Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

TLV/GSFI stock hub

TLV/GSFI 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

384.8M

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/GSFI

In the news

Latest news · TLV/GSFI

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 26.6P50 27P75 27.4

Trailing P/E7.4

P25 11.2P50 15.9P75 22.7

ROE9.3

P25 8.1P50 13.8P75 17.1

ROIC12.4

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/GSFI 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

232

Groups with data

Currency

USD

Showing 232 of 232 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	558
Employees Change	8%
Employees Change Percent	1.45
Enterprise value	ILA 422.3M
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	IL0005320101
Last refreshed	2026-05-10
Market cap	ILA 384.8M
Price	ILA 2,563
Price currency	ILA
Rev Per Employee	1,493,812.24x
Sector	Consumer Staples
Sic	2033
Symbol	tlv/GSFI
Website	https://www.ganshmuel.com

Valuation

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

Metric	Value
Earnings Yield	13.56%
EV Earnings	8.1x
EV/EBIT	5.61x
EV/EBITDA	4.06x
EV/FCF	8.37x
EV/Sales	0.51x
FCF yield	13.11%
P/B ratio	0.69x
P/E ratio	7.38x
P/S ratio	0.46x
PE Ratio10 Y	27.53x
PE Ratio3 Y	15.06x
PE Ratio5 Y	24.56x

Profitability

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

Metric	Value
EBIT Margin	9.54%
EBITDA Margin	11.36%
FCF margin	6.05%
Gross margin	24.49%
Gross Profit	ILA 204.2M
Gross Profit Growth	-34.02%
Gross Profit Growth Q	-52.73%
Gross Profit Growth3 Y	20.53%
Gross Profit Growth5 Y	13.7%
Net Income	ILA 52.2M
Net Income Growth	-61.48%
Net Income Growth Years	0%
Net Income Growth5 Y	37.73%
Pretax Margin	6.48%
Profit Margin	6.26%
Profit Per Employee	ILA 93,480
Profitable Years	3
ROA	6.42
Roa5y	5.81
ROCE	12.45
ROE	9.32
Roe5y	9.18
ROIC	12.42
Roic5y	10.49

Growth

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

Metric	Value
Cagr10y	4.85%
Cagr15y	8.46%
Cagr1y	-10.46%
Cagr20y	8.15%
Cagr3y	39.94%
Cagr5y	11.91%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	14.87%
EPS Growth	-61.48
EPS Growth Years	0
EPS Growth5 Y	37.73
FCF Growth	-57.19%
FCF Growth Q	-56.14%
FCF Growth5 Y	28.49%
OCF Growth	-41.51%
OCF Growth Q	-52.58%
OCF Growth10 Y	-0.46%
OCF Growth5 Y	30.43%
Revenue Growth	-15.19x
Revenue Growth Q	-24.79x
Revenue Growth Years	0x
Revenue Growth3 Y	5.14x
Revenue Growth5 Y	6.54x

Financial strength

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

Metric	Value
Asset Turnover	ILA 1.08
Assets	ILA 768.8M
Cash	ILA 64.4M
Current Assets	ILA 509.7M
Current Liabilities	ILA 117.9M
Debt	ILA 99.6M
Debt EBITDA	ILA 0.92
Debt Equity	ILA 0.18
Debt FCF	ILA 1.97
Equity	ILA 561.4M
Interest Coverage	8.77
Liabilities	ILA 207.4M
Long Term Assets	ILA 259.1M
Long Term Liabilities	ILA 89.4M
Net Cash	ILA -35.2M
Net Cash By Market Cap	ILA -9.14
Net Debt EBITDA	ILA 0.37
Net Debt Equity	ILA 0.06
Net Debt FCF	ILA 0.7
Tangible Book Value	ILA 543.4M
Tangible Book Value Per Share	ILA 36.19
WACC	6.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.32
Inventory Turnover	2.13
Net Working Capital	ILA 392.4M
Quick ratio	1.86
Working Capital	ILA 430.5M
Working Capital Turnover	ILA 6.35

Dividends and buybacks

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

Metric	Value
Dividend Growth	-45.45%
Dividend Growth Years	0%
Dividend per share	ILA 1.89
Dividend Years	3
Dividend Yield	7.39%
Ex Div Date	2026-02-02
Last Dividend	ILA 189
Payout Frequency	Annual
Payout Ratio	62.89%

