Is a complete TLV/UTRN research report available?

No complete published report is available for tlv/UTRN (TLV/UTRN) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

TLV/UTRN (TLV/UTRN)

Tel Aviv Stock Exchange: TLV/UTRN · ILA

ILA 511

+3.30 (+0.7%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-03 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.

On-demand research

Generate the first TLV/UTRN analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	105M
Revenue (ttm)	113.3M
Net income (ttm)	3.4M
EPS (ttm)	ILA 0.17
Shares out	20.6M
P/E (trailing)	30.9x
Volume	537
Beta	0.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 113.3M
Net income (ttm): 3.4M
EPS (ttm): ILA 0.17
P/E (trailing): 30.9x
Market cap: 105M

All TLV/UTRN indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

ILS

Showing 219 of 219 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	110
Employees Change	10%
Employees Change Percent	10
Enterprise value	ILA 91.1M
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Software - Infrastructure
Industry PE	68.26
Isin	IL0011571143
Last refreshed	2026-08-03
Market cap	ILA 105M
Price	ILA 511
Price currency	ILA
Rev Per Employee	1,029,890.91x
Sector	Technology
Sector PE	20.28
Sic	7500
Symbol	tlv/UTRN
Website	https://www.utron-parking.com

Valuation

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

Metric	Value
Earnings Yield	3.24%
EV Earnings	26.77x
EV/EBIT	45.24x
EV/EBITDA	13x
EV/FCF	5.69x
EV/Sales	0.8x
FCF yield	15.25%
P/B ratio	1.92x
P/E ratio	30.94x
P/S ratio	0.93x
PE Ratio3 Y	123.75x
PE Ratio5 Y	160.95x

Profitability

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

Metric	Value
EBIT Margin	1.78%
EBITDA Margin	2.68%
FCF margin	14.13%
Gross margin	22.33%
Gross Profit	ILA 25.3M
Gross Profit Growth	20.01%
Gross Profit Growth Q	48.12%
Gross Profit Growth3 Y	4.57%
Net Income	ILA 3.4M
Net Income Growth	2,053.17%
Net Income Growth Q	6,772.41%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	15.97%
Pretax Margin	3.16%
Profit Margin	3%
Profit Per Employee	ILA 30,927
Profitable Quarters	ILA 16
Profitable Years	5
ROA	0.99
Roa5y	1.56
ROCE	2.86
ROE	6.05
Roe5y	2.93
ROIC	4.71
Roic5y	4.89

Growth

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

Metric	Value
Cagr1y	35.26%
Cagr3y	10.36%
Cagr5y	-8.47%
EPS Growth	2,047.9
EPS Growth Q	6,708.5
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	15.88
FCF Growth	-42.36%
FCF Growth Q	-89.33%
FCF Growth5 Y	46.65%
OCF Growth	-38.79%
OCF Growth Q	-84.11%
OCF Growth5 Y	48.02%
Revenue Growth	26.42x
Revenue Growth Q	24.95x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.7x
Revenue Growth5 Y	21.44x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.89
Assets	ILA 132.1M
Cash	ILA 33M
Current Assets	ILA 80.2M
Current Liabilities	ILA 61.8M
Debt	ILA 19.1M
Debt EBITDA	ILA 2.73
Debt Equity	ILA 0.35
Debt FCF	ILA 1.19
Equity	ILA 54.6M
Interest Coverage	2.43
Liabilities	ILA 77.6M
Long Term Assets	ILA 51.9M
Long Term Liabilities	ILA 15.7M
Net Cash	ILA 13.9M
Net Cash By Market Cap	ILA 13.27
Net Cash Growth	-40.77%
Net Debt EBITDA	ILA -4.59
Net Debt Equity	ILA -0.26
Net Debt FCF	ILA -0.87
Tangible Book Value	ILA 52.5M
Tangible Book Value Per Share	ILA 2.55
WACC	4.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	8.23
Net Working Capital	ILA -10.9M
Quick ratio	1.09
Working Capital	ILA 18.4M
Working Capital Turnover	ILA 5.02

Performance and technicals

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

Metric	Value
1Y total return	35.23%
200-day SMA	497.2
3Y total return	34.41%
50-day SMA	488.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-35.74%
All Time High	1,799
All Time High Change	-71.62%
All Time High Date	2019-03-28
All Time Low	263
All Time Low Change	94.11%
All Time Low Date	2024-02-08
ATR	10.97
Beta	0.09
Beta1y	0.23
Beta2y	0.15
Ch YTD	11.59
High	510.5
High52	541.9
High52 Date	2025-08-25
High52ch	-5.79%
Low	507.2
Low52	379.4
Low52 Date	2025-07-31
Low52ch	39.14%
Ma50ch	4.51%
Price vs 200-day SMA	2.68%
RSI	66.1
RSI Monthly	50.65
RSI Weekly	53.54
Sharpe ratio	1.11x
Sortino ratio	2.11
Tr YTD	11.59
Tr1m	6.91%
Tr1w	6.69%
Tr3m	-0.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 2M
Operating Income Growth	30.8
Operating Income Growth Q	460.9
Operating Income Growth3 Y	-17.21
Operating margin	1.78

Ownership and float

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

Metric	Value
Float	7,462,831%
Net Borrowing	-14,101,000
Shares Insiders	19.42%
Shares Institutions	33.25%
Shares Out	20,566,153
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 15.8M
Adjusted OCF	16,804,000
Average Volume	1,909.65x
Bv Per Share	2.65
CAPEX	ILA -1M
Ch1m	6.91
Ch1w	6.69
Ch1y	35.23
Ch3m	-0.51
Ch3y	34.41
Ch5y	-35.74
Ch6m	1.65
Change	0.65%
Change From Open	0.65
Close	507.2
Days Gap	0
Depreciation Amortization	1,019,000
Dollar Volume	274,138.5
Earnings Date	2026-08-27
EBIT	ILA 2M
EBITDA	ILA 3M
EPS	ILA 0.17
F Score	6
FCF	ILA 16M
FCF EV Yield	17.58x
FCF Per Share	ILA 0.78
Financing CF	-14,101,000
Fiscal Year End	December
Founded	1,981
Graham Number	3.1385
Graham Upside	-99.39
Income Tax	ILA 174,000
Investing CF	-6,796,000
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Lynch Fair Value	ILA 2.64
Lynch Upside	-99.48
Ma150	495.8
Ma150ch	2.97%
Ma20	481.8
Ma20ch	5.96%
Net CF	-5,394,000
Next Earnings Date	2026-08-27
Open	507.2
P FCF Ratio	6.56
P FCF Ratio SBC	6.66
P OCF Ratio	6.16
P OCF Ratio SBC	6.25
Position In Range	100
Ppne	20,622,000
Price Date	2026-07-31
Price EBITDA	ILA 34.63
Ptbv Ratio	2
Relative Volume	0.28x
Revenue	113,288,000x
SBC By Revenue	0.22x
Share Based Comp	250,000
Tax By Revenue	0.15x
Tax Rate	4.87%
Tr6m	1.65%
Volume	537
Z Score	0.35

TLV/UTRN (TLV/UTRN)

Coverage state: Market snapshot only — no published research

Generate the first TLV/UTRN analysis

Price

Financial snapshot

Fair-value bridge

Latest news · TLV/UTRN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TLV/UTRN indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on TLV/UTRN

Frequently asked questions