividend Growth	-12.09%
Dividend Growth Years	0%
Dividend per share	ILA 1.01
Dividend Years	2
Dividend Yield	4.56%
Last Dividend	ILA 0.5
Payout Ratio	129.08%

Performance and technicals

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

Metric	Value
1Y total return	1.16%
200-day SMA	2,254.6
3Y total return	191.86%
50-day SMA	2,303.4
50-day SMA vs 200-day SMA	50over200
5Y total return	257.73%
All Time High	2,633
All Time High Change	-15.42%
All Time High Date	2025-07-08
All Time Low	397.7
All Time Low Change	459.97%
All Time Low Date	2020-07-14
ATR	99.42
Beta	0.13
Beta1y	-0.25
Beta2y	0.01
Ch YTD	-5.56
High	2,250
High52	2,633
High52 Date	2025-07-08
High52ch	-15.42%
Low	2,130
Low52	1,780
Low52 Date	2025-09-16
Low52ch	25.11%
Ma50ch	-3.32%
Price vs 200-day SMA	-1.22%
RSI	47.09
RSI Monthly	58.85
RSI Weekly	47.02
Sharpe ratio	0.44x
Sortino ratio	0.84
Total Return	4.56%
Tr YTD	-5.56
Tr1m	-4.83%
Tr1w	0.18%
Tr3m	-5.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 26.4M
Operating Income Growth	14.53
Operating Income Growth Q	613.1
Operating Income Growth3 Y	-8.69
Operating Income Growth5 Y	-11.97
Operating margin	31.61

Ownership and float

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

Metric	Value
Float	8,579,528%
Net Borrowing	-27,144,657
Shares Institutions	22.37%
Shares Out	20,001,000
Shares Qo Q	1.88%

Other indicators

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

Metric	Value
Average Volume	4,789.7x
Bv Per Share	14.74
Ch1m	-4.83
Ch1w	0.18
Ch1y	-1.29
Ch3m	-5.44
Ch3y	150.8
Ch5y	207.4
Ch6m	-10.92
Change	4.55%
Change From Open	4.55
Close	2,130
Days Gap	0
Depreciation Amortization	16,138,263
Dollar Volume	4,698,970
Earnings Date	2026-04-03
EBIT	ILA 26.4M
EBITDA	ILA 44.1M
EPS	ILA 0.86
F Score	5
Financing CF	-64,910,868
Fiscal Year End	December
Founded	2,012
Graham Number	16.89814
Graham Upside	-99.24
Income Tax	ILA -5.4M
Investing CF	-2,451,572
Is Primary Listing	1
Last Earnings Date	2025-11-23
Last Report Date	2025-12-31
Lynch Fair Value	ILA 4.3
Lynch Upside	-99.81
Ma150	2,311.1
Ma150ch	-3.64%
Ma20	2,260.4
Ma20ch	-1.48%
Net CF	-23,725,096
Open	2,130
P OCF Ratio	10.17
Payment Date	2025-10-16
Position In Range	80.83
Ppne	435,239,931
Price Date	2026-05-08
Price EBITDA	ILA 10.1
Ptbv Ratio	1.51
Relative Volume	0.45x
Revenue	83,372,576x
Tax By Revenue	-6.45x
Tr6m	-10.92%
Volume	2,110
Z Score	1.52

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/TOEN dividend yield, growth & safety

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

Dividend yield

+4.6%

$1.01 annual per share

Payout ratio

+129.1%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+4.6%

Dividend yield + buyback yield combined

Performance

TLV/TOEN stock returns vs the market

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

Ownership

Who owns TLV/TOEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.4%

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

n/a

Negative means the company is buying back shares.

Technical

TLV/TOEN momentum and risk profile

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

RSI (14)

47.1

Neutral momentum band

Price vs 200-day MA

-1.2%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

0.44

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

Questions

About TLV/TOEN

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

What is the current tlv/TOEN stock rating?

tlv/TOEN 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/TOEN analysis?

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

The latest report frames tlv/TOEN 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/TOEN 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.