Performance and technicals

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

Metric	Value
10Y total return	60.6%
1Y total return	-10.45%
200-day SMA	2,972.9
3Y total return	174.11%
50-day SMA	2,870.3
50-day SMA vs 200-day SMA	50under200
5Y total return	75.52%
All Time High	4,100
All Time High Change	-37.49%
All Time High Date	2019-06-13
All Time Low	409
All Time Low Change	526.65%
All Time Low Date	1996-05-15
ATR	88.42
Beta	0.2
Beta1y	0.16
Beta2y	-0.05
Ch YTD	-12.7
High	2,585
High52	3,589
High52 Date	2026-01-13
High52ch	-28.59%
Low	2,526
Low52	2,525
Low52 Date	2026-04-16
Low52ch	1.51%
Ma50ch	-10.71%
Price vs 200-day SMA	-13.79%
RSI	36.51
RSI Monthly	44.79
RSI Weekly	46.95
Sharpe ratio	-0.26x
Sortino ratio	-0.17
Total Return	7.39%
Tr YTD	-7.59
Tr15y	238.01%
Tr1m	-6.29%
Tr1w	-3.68%
Tr3m	-15.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 79.6M
Operating Income Growth	-57.42
Operating Income Growth Q	-97.35
Operating Income Growth5 Y	100
Operating margin	9.54

Ownership and float

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

Metric	Value
Float	3,730,801%
Net Borrowing	-14,702,268
Shares Insiders	4.84%
Shares Institutions	4.03%
Shares Out	15,014,204
Shares Qo Q	-14.47%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 50.4M
Average Volume	8,352.9x
Bv Per Share	37.24
CAPEX	ILA -28.6M
Ch10y	-3.28
Ch15y	40.44
Ch1m	-6.29
Ch1w	-3.68
Ch1y	-15.41
Ch20y	42.79
Ch3m	-15.97
Ch3y	113.8
Ch5y	30.1
Ch6m	-16.38
Change	1.46%
Change From Open	1.46
Close	2,526
Days Gap	0
Depreciation Amortization	13,805,859
Dollar Volume	10,454,477
Earnings Date	2026-05-28
EBIT	ILA 79.6M
EBITDA	ILA 94.7M
EPS	ILA 3.47
F Score	6
FCF	ILA 50.4M
FCF EV Yield	11.94x
FCF Per Share	ILA 3.36
Financing CF	-47,475,696
Fiscal Year End	December
Founded	1,941
Goodwill	10,817,829
Graham Number	53.95195
Graham Upside	-97.89
Income Tax	ILA 2.6M
Investing CF	-35,737,480
Is Primary Listing	1
Last Earnings Date	2026-03-29
Last Report Date	2025-12-31
Lynch Fair Value	ILA 86.86
Lynch Upside	-96.61
Ma150	2,957.9
Ma150ch	-13.35%
Ma20	2,665.4
Ma20ch	-3.84%
Net CF	-7,711,772
Next Earnings Date	2026-05-28
Open	2,526
P FCF Ratio	7.63
P OCF Ratio	4.87
Payment Date	2026-02-26
Position In Range	62.71
Ppne	137,478,390
Price Date	2026-05-08
Price EBITDA	ILA 4.06
Ptbv Ratio	0.71
Relative Volume	0.49x
Revenue	833,547,232x
Tax By Revenue	0.31x
Tax Rate	4.84%
Tr20y	379.53%
Tr6m	-11.48%
Volume	4,079
Z Score	4.08

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/GSFI dividend yield, growth & safety

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

Dividend yield

+7.4%

$1.89 annual per share

Payout ratio

+62.9%

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

5Y dividend CAGR

+14.9%

0 consecutive years of growth

Total shareholder yield

+7.4%

Next ex-dividend date: 2026-02-02

Performance

TLV/GSFI stock returns vs the market

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

Ownership

Who owns TLV/GSFI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.0%

Share of float held by funds and institutions

Insider ownership

+4.8%

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/GSFI momentum and risk profile

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

RSI (14)

36.5

Neutral momentum band

Price vs 200-day MA

-13.8%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

-0.26

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

Questions

About TLV/GSFI

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

What is the current tlv/GSFI stock rating?

tlv/GSFI 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/GSFI analysis?

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

The latest report frames tlv/GSFI 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/GSFI 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.