Consumer Staples / Discount StoresUpdated 2026-05-10 22:07 UTC

TLV/VCTR stock hub

TLV/VCTR 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

821.6M

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/VCTR

In the news

Latest news · TLV/VCTR

Recent company headlines from major financial publishers.

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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 26.6P50 27P75 27.4

Trailing P/E34.3

P25 11.2P50 15.9P75 22.7

ROE6

P25 8.1P50 13.8P75 17.1

ROIC3.4

P25 7.1P50 9P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/VCTR 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

236

Groups with data

Currency

ILS

Showing 236 of 236 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	1,037
Employees Change	652%
Employees Change Percent	169.4
Enterprise value	ILA 2B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Discount Stores
Isin	IL0011237778
Last refreshed	2026-05-10
Market cap	ILA 821.6M
Price	ILA 5,792
Price currency	ILA
Rev Per Employee	2,429,941.18x
Sector	Consumer Staples
Sic	5411
Symbol	tlv/VCTR
Website	https://victory.co.il

Valuation

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

Metric	Value
Earnings Yield	2.92%
EV Earnings	85.48x
EV/EBIT	28.52x
EV/EBITDA	8.52x
EV/FCF	20.76x
EV/Sales	0.81x
FCF yield	12.02%
P/B ratio	2.05x
P/E ratio	34.27x
P/S ratio	0.33x
PE Ratio10 Y	19.23x
PE Ratio3 Y	16.56x
PE Ratio5 Y	17.33x

Profitability

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

Metric	Value
EBIT Margin	2.86%
EBITDA Margin	4.45%
FCF margin	3.92%
Gross margin	25.17%
Gross Profit	ILA 634.3M
Gross Profit Growth	2.32%
Gross Profit Growth Q	4.67%
Gross Profit Growth3 Y	5.64%
Gross Profit Growth5 Y	0.99%
Net Income	ILA 24M
Net Income Growth	-45.18%
Net Income Growth Q	-82.47%
Net Income Growth Years	0%
Net Income Growth3 Y	-13.38%
Net Income Growth5 Y	-16.22%
Pretax Margin	1.25%
Profit Margin	0.95%
Profit Per Employee	ILA 23,125
Profitable Years	13
ROA	2.14
Roa5y	2.69
ROCE	4.66
ROE	5.96
Roe5y	10.94
ROIC	3.36
Roic5y	4.39

Growth

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

Metric	Value
Cagr10y	8.73%
Cagr1y	31.58%
Cagr3y	18.7%
Cagr5y	-0.51%
Div CAGR10	17.22%
Div CAGR3	0.42%
Div CAGR5	0.42%
EPS Growth	-44.77
EPS Growth Q	-89.3
EPS Growth Years	0
EPS Growth3 Y	-12.93
EPS Growth5 Y	-16
FCF Growth	-29.13%
FCF Growth Q	2,260.07%
FCF Growth3 Y	-15.86%
FCF Growth5 Y	-9.41%
OCF Growth	-18.54%
OCF Growth Q	42.01%
OCF Growth10 Y	29.17%
OCF Growth3 Y	-11.99%
OCF Growth5 Y	-5.77%
Revenue Growth	-2.42x
Revenue Growth Q	-2.86x
Revenue Growth Years	0x
Revenue Growth3 Y	2.86x
Revenue Growth5 Y	1.17x

Financial strength

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

Metric	Value
Asset Turnover	ILA 1.2
Assets	ILA 2.1B
Cash	ILA 40.7M
Current Assets	ILA 597.7M
Current Liabilities	ILA 544.5M
Debt	ILA 1.3B
Debt EBITDA	ILA 5.27
Debt Equity	ILA 3.17
Debt FCF	ILA 12.85
Equity	ILA 400.4M
Interest Coverage	1.5
Liabilities	ILA 1.7B
Long Term Assets	ILA 1.5B
Long Term Liabilities	ILA 1.1B
Net Cash	ILA -1.2B
Net Cash By Market Cap	ILA -150
Net Debt EBITDA	ILA 10.95
Net Debt Equity	ILA 3.07
Net Debt FCF	ILA 12.44
Tangible Book Value	ILA 387.7M
Tangible Book Value Per Share	ILA 27.33
WACC	3.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	6.6
Net Working Capital	ILA 136.3M
Quick ratio	0.47
Working Capital	ILA 53.2M
Working Capital Turnover	ILA 39.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.64%
Dividend Growth	-9.43%
Dividend Growth Years	0%
Dividend per share	ILA 1.9
Dividend Years	13
Dividend Yield	3.29%
Ex Div Date	2025-09-11
Last Dividend	ILA 0.49
Payout Frequency	Annual
Payout Ratio	112.59%

