Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

TLV/LAHAV stock hub

TLV/LAHAV 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

3.8B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/LAHAV

In the news

Latest news · TLV/LAHAV

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 n/aP50 n/aP75 n/a

Trailing P/E16.4

P25 n/aP50 n/aP75 n/a

ROE17.1

P25 n/aP50 n/aP75 n/a

ROIC2.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/LAHAV 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

229

Groups with data

Currency

ILS

Showing 229 of 229 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	2,123
Employees Change	-205%
Employees Change Percent	-8.81
Enterprise value	ILA 4.6B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Specialty Retail
Isin	IL0001360101
Last refreshed	2026-05-10
Market cap	ILA 3.8B
Price	ILA 1,292
Price currency	ILA
Rev Per Employee	246,074.89x
Sector	Consumer Discretionary
Sic	6500
Symbol	tlv/LAHAV
Website	https://lahavgroup.co.il

Valuation

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

Metric	Value
Earnings Yield	5.59%
EV Earnings	21.65x
EV/EBIT	24.99x
EV/EBITDA	21.73x
EV/FCF	224.13x
EV/Sales	8.78x
FCF yield	0.54%
P/B ratio	2.7x
P/E ratio	16.44x
P/S ratio	7.25x
PE Ratio10 Y	15.71x
PE Ratio3 Y	8.02x
PE Ratio5 Y	7.51x

Profitability

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

Metric	Value
EBIT Margin	10.84%
EBITDA Margin	14.97%
FCF margin	3.92%
Gross margin	17.7%
Gross Profit	ILA 92.4M
Gross Profit Growth	53.45%
Gross Profit Growth Q	72.95%
Gross Profit Growth3 Y	63.19%
Gross Profit Growth5 Y	76.58%
Net Income	ILA 211.8M
Net Income Growth	35.83%
Net Income Growth Q	-37.01%
Net Income Growth Years	2%
Net Income Growth3 Y	9.33%
Net Income Growth5 Y	9.82%
Pretax Margin	44.25%
Profit Margin	40.55%
Profit Per Employee	ILA 99,781
Profitable Years	8
ROA	1.4
Roa5y	0.44
ROCE	2.43
ROE	17.06
Roe5y	17
ROIC	2.6
Roic5y	0.83

Growth

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

Metric	Value
Cagr10y	45.06%
Cagr15y	24.42%
Cagr1y	165.89%
Cagr20y	17.12%
Cagr3y	57.63%
Cagr5y	26.61%
Div CAGR3	12.26%
EPS Growth	28.22
EPS Growth Q	-40.08
EPS Growth Years	2
EPS Growth3 Y	5.31
EPS Growth5 Y	-0.23
FCF Growth Q	57.49%
OCF Growth	94.17%
OCF Growth Q	14.91%
OCF Growth3 Y	90.81%
Revenue Growth	23.33x
Revenue Growth Q	23.87x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	50.31x
Revenue Growth5 Y	114.9x

Financial strength

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

Metric	Value
Asset Turnover	ILA 0.21
Assets	ILA 2.6B
Cash	ILA 247.2M
Current Assets	ILA 385.9M
Current Liabilities	ILA 218.5M
Debt	ILA 995.2M
Debt EBITDA	ILA 11.82
Debt Equity	ILA 0.71
Debt FCF	ILA 48.63
Equity	ILA 1.4B
Interest Coverage	0.89
Liabilities	ILA 1.2B
Long Term Assets	ILA 2.2B
Long Term Liabilities	ILA 933.4M
Net Cash	ILA -748M
Net Cash By Market Cap	ILA -19.75
Net Debt EBITDA	ILA 9.56
Net Debt Equity	ILA 0.53
Net Debt FCF	ILA 36.55
Tangible Book Value	ILA 1.2B
Tangible Book Value Per Share	ILA 4.53
WACC	6.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.77
Net Working Capital	ILA 18.3M
Quick ratio	1.7
Working Capital	ILA 167.4M
Working Capital Turnover	ILA 2.64

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.93%
Dividend Growth	27.77%
Dividend Growth Years	1%
Dividend per share	ILA 0.25
Dividend Years	4
Dividend Yield	1.91%
Ex Div Date	2026-04-20
Last Dividend	ILA 0.24
Payout Ratio	23.6%

