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

TLV/EQTL stock hub

TLV/EQTL 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

4.6B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/EQTL

In the news

Latest news · TLV/EQTL

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/E9.2

P25 13.7P50 16.9P75 27.6

ROE8.1

P25 -19P50 6.1P75 16.8

ROIC6.4

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/EQTL 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

231

Groups with data

Currency

ILS

Showing 231 of 231 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	427
Employees Change	-19%
Employees Change Percent	-4.26
Enterprise value	ILA 17B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	IL0007550176
Last refreshed	2026-05-10
Market cap	ILA 4.6B
Price	ILA 12,600
Price currency	ILA
Rev Per Employee	8,491,580.8x
Sector	Energy
Sic	1311
Symbol	tlv/EQTL

Valuation

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

Metric	Value
Earnings Yield	9.42%
EV Earnings	39.43x
EV/EBIT	11.5x
EV/EBITDA	9.87x
EV/FCF	14.76x
EV/Sales	4.69x
FCF yield	25.18%
P/B ratio	0.35x
P/E ratio	9.23x
P/S ratio	1.26x
PE Ratio10 Y	8.63x
PE Ratio3 Y	11.29x
PE Ratio5 Y	9.53x

Profitability

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

Metric	Value
EBIT Margin	40.82%
EBITDA Margin	47.57%
FCF margin	31.79%
Gross margin	66.23%
Gross Profit	ILA 2.4B
Gross Profit Growth	5%
Gross Profit Growth Q	-13.59%
Gross Profit Growth3 Y	2.65%
Gross Profit Growth5 Y	2.35%
Net Income	ILA 431.3M
Net Income Growth	2.8%
Net Income Growth Q	-22.72%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	-18.53%
Net Income Growth5 Y	-7.9%
Pretax Margin	36.45%
Profit Margin	11.89%
Profit Per Employee	ILA 1M
Profitable Years	14
ROA	3.63
Roa5y	4.28
ROCE	6.39
ROE	8.14
Roe5y	11.01
ROIC	6.35
Roic5y	7.05

Growth

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

Metric	Value
Cagr10y	7.11%
Cagr15y	10.51%
Cagr1y	-10.71%
Cagr20y	11.97%
Cagr3y	6.74%
Cagr5y	6.68%
EPS Growth	2.57
EPS Growth Q	-21.95
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	-19.05
EPS Growth5 Y	-8.79
FCF Growth	-10.67%
FCF Growth Q	-30.26%
FCF Growth3 Y	-2.18%
FCF Growth5 Y	-6.35%
OCF Growth	-0.88%
OCF Growth Q	-4.69%
OCF Growth10 Y	-1.41%
OCF Growth3 Y	8.47%
OCF Growth5 Y	-0.81%
Revenue Growth	9.84x
Revenue Growth Q	-10.52x
Revenue Growth Years	0x
Revenue Growth3 Y	10.51x
Revenue Growth5 Y	6.43x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.14
Assets	ILA 25.7B
Cash	ILA 3.1B
Current Assets	ILA 4.8B
Current Liabilities	ILA 2.6B
Debt	ILA 8.6B
Debt EBITDA	ILA 4.96
Debt Equity	ILA 0.66
Debt FCF	ILA 7.43
Equity	ILA 13.1B
Interest Coverage	4.02
Liabilities	ILA 12.7B
Long Term Assets	ILA 20.9B
Long Term Liabilities	ILA 10.1B
Net Cash	ILA -5.4B
Net Cash By Market Cap	ILA -119
Net Debt EBITDA	ILA 3.15
Net Debt Equity	ILA 0.42
Net Debt FCF	ILA 4.72
Tangible Book Value	ILA 6.1B
Tangible Book Value Per Share	ILA 191
WACC	4.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.87
Inventory Turnover	2.3
Net Working Capital	ILA 564.2M
Quick ratio	1.61
Working Capital	ILA 2.2B
Working Capital Turnover	ILA 2.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.22%