Performance and technicals

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

Metric	Value
10Y total return	130.91%
1Y total return	31.56%
200-day SMA	5,172.8
3Y total return	67.25%
50-day SMA	5,661.6
50-day SMA vs 200-day SMA	50over200
5Y total return	-2.51%
All Time High	9,396
All Time High Change	-38.36%
All Time High Date	2020-09-30
All Time Low	1,356
All Time Low Change	327.14%
All Time Low Date	2012-12-06
ATR	123.8
Beta	0.23
Beta1y	-0.04
Beta2y	-0.01
Ch YTD	2.93
High	5,827
High52	6,015
High52 Date	2026-03-09
High52ch	-3.71%
Low	5,600
Low52	4,180
Low52 Date	2025-06-12
Low52ch	38.57%
Ma50ch	2.3%
Price vs 200-day SMA	11.97%
RSI	58.26
RSI Monthly	60.84
RSI Weekly	53.89
Sharpe ratio	1.04x
Sortino ratio	1.89
Total Return	3.92%
Tr YTD	2.93
Tr1m	5.42%
Tr1w	2.13%
Tr3m	11.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 72.1M
Operating Income Growth	-24.37
Operating Income Growth Q	-35.82
Operating Income Growth3 Y	-3.49
Operating Income Growth5 Y	-7.3
Operating margin	2.86

Ownership and float

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

Metric	Value
Float	8,874,055%
Net Borrowing	-125,438,000
Shares Insiders	37.44%
Shares Institutions	5.83%
Shares Out	14,185,000
Shares Qo Q	158.03%
Shares Yo Y	-0.64%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 98.7M
Average Volume	8,963.4x
Bv Per Share	28.23
CAPEX	ILA -50.1M
Ch10y	73.93
Ch1m	5.42
Ch1w	2.13
Ch1y	30.22
Ch3m	11.3
Ch3y	47.94
Ch5y	-16.54
Ch6m	29.58
Change	3.43%
Change From Open	3.43
Close	5,600
Days Gap	0
Depreciation Amortization	40,020,000
Dollar Volume	26,718,496
Earnings Date	2026-04-06
EBIT	ILA 72.1M
EBITDA	ILA 112.1M
EPS	ILA 1.69
F Score	5
FCF	ILA 98.8M
FCF EV Yield	4.82x
FCF Per Share	ILA 6.96
Financing CF	-152,438,000
Fiscal Year End	December
Founded	1,986
Goodwill	12,691,000
Graham Number	32.76141
Graham Upside	-99.43
Income Tax	ILA 7.5M
Investing CF	-50,734,000
Is Primary Listing	1
Last Earnings Date	2025-11-23
Last Report Date	2025-12-31
Lynch Fair Value	ILA 8.45
Lynch Upside	-99.85
Ma150	5,258.8
Ma150ch	10.14%
Ma20	5,694.3
Ma20ch	1.72%
Net CF	-54,355,000
Open	5,600
P FCF Ratio	8.32
P OCF Ratio	5.52
Payment Date	2025-09-21
Position In Range	84.58
Ppne	1,449,268,000
Price Date	2026-05-08
Price EBITDA	ILA 7.33
Ptbv Ratio	2.12
Relative Volume	0.53x
Revenue	2,519,849,000x
SBC By Revenue	0x
Share Based Comp	27,000
Tax By Revenue	0.3x
Tax Rate	23.85%
Tr6m	29.58%
Volume	4,613
Z Score	1.79

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/VCTR dividend yield, growth & safety

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

Dividend yield

+3.3%

$1.90 annual per share

Payout ratio

+112.6%

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

5Y dividend CAGR

+0.4%

0 consecutive years of growth

Total shareholder yield

+3.9%

Next ex-dividend date: 2025-09-11

Performance

TLV/VCTR stock returns vs the market

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

Ownership

Who owns TLV/VCTR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.8%

Share of float held by funds and institutions

Insider ownership

+37.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

TLV/VCTR momentum and risk profile

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

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

+12.0%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

1.04

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

Questions

About TLV/VCTR

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

What is the current tlv/VCTR stock rating?

tlv/VCTR 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/VCTR analysis?

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

The latest report frames tlv/VCTR 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/VCTR 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.