Performance and technicals

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

Metric	Value
10Y total return	4,022.95%
1Y total return	165.71%
200-day SMA	811.8
3Y total return	291.75%
50-day SMA	1,096.4
50-day SMA vs 200-day SMA	50over200
5Y total return	225.26%
All Time High	3,160
All Time High Change	-59.11%
All Time High Date	2000-01-17
All Time Low	47.2
All Time Low Change	2,637.29%
All Time Low Date	2008-11-19
ATR	57.54
Beta	0.44
Beta1y	0.44
Beta2y	0.35
Ch YTD	53.81
High	1,315
High52	1,315
High52 Date	2026-05-08
High52ch	-1.75%
Low	1,241
Low52	431
Low52 Date	2025-06-15
Low52ch	199.77%
Ma50ch	17.85%
Price vs 200-day SMA	59.14%
RSI	67.49
RSI Monthly	87.79
RSI Weekly	75.37
Sharpe ratio	3.17x
Sortino ratio	6.04
Total Return	-4.02%
Tr YTD	56.87
Tr15y	2,550.46%
Tr1m	22.12%
Tr1w	10.81%
Tr3m	30.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 56.6M
Operating Income Growth	129.3
Operating Income Growth Q	332.9
Operating margin	10.84

Ownership and float

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

Metric	Value
Float	115,508,468%
Net Borrowing	4,230,000
Shares Insiders	53.93%
Shares Institutions	13.32%
Shares Out	293,140,039
Shares Qo Q	0.12%
Shares Yo Y	5.93%

Other indicators

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

Metric	Value
Adjusted FCF	ILA 20.5M
Average Volume	1,072,628.95x
Bv Per Share	5
CAPEX	ILA -28.7M
Ch10y	1,321.3
Ch15y	813.7
Ch1m	19.74
Ch1w	10.81
Ch1y	160.5
Ch20y	568.7
Ch3m	28.3
Ch3y	253.6
Ch5y	173.7
Ch6m	105.3
Change	-0.54%
Change From Open	1.41
Close	1,299
Days Gap	-1.92
Depreciation Amortization	21,594,000
Dollar Volume	852,440,928
Earnings Date	2026-03-26
EBIT	ILA 56.6M
EBITDA	ILA 78.2M
EPS	ILA 0.79
F Score	6
FCF	ILA 20.5M
FCF EV Yield	0.45x
FCF Per Share	ILA 0.07
Financing CF	-40,030,000
Fiscal Year End	December
Founded	1,963
Graham Number	9.40322
Graham Upside	-99.27
Income Tax	ILA 6.2M
Investing CF	-126,448,000
Is Primary Listing	1
Last Earnings Date	2025-11-29
Last Report Date	2025-12-31
Lynch Fair Value	ILA 7.72
Lynch Upside	-99.4
Ma150	885.4
Ma150ch	45.93%
Ma20	1,183.8
Ma20ch	9.14%
Net CF	-118,813,000
Open	1,274
P FCF Ratio	185.1
P OCF Ratio	76.99
Payment Date	2026-04-29
Position In Range	68.92
Ppne	352,320,000
Price Date	2026-05-08
Price EBITDA	ILA 48.42
Ptbv Ratio	3.1
Relative Volume	0.62x
Revenue	522,417,000x
Tax By Revenue	1.18x
Tax Rate	2.67%
Tr20y	2,257.6%
Tr6m	109.35%
Volume	659,784
Z Score	1.61

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/LAHAV dividend yield, growth & safety

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

Dividend yield

+1.9%

$0.25 annual per share

Payout ratio

+23.6%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-4.0%

Next ex-dividend date: 2026-04-20

Performance

TLV/LAHAV stock returns vs the market

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

Ownership

Who owns TLV/LAHAV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.3%

Share of float held by funds and institutions

Insider ownership

+53.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.9%

Negative means the company is buying back shares.

Technical

TLV/LAHAV momentum and risk profile

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

RSI (14)

67.5

Neutral momentum band

Price vs 200-day MA

+59.1%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

3.17

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

Questions

About TLV/LAHAV

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

What is the current tlv/LAHAV stock rating?

tlv/LAHAV 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/LAHAV analysis?

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

The latest report frames tlv/LAHAV 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/LAHAV 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.