Performance and technicals

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

Metric	Value
10Y total return	98.71%
1Y total return	-10.7%
200-day SMA	14,871.3
3Y total return	21.62%
50-day SMA	13,601
50-day SMA vs 200-day SMA	50under200
5Y total return	38.19%
All Time High	18,749.3
All Time High Change	-32.8%
All Time High Date	1994-10-24
All Time Low	149.2
All Time Low Change	8,345.04%
All Time Low Date	2002-12-25
ATR	444.6
Beta	0.35
Beta1y	-0
Beta2y	0.06
Ch YTD	-22.37
High	12,790
High52	17,300
High52 Date	2026-01-06
High52ch	-27.17%
Low	12,430
Low52	12,130
Low52 Date	2025-06-15
Low52ch	3.88%
Ma50ch	-7.36%
Price vs 200-day SMA	-15.27%
RSI	39.7
RSI Monthly	45.43
RSI Weekly	63.03
Sharpe ratio	-0.26x
Sortino ratio	-0.21
Total Return	-0.22%
Tr YTD	-22.37
Tr15y	347.6%
Tr1m	-7.28%
Tr1w	-2.17%
Tr3m	-16.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 1.5B
Operating Income Growth	-11.16
Operating Income Growth Q	-19.56
Operating Income Growth3 Y	-2.8
Operating Income Growth5 Y	-3.37
Operating margin	40.82

Ownership and float

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

Metric	Value
Float	12,858,770%
Net Borrowing	141,636,000
Shares Insiders	18.86%
Shares Institutions	20.73%
Shares Out	36,331,037
Shares Qo Q	0.18%
Shares Yo Y	0.22%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 1.1B
Average Volume	89,909.15x
Bv Per Share	191.5
CAPEX	ILA -458.5M
Ch10y	98.71
Ch15y	324
Ch1m	-7.28
Ch1w	-2.17
Ch1y	-10.7
Ch20y	706.1
Ch3m	-16.78
Ch3y	21.62
Ch5y	38.19
Ch6m	-18.45
Change	0.8%
Change From Open	-0.16
Close	12,500
Days Gap	0.96
Depreciation Amortization	244,538,000
Dollar Volume	1,037,358,000
Earnings Date	2026-04-06
EBIT	ILA 1.5B
EBITDA	ILA 1.7B
EPS	ILA 13.65
F Score	6
FCF	ILA 1.2B
FCF EV Yield	6.78x
FCF Per Share	ILA 31.72
Financing CF	-791,949,000
Fiscal Year End	December
Founded	1,977
Graham Number	242.51579
Graham Upside	-98.08
Income Tax	ILA 273.9M
Investing CF	-436,563,000
Is Primary Listing	1
Last Earnings Date	2025-12-03
Last Report Date	2025-09-30
Last Split Date	1997-03-13
Last Split Type	Reverse
Lynch Fair Value	ILA 68.25
Lynch Upside	-99.46
Ma150	14,896.5
Ma150ch	-15.42%
Ma20	13,023
Ma20ch	-3.25%
Net CF	338,590,000
Open	12,620
P FCF Ratio	3.97
P OCF Ratio	2.84
Position In Range	47.22
Ppne	4,006,611,000
Price Date	2026-05-08
Price EBITDA	ILA 2.65
Ptbv Ratio	0.75
Relative Volume	0.95x
Revenue	3,625,905,000x
SBC By Revenue	0.15x
Share Based Comp	5,583,000
Tax By Revenue	7.55x
Tax Rate	20.73%
Tr20y	859.42%
Tr6m	-18.45%
Volume	82,330
Z Score	0.95

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

Does TLV/EQTL pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/EQTL stock returns vs the market

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

Ownership

Who owns TLV/EQTL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.7%

Share of float held by funds and institutions

Insider ownership

+18.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

TLV/EQTL momentum and risk profile

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

RSI (14)

39.7

Neutral momentum band

Price vs 200-day MA

-15.3%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

-0.26

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

Questions

About TLV/EQTL

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

What is the current tlv/EQTL stock rating?

tlv/EQTL 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/EQTL analysis?

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

The latest report frames tlv/EQTL 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/EQTL